Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 10 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 5 securities: (GDX) VANECK GOLD MINERS ETF (added shares +117350%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +53.69%), (ULTA) ULTA BEAUTY INC (new buy), (PYPL) PAYPAL HOLDINGS INC (new buy) and (RGR) STURM RUGER & CO INC (added shares +1.86%).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (28.46%), (NFLX) NETFLIX INC (24.15%), (OZK) BANK OZK (9.99%), (OXY) OCCIDENTAL PETROLEUM CORP (8.77%) and (SFM) SPROUTS FARMERS MARKET INC (6.61%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -15.36%), (NFLX) NETFLIX INC (reduced shares -8.22%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +53.69%) and (SFM) SPROUTS FARMERS MARKET INC (reduced shares -15.43%).

2024 Q2 (10 results)
ULTA
buy
+4,600
+0.95%
$385.87
4.29% $369.32
0.95%
PYPL
buy
+30,000
+0.93%
$58.03
39.01% $80.67
0.93%
GDX
+117,350.00%
+234,700
+4.25%
$33.93
18.36% $40.16
4.26%
OXY
+53.69%
+91,000
+3.06%
$63.03
14.47% $53.91
8.77%
RGR
+1.86%
+3,900
+0.09%
$41.65
0.74% $41.34
4.75%
NFLX
-8.22%
-6,000
-2.16%
$674.88
5.65% $713.00
24.15%
GOIXX
-15.36%
-9,671,655
-5.17%
$1.00
0.00% $1.00
28.46%
SFM
-15.43%
-27,000
-1.21%
$83.66
37.84% $115.32
6.61%
TSN
-100.00%
-58,500
-1.84%
$58.73
1.91% $59.85
0.00%
CPRI
-100.00%
-178,000
-4.31%
$45.30
4.97% $43.05
0.00%
2024 Q1 (12 results)
CPRI
buy
+178,000
+4.21%
$45.30
4.97% $43.05
0.00%
RGR
+74.04%
+89,100
+2.15%
$46.15
10.42% $41.34
5.04%
HHH
+50.00%
+50,000
+1.90%
$72.62
6.07% $77.03
5.69%
OXY
+26.02%
+35,000
+1.19%
$64.99
17.05% $53.91
5.75%
OZK
+9.61%
+40,000
+0.95%
$45.46
3.17% $44.02
10.83%
GOIXX
+7.41%
+4,345,468
+2.27%
$1.00
0.00% $1.00
32.86%
GOOGL
-16.44%
-12,000
-0.95%
$150.93
9.30% $164.96
4.81%
GDX
-99.83%
-117,400
-1.94%
$31.62
27.01% $40.16
0.00%
BAC
-100.00%
-100,000
-1.76%
$33.67
24.47% $41.91
0.00%
GLD
-100.00%
-20,000
-2.00%
$191.17
28.19% $245.07
0.00%
HII
-100.00%
-24,000
-3.25%
$259.64
0.46% $260.84
0.00%
TSN
+4,000.00%
+60,000
+1.84%
$58.73
1.91% $59.85
0.00%
2023 Q4 (12 results)
HHH
buy
+100,000
+4.96%
$85.55
9.96% $77.03
4.96%
GOIXX
+101.75%
+29,557,983
+17.13%
$1.00
0.00% $1.00
33.96%
OXY
+28.10%
+29,500
+1.02%
$59.71
9.71% $53.91
4.65%
RGR
+15.22%
+15,900
+0.42%
$45.45
9.04% $41.34
3.17%
GOOGL
-3.95%
-3,000
-0.24%
$139.69
18.09% $164.96
5.91%
HII
-27.27%
-9,000
-1.35%
$259.64
0.46% $260.84
0.00%
GDX
-46.55%
-102,400
-1.84%
$31.01
29.51% $40.16
2.11%
SLV
-100.00%
-50,000
-0.59%
$20.34
40.31% $28.54
0.00%
COF
-100.00%
-18,000
-1.01%
$97.05
61.37% $156.61
0.00%
ATVI
-100.00%
-232,000
-12.59%
$93.63
0.84% $94.42
0.00%
HPQ
-100.00%
-43,300
-0.64%
$25.70
45.68% $37.44
0.00%
TSN
-102.56%
-60,000
-1.87%
$53.75
11.35% $59.85
-0.05%
2023 Q3 (10 results)
BAC
buy
+100,000
+1.84%
$27.38
53.07% $41.91
1.84%
OXY
buy
+105,000
+4.57%
$64.88
16.91% $53.91
4.57%
HPQ
buy
+43,300
+0.75%
$25.70
45.68% $37.44
0.00%
GLD
buy
+20,000
+2.30%
$171.45
42.94% $245.07
2.30%
GDX
+100.00%
+110,000
+1.98%
$26.91
49.24% $40.16
3.97%
GOOGL
+24.59%
+15,000
+1.32%
$130.86
26.06% $164.96
6.67%
COF
+20.00%
+3,000
+0.20%
$97.05
61.37% $156.61
0.00%
TSN
-16.55%
-11,600
-0.39%
$50.49
18.54% $59.85
1.98%
SFM
-32.69%
-85,000
-2.44%
$42.80
169.44% $115.32
5.02%
GOIXX
-46.10%
-24,842,011
-16.66%
$1.00
0.00% $1.00
19.48%
2023 Q2 (6 results)
COF
buy
+15,000
+1.01%
$109.37
43.19% $156.61
1.01%
GDX
buy
+110,000
+2.05%
$30.11
33.38% $40.16
2.05%
RGR
+68.61%
+42,500
+1.39%
$52.96
21.94% $41.34
3.42%
TSN
+19.83%
+11,600
+0.37%
$51.04
17.26% $59.85
2.21%
ATVI
+19.59%
+38,000
+1.98%
$84.30
12.00% $94.42
12.09%
GOIXX
-16.20%
-10,415,251
-6.44%
$1.00
0.00% $1.00
33.31%
50 of 117

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.