Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $162.06M≈ (+$12M≈)
- Previous value:
- $149.81M≈
- # of changes:
- 6
- New positions:
- 2
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 17 Aug 2023
Rule One Fund has disclosed a total of 6 changes to the portfolio in the (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 did Phil Town buy in 2023 Q2?
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
new
|
+15,000
|
15,000
|
+1.01%
|
$109.37
|
+91.09%($208.99)
|
1.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
VanEck Gold Miners ETF
|
new
|
+110,000
|
110,000
|
+2.04%
|
$30.11
|
+151.90%($75.85)
|
2.04%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Sturm Ruger & Company Inc
|
+68.61%
|
+42,500
|
104,447
|
+1.39%
|
$52.96
|
-24.17%($40.16)
|
3.41%
|
2020 Q1
|
≈ 3.50 years
|
|
|
|
Tyson Foods Inc
|
+19.83%
|
+11,600
|
70,100
|
+0.37%
|
$51.04
|
+18.40%($60.43)
|
2.21%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Activision Blizzard Inc
|
+19.59%
|
+38,000
|
232,000
|
+1.98%
|
$84.30
|
|
12.07%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
-16.20%
|
-10,415,251.02
|
53,890,783.81
|
-6.95%
|
$1.00
|
0.00%($1.00)
|
33.25%
|
2020 Q1
|
≈ 3.50 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.