Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $156.47M≈ (-$6M≈)
- Previous value:
- $162.06M≈
- # of changes:
- 10
- New positions:
- 4
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 08 Nov 2023
Rule One Fund has disclosed a total of 10 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 3, bought 4 totally new and decreased the number of shares of 3 position(s).
What stocks did Phil Town buy in 2023 Q3?
During 2023 Q3 Phil Town has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +24.59%), (OXY) Occidental Petroleum Corp (new buy), (GDX) VanEck Gold Miners ETF (added shares +100.00%), (GLD) SPDR Gold Shares (new buy) and (BAC) Bank of America Corp (new buy).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HP Inc
|
new
|
+43,300
|
43,300
|
+0.71%
|
$25.70
|
+3.89%($26.70)
|
0.71%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Bank of America Corp
|
new
|
+100,000
|
100,000
|
+1.75%
|
$27.38
|
+125.77%($61.82)
|
1.75%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
SPDR Gold Shares
|
new
|
+20,000
|
20,000
|
+2.19%
|
$171.45
|
+119.52%($376.38)
|
2.19%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Occidental Petroleum Corp
|
new
|
+105,000
|
105,000
|
+4.35%
|
$64.88
|
-14.53%($55.46)
|
4.35%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
VanEck Gold Miners ETF
|
+100.00%
|
+110,000
|
220,000
|
+1.89%
|
$26.91
|
+181.86%($75.85)
|
3.78%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Alphabet Inc, CL-A
|
+24.59%
|
+15,000
|
76,000
|
+1.25%
|
$130.86
|
+154.15%($332.58)
|
6.36%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Capital One Financial Corp
|
+20.00%
|
+3,000
|
18,000
|
+0.19%
|
$97.05
|
+115.34%($208.99)
|
1.12%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Tyson Foods Inc
|
-16.55%
|
-11,600
|
58,500
|
-0.36%
|
$50.49
|
+19.69%($60.43)
|
1.89%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Sprouts Farmers Market LLC
|
-32.69%
|
-85,000
|
175,000
|
-2.24%
|
$42.80
|
+110.52%($90.10)
|
4.79%
|
2021 Q2
|
≈ 2.50 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
-46.10%
|
-24,842,011.45
|
29,048,772.36
|
-15.33%
|
$1.00
|
0.00%($1.00)
|
18.56%
|
2020 Q1
|
≈ 3.75 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.