Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $121.62M≈ (+$4M≈)
- Previous value:
- $117.43M≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 10 Nov 2021
Rule One Fund has disclosed a total of 7 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 4, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Phil Town buy in 2021 Q3?
What did Phil Town invest in during 2021 Q3?
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares Silver Trust
|
+130.00%
|
+65,000
|
115,000
|
+1.1%
|
$20.52
|
+158.72%($53.09)
|
1.94%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
+70.21%
|
+17,980,241.79
|
43,587,969.33
|
+14.78%
|
$1.00
|
0.00%($1.00)
|
35.84%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Alibaba Group Holding Ltd
|
+66.67%
|
+20,000
|
50,000
|
+2.43%
|
$148.05
|
-21.82%($115.74)
|
6.09%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Sprouts Farmers Market LLC
|
+26.32%
|
+65,000
|
312,000
|
+1.24%
|
$23.17
|
+288.88%($90.10)
|
5.94%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
CF Industries Holdings Inc
|
-25.42%
|
-75,000
|
220,000
|
-3.57%
|
$55.82
|
+124.58%($125.36)
|
10.10%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
The Boeing Company
|
-60.78%
|
-31,000
|
20,000
|
-5.81%
|
$219.94
|
+0.14%($220.25)
|
3.62%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Berkshire Hathaway Inc
|
-100%
|
-16,000
|
0
|
-3.79%
|
$277.92
|
+82.63%($507.56)
|
0.00%
|
2020 Q1
|
≈ 1.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.