Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $215.04M≈ (-$948K≈)
- Previous value:
- $215.99M≈
- # of changes:
- 11
- New positions:
- 6
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 13 May 2025
Rule One Fund has disclosed a total of 11 changes to the portfolio in the (2025 Q1) SEC report(s): bought 6 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Phil Town buy in 2025 Q1?
During 2025 Q1 Phil Town has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (ASML) ASML Holding NV ADR (new buy), (FNMA) Federal National Mortgage Association (new buy), (LRCX) Lam Research Corp (new buy), (AMAT) Applied Materials Inc (new buy) and (FMCC) Federal Home Loan Mortgage Corp (new buy).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PayPal Holdings Inc
|
new
|
+32,000
|
32,000
|
+0.97%
|
$65.25
|
-9.66%($58.95)
|
0.97%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Applied Materials Inc
|
new
|
+15,000
|
15,000
|
+1.01%
|
$145.12
|
+209.34%($448.92)
|
1.01%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Federal Home Loan Mortgage Corp
|
new
|
+400,000
|
400,000
|
+1%
|
$5.35
|
+3.55%($5.54)
|
1.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Lam Research Corp
|
new
|
+32,000
|
32,000
|
+1.08%
|
$72.70
|
+252.64%($256.37)
|
1.08%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
ASML Holding NV ADR
|
new
|
+7,100
|
7,100
|
+2.19%
|
$662.63
|
+135.64%($1,561.44)
|
2.19%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Federal National Mortgage Association
|
new
|
+400,000
|
400,000
|
+1.18%
|
$6.32
|
-5.38%($5.98)
|
1.18%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
-6.27%
|
-5,670,441.09
|
84,732,765.4
|
-2.62%
|
$1.00
|
+0.13%($1.00)
|
39.35%
|
2020 Q1
|
≈ 5.25 years
|
|
|
|
Netflix Inc
|
-12.33%
|
-74,000
|
526,000
|
-3.19%
|
$93.25
|
-21.64%($73.08)
|
22.81%
|
2022 Q1
|
≈ 3.25 years
|
|
|
|
Occidental Petroleum Corp
|
-16.10%
|
-50,000
|
260,500
|
-1.14%
|
$49.36
|
+13.23%($55.89)
|
5.98%
|
2023 Q3
|
≈ 1.75 years
|
|
|
|
Nike Inc
|
-100%
|
-50,000
|
0
|
-1.75%
|
$75.67
|
-43.49%($42.76)
|
0.00%
|
2024 Q4
|
≈ 0.25 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.