Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 12 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (CPRI) CAPRI HOLDINGS LTD (new buy), (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +7.41%), (RGR) STURM RUGER & CO INC (added shares +74.04%), (HHH) HOWARD HUGHES HOLDINGS INC (added shares +50%) and (TSN) TYSON FOODS INC-CL A (added shares +4000%).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (32.83%), (NFLX) NETFLIX INC (23.12%), (OZK) BANK OZK (10.82%), (SFM) SPROUTS FARMERS MARKET INC (5.88%) and (OXY) OCCIDENTAL PETROLEUM CORP (5.74%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +7.41%), (OZK) BANK OZK (added shares +9.61%) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +26.02%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (12 results)
GOIXX
FH GOVERNMENT OBLIGATION-IS
+7.41%
+4,345,468
+2.27%
$1.00
0.00% $1.00
32.83%
GDX
VANECK GOLD MINERS ETF
-99.83%
-117,400
-1.94%
$31.62
12.46% $35.56
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-76,500
-1.76%
$33.67
14.73% $38.63
0.00%
CPRI
CAPRI HOLDINGS LTD
buy
+178,000
+4.20%
$45.30
25.28% $33.85
4.20%
OZK
BANK OZK
+9.61%
+39,000
+0.95%
$45.46
9.17% $41.29
10.82%
RGR
STURM RUGER & CO INC
+74.04%
+89,100
+2.14%
$46.15
6.02% $43.37
5.04%
TSN
TYSON FOODS INC-CL A
+4,000.00%
+60,000
+1.84%
$58.73
2.83% $57.07
1.88%
OXY
OCCIDENTAL PETROLEUM CORP
+26.02%
+33,075
+1.19%
$64.99
5.82% $61.21
5.74%
HHH
HOWARD HUGHES HOLDINGS INC
+50.00%
+50,000
+1.89%
$72.62
9.47% $65.74
5.68%
GOOGL
ALPHABET INC-CL A
-16.44%
-11,880
-0.94%
$150.93
14.03% $172.11
4.80%
GLD
SPDR GOLD SHARES
-100.00%
-20,000
-1.99%
$191.17
13.29% $216.57
0.00%
HII
HUNTINGTON INGALLS INDUSTRIE
-100.00%
-24,000
-3.25%
$259.64
3.24% $251.22
0.00%
2023 Q4 (12 results)
GOIXX
FH GOVERNMENT OBLIGATION-IS
+101.75%
+29,557,983
+17.11%
$1.00
0.00% $1.00
33.93%
SLV
ISHARES SILVER TRUST
-100.00%
-50,000
-0.59%
$20.34
39.72% $28.42
0.00%
HPQ
HP INC
-100.00%
-30,743
-0.64%
$25.70
49.26% $38.36
0.00%
GDX
VANECK GOLD MINERS ETF
-46.55%
-102,400
-1.84%
$31.01
14.67% $35.56
2.11%
RGR
STURM RUGER & CO INC
+15.22%
+12,640
+0.42%
$45.45
4.58% $43.37
3.17%
TSN
TYSON FOODS INC-CL A
-97.44%
-47,025
-1.77%
$53.75
6.18% $57.07
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
+28.10%
+29,500
+1.02%
$59.71
2.51% $61.21
4.65%
HHH
HOWARD HUGHES HOLDINGS INC
buy
+81,000
+4.95%
$85.55
23.16% $65.74
4.95%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-232,000
-12.58%
$93.63
0.84% $94.42
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-18,000
-1.01%
$97.05
40.32% $136.18
0.00%
GOOGL
ALPHABET INC-CL A
-3.95%
-3,000
-0.24%
$139.69
23.21% $172.11
5.90%
HII
HUNTINGTON INGALLS INDUSTRIE
-27.27%
-9,000
-1.35%
$259.64
3.24% $251.22
0.00%
2023 Q3 (10 results)
GOIXX
FH GOVERNMENT OBLIGATION-IS
-46.10%
-19,128,348
-16.66%
$1.00
0.00% $1.00
19.48%
HPQ
HP INC
buy
+30,743
+0.75%
$25.70
49.26% $38.36
0.00%
GDX
VANECK GOLD MINERS ETF
+100.00%
+110,000
+1.98%
$26.91
32.14% $35.56
3.97%
BAC
BANK OF AMERICA CORP
buy
+100,000
+1.84%
$27.38
41.09% $38.63
1.84%
SFM
SPROUTS FARMERS MARKET INC
-32.69%
-85,000
-2.44%
$42.80
84.65% $79.03
5.02%
TSN
TYSON FOODS INC-CL A
-16.55%
-11,600
-0.39%
$50.49
13.03% $57.07
1.98%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+105,000
+4.57%
$64.88
5.66% $61.21
4.57%
COF
CAPITAL ONE FINANCIAL CORP
+20.00%
+3,000
+0.20%
$97.05
40.32% $136.18
0.00%
GOOGL
ALPHABET INC-CL A
+24.59%
+15,000
+1.32%
$130.86
31.52% $172.11
6.67%
GLD
SPDR GOLD SHARES
buy
+15,100
+2.30%
$171.45
26.32% $216.57
2.30%
2023 Q2 (6 results)
GOIXX
FH GOVERNMENT OBLIGATION-IS
-16.20%
-10,415,251
-6.44%
$1.00
0.00% $1.00
33.31%
GDX
VANECK GOLD MINERS ETF
buy
+110,000
+2.05%
$30.11
18.10% $35.56
2.05%
TSN
TYSON FOODS INC-CL A
+19.83%
+10,382
+0.37%
$51.04
11.81% $57.07
2.21%
RGR
STURM RUGER & CO INC
+68.61%
+42,500
+1.39%
$52.96
18.11% $43.37
3.42%
ATVI
ACTIVISION BLIZZARD INC
+19.59%
+32,870
+1.98%
$84.30
12.00% $94.42
12.09%
COF
CAPITAL ONE FINANCIAL CORP
buy
+13,200
+1.01%
$109.37
24.51% $136.18
1.01%
2023 Q1 (3 results)
GOIXX
FH GOVERNMENT OBLIGATION-IS
+125.30%
+35,763,502
+23.72%
$1.00
0.00% $1.00
42.65%
AHH
ARMADA HOFFLER PROPERTIES IN
-100.00%
-433,400
-3.31%
$11.50
2.96% $11.16
0.00%
TSN
TYSON FOODS INC-CL A
buy
+58,500
+2.30%
$59.32
3.79% $57.07
2.30%
2022 Q4 (1 result)
GOIXX
FH GOVERNMENT OBLIGATION-IS
-8.22%
-2,557,395
-2.28%
$1.00
0.00% $1.00
25.43%
44 of 107

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.