Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 6 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new and decreased the number of shares of 1 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 5 securities: (GDX) VANECK GOLD MINERS ETF (new buy), (ATVI) ACTIVISION BLIZZARD INC (added shares +19.59%), (RGR) STURM RUGER & CO INC (added shares +68.61%), (COF) CAPITAL ONE FINANCIAL CORP (new buy) and (TSN) TYSON FOODS INC-CL A (added shares +19.83%).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (33.31%), (NFLX) NETFLIX INC (19.87%), (ATVI) ACTIVISION BLIZZARD INC (12.09%), (OZK) BANK OZK (10.33%) and (SFM) SPROUTS FARMERS MARKET INC (5.9%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -16.2%) and (ATVI) ACTIVISION BLIZZARD INC (added shares +19.59%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (6 results)
GDX
VANECK GOLD MINERS ETF
buy
+110,000
+2.05%
$30.11
4.12% $28.87
2.05%
COF
CAPITAL ONE FINANCIAL CORP
buy
+15,000
+1.01%
$109.37
10.15% $98.27
1.01%
RGR
STURM RUGER & CO INC
+68.61%
+42,500
+1.39%
$52.96
3.10% $51.32
3.42%
TSN
TYSON FOODS INC-CL A
+19.83%
+11,600
+0.37%
$51.04
0.16% $51.12
2.21%
ATVI
ACTIVISION BLIZZARD INC
+19.59%
+38,000
+1.98%
$84.30
11.41% $93.92
12.09%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-16.20%
-10,415,251
-6.44%
$1.00
-
33.31%
2023 Q1 (3 results)
TSN
TYSON FOODS INC-CL A
buy
+58,500
+2.30%
$59.32
13.82% $51.12
2.30%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+125.30%
+35,763,502
+23.72%
$1.00
-
42.65%
AHH
ARMADA HOFFLER PROPERTIES IN
-100.00%
-433,400
-3.31%
$11.50
6.00% $10.81
0.00%
2022 Q4 (1 result)
GOIXX
FH GOVERNMENT OBLIGATION-IS
-8.22%
-2,557,395
-2.28%
$1.00
-
25.43%
2022 Q3 (7 results)
GOOGL
ALPHABET INC-CL A
buy
+61,000
+5.40%
$95.65
36.17% $130.25
5.40%
ATVI
ACTIVISION BLIZZARD INC
+100.00%
+97,000
+6.67%
$74.34
26.34% $93.92
13.35%
NFLX
NETFLIX INC
+0.41%
+300
+0.07%
$235.44
61.32% $379.81
15.91%
HII
HUNTINGTON INGALLS INDUSTRIE
-25.00%
-11,000
-2.25%
$221.50
9.22% $201.08
6.76%
SFM
SPROUTS FARMERS MARKET INC
-34.51%
-137,000
-3.52%
$27.75
49.12% $41.38
6.68%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-35.98%
-17,482,263
-16.18%
$1.00
-
28.78%
BA
BOEING CO/THE
-100.00%
-20,000
-2.53%
$136.72
44.61% $197.71
0.00%
2022 Q2 (4 results)
NFLX
NETFLIX INC
+282.63%
+53,700
+8.01%
$174.87
117.20% $379.81
10.84%
SFM
SPROUTS FARMERS MARKET INC
+27.24%
+85,000
+1.84%
$25.32
63.43% $41.38
8.57%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+5.26%
+2,427,641
+2.07%
$1.00
-
41.42%
SAFM
SANDERSON FARMS INC
-100.00%
-42,000
-6.71%
$187.49
8.81% $204.00
0.00%
2022 Q1 (8 results)
SAFM
SANDERSON FARMS INC
buy
+42,000
+6.50%
$187.49
8.81% $204.00
0.00%
NFLX
NETFLIX INC
buy
+19,000
+5.88%
$374.59
1.39% $379.81
5.88%
ATVI
ACTIVISION BLIZZARD INC
buy
+97,000
+6.42%
$80.11
17.24% $93.92
6.42%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-18.18%
-10,257,043
-8.47%
$1.00
-
38.13%
SLV
ISHARES SILVER TRUST
-50.00%
-50,000
-0.94%
$22.88
5.68% $21.58
0.94%
GLD
SPDR GOLD SHARES
-100.00%
-30,500
-4.31%
$170.96
4.48% $178.62
0.00%
GOLD
BARRICK GOLD CORP
-100.00%
-150,000
-2.35%
$19.00
16.89% $15.79
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-145,000
-14.23%
$118.79
25.67% $88.30
0.00%
2021 Q4 (4 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+190.00%
+95,000
+8.33%
$118.79
25.67% $88.30
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+29.42%
+12,823,623
+9.46%
$1.00
-
41.62%
SLV
ISHARES SILVER TRUST
-13.04%
-15,000
-0.24%
$21.51
0.33% $21.58
1.59%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-220,000
-9.06%
$55.82
50.86% $84.21
0.00%
2021 Q3 (7 results)
SLV
ISHARES SILVER TRUST
+130.00%
+65,000
+1.10%
$20.52
5.17% $21.58
1.94%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+70.21%
+17,980,242
+14.77%
$1.00
-
35.81%
BABA
ALIBABA GROUP HOLDING-SP ADR
+66.67%
+20,000
+2.43%
$148.05
40.36% $88.30
6.08%
SFM
SPROUTS FARMERS MARKET INC
+26.32%
+65,000
+1.24%
$23.17
78.59% $41.38
5.94%
CF
CF INDUSTRIES HOLDINGS INC
-25.42%
-75,000
-3.44%
$55.82
50.86% $84.21
0.00%
BA
BOEING CO/THE
-60.78%
-31,000
-5.60%
$219.94
10.11% $197.71
3.61%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-16,000
-3.65%
$277.92
29.59% $360.16
0.00%
2021 Q2 (8 results)
SLV
ISHARES SILVER TRUST
buy
+50,000
+1.03%
$24.22
10.90% $21.58
1.03%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+30,000
+5.77%
$226.78
61.06% $88.30
5.77%
SFM
SPROUTS FARMERS MARKET INC
buy
+247,000
+5.21%
$24.85
66.52% $41.38
5.21%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+223.79%
+17,698,995
+15.01%
$1.00
-
21.72%
GOLD
BARRICK GOLD CORP
+200.00%
+100,000
+1.75%
$20.68
23.65% $15.79
2.63%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-211,000
-5.49%
$30.66
11.12% $27.25
0.00%
ULTA
ULTA BEAUTY INC
-100.00%
-11,500
-3.02%
$309.17
28.97% $398.73
0.00%
SAFM
SANDERSON FARMS INC
-100.00%
-9,000
-1.19%
$155.78
30.95% $204.00
0.00%
48 of 73

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.