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)
PYPL
buy
+30,000
+0.93%
$58.03
39.43% $80.91
0.93%
ULTA
buy
+3,450
+0.95%
$385.87
5.41% $365.01
0.95%
GDX
+117,350.00%
+234,700
+4.25%
$33.93
29.94% $44.09
4.26%
OXY
+53.69%
+91,000
+3.06%
$63.03
17.34% $52.10
8.77%
RGR
+1.86%
+3,900
+0.09%
$41.65
2.45% $40.63
4.75%
NFLX
-8.22%
-4,590
-2.16%
$674.88
13.24% $764.24
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
41.37% $118.27
6.61%
CPRI
-100.00%
-178,000
-4.31%
$45.30
7.15% $42.06
0.00%
TSN
-100.00%
-58,500
-1.84%
$58.73
0.27% $58.89
0.00%
2024 Q1 (12 results)
CPRI
buy
+178,000
+4.21%
$45.30
7.15% $42.06
0.00%
RGR
+74.04%
+89,100
+2.15%
$46.15
11.96% $40.63
5.04%
HHH
+50.00%
+50,000
+1.90%
$72.62
6.02% $76.99
5.69%
OXY
+26.02%
+27,300
+1.19%
$64.99
19.83% $52.10
5.75%
OZK
+9.61%
+32,400
+0.95%
$45.46
3.61% $43.82
10.83%
GOIXX
+7.41%
+4,345,468
+2.27%
$1.00
0.00% $1.00
32.86%
GOOGL
-16.44%
-9,900
-0.95%
$150.93
9.41% $165.14
4.81%
GDX
-99.83%
-117,400
-1.94%
$31.62
39.44% $44.09
0.00%
HII
-100.00%
-24,000
-3.25%
$259.64
0.97% $257.11
0.00%
BAC
-100.00%
-100,000
-1.76%
$33.67
25.63% $42.30
0.00%
GLD
-100.00%
-17,400
-2.00%
$191.17
32.83% $253.93
0.00%
TSN
+4,000.00%
+60,000
+1.84%
$58.73
0.27% $58.89
0.00%
2023 Q4 (12 results)
HHH
buy
+100,000
+4.96%
$85.55
10.01% $76.99
4.96%
GOIXX
+101.75%
+25,272,075
+17.13%
$1.00
0.00% $1.00
33.96%
OXY
+28.10%
+24,780
+1.02%
$59.71
12.74% $52.10
4.65%
RGR
+15.22%
+15,900
+0.42%
$45.45
10.61% $40.63
3.17%
GOOGL
-3.95%
-2,655
-0.24%
$139.69
18.22% $165.14
5.91%
HII
-27.27%
-9,000
-1.35%
$259.64
0.97% $257.11
0.00%
GDX
-46.55%
-102,400
-1.84%
$31.01
42.18% $44.09
2.11%
HPQ
-100.00%
-43,300
-0.64%
$25.70
40.97% $36.23
0.00%
SLV
-100.00%
-45,000
-0.59%
$20.34
56.05% $31.74
0.00%
COF
-100.00%
-18,000
-1.01%
$97.05
60.76% $156.02
0.00%
ATVI
-100.00%
-232,000
-12.59%
$93.63
0.84% $94.42
0.00%
TSN
-102.56%
-60,000
-1.87%
$53.75
9.56% $58.89
-0.05%
2023 Q3 (10 results)
HPQ
buy
+43,300
+0.75%
$25.70
40.97% $36.23
0.00%
GLD
buy
+20,000
+2.30%
$171.45
48.11% $253.93
2.30%
BAC
buy
+100,000
+1.84%
$27.38
54.49% $42.30
1.84%
OXY
buy
+97,650
+4.57%
$64.88
19.70% $52.10
4.57%
GDX
+100.00%
+103,950
+1.98%
$26.91
63.84% $44.09
3.97%
GOOGL
+24.59%
+13,725
+1.32%
$130.86
26.20% $165.14
6.67%
COF
+20.00%
+3,000
+0.20%
$97.05
60.76% $156.02
0.00%
TSN
-16.55%
-11,310
-0.39%
$50.49
16.64% $58.89
1.98%
SFM
-32.69%
-85,000
-2.44%
$42.80
176.33% $118.27
5.02%
GOIXX
-46.10%
-24,842,011
-16.66%
$1.00
0.00% $1.00
19.48%
2023 Q2 (6 results)
GDX
buy
+108,900
+2.05%
$30.11
46.43% $44.09
2.05%
COF
buy
+15,000
+1.01%
$109.37
42.65% $156.02
1.01%
RGR
+68.61%
+42,500
+1.39%
$52.96
23.28% $40.63
3.42%
TSN
+19.83%
+11,600
+0.37%
$51.04
15.38% $58.89
2.21%
ATVI
+19.59%
+38,000
+1.98%
$84.30
12.00% $94.42
12.09%
GOIXX
-16.20%
-5,259,701
-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.