Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 8 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 5 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 2 securities: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +33.09%) and (LULU) LULULEMON ATHLETICA INC (added shares +541.54%).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (49.89%), (NFLX) NETFLIX INC (21.94%), (SFM) SPROUTS FARMERS MARKET INC (8.78%), (OXY) OCCIDENTAL PETROLEUM CORP (4.85%) and (HHH) HOWARD HUGHES HOLDINGS INC (4.48%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +33.09%) and (NFLX) NETFLIX INC (reduced shares -29.66%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (12 results)
CPRI
CAPRI HOLDINGS LTD
buy
+178,000
+4.21%
$45.30
54.55% $20.59
0.00%
RGR
STURM RUGER & CO INC
+74.04%
+89,100
+2.15%
$46.15
24.88% $34.67
5.04%
HHH
HOWARD HUGHES HOLDINGS INC
+50.00%
+50,000
+1.90%
$72.62
5.03% $76.27
5.69%
OXY
OCCIDENTAL PETROLEUM CORP
+26.02%
+35,000
+1.19%
$64.99
26.74% $47.61
5.75%
OZK
BANK OZK
+9.61%
+40,000
+0.95%
$45.46
15.42% $52.47
10.83%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+7.41%
+4,345,468
+2.27%
$1.00
0.00% $1.00
32.86%
GOOGL
ALPHABET INC-CL A
-16.44%
-12,000
-0.95%
$150.93
41.07% $212.91
4.81%
GDX
VANECK GOLD MINERS ETF
-99.83%
-117,400
-1.94%
$31.62
99.78% $63.17
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-100,000
-1.76%
$33.67
50.70% $50.74
0.00%
GLD
SPDR GOLD SHARES
-100.00%
-20,000
-2.00%
$191.17
66.38% $318.07
0.00%
HII
HUNTINGTON INGALLS INDUSTRIE
-100.00%
-24,000
-3.25%
$259.64
4.29% $270.79
0.00%
TSN
TYSON FOODS INC-CL A
+4,000.00%
+60,000
+1.84%
$58.73
3.32% $56.78
0.00%
2023 Q4 (12 results)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+100,000
+4.96%
$85.55
10.85% $76.27
4.96%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+101.75%
+29,557,983
+17.13%
$1.00
0.00% $1.00
33.96%
OXY
OCCIDENTAL PETROLEUM CORP
+28.10%
+29,500
+1.02%
$59.71
20.26% $47.61
4.65%
RGR
STURM RUGER & CO INC
+15.22%
+15,900
+0.42%
$45.45
23.72% $34.67
3.17%
GOOGL
ALPHABET INC-CL A
-3.95%
-3,000
-0.24%
$139.69
52.42% $212.91
5.91%
HII
HUNTINGTON INGALLS INDUSTRIE
-27.27%
-9,000
-1.35%
$259.64
4.29% $270.79
0.00%
GDX
VANECK GOLD MINERS ETF
-46.55%
-102,400
-1.84%
$31.01
103.71% $63.17
2.11%
HPQ
HP INC
-100.00%
-43,300
-0.64%
$25.70
11.05% $28.54
0.00%
SLV
ISHARES SILVER TRUST
-100.00%
-50,000
-0.59%
$20.34
77.93% $36.19
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-18,000
-1.01%
$97.05
134.13% $227.22
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-232,000
-12.59%
$93.63
0.84% $94.42
0.00%
TSN
TYSON FOODS INC-CL A
-102.56%
-60,000
-1.87%
$53.75
5.64% $56.78
-0.05%
2023 Q3 (10 results)
HPQ
HP INC
buy
+43,300
+0.75%
$25.70
11.05% $28.54
0.00%
GLD
SPDR GOLD SHARES
buy
+20,000
+2.30%
$171.45
85.52% $318.07
2.30%
BAC
BANK OF AMERICA CORP
buy
+100,000
+1.84%
$27.38
85.32% $50.74
1.84%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+105,000
+4.57%
$64.88
26.62% $47.61
4.57%
GDX
VANECK GOLD MINERS ETF
+100.00%
+110,000
+1.98%
$26.91
134.75% $63.17
3.97%
GOOGL
ALPHABET INC-CL A
+24.59%
+15,000
+1.32%
$130.86
62.70% $212.91
6.67%
COF
CAPITAL ONE FINANCIAL CORP
+20.00%
+3,000
+0.20%
$97.05
134.13% $227.22
0.00%
TSN
TYSON FOODS INC-CL A
-16.55%
-11,600
-0.39%
$50.49
12.46% $56.78
1.98%
SFM
SPROUTS FARMERS MARKET INC
-32.69%
-85,000
-2.44%
$42.80
228.36% $140.54
5.02%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-46.10%
-24,842,011
-16.66%
$1.00
0.00% $1.00
19.48%
2023 Q2 (6 results)
GDX
VANECK GOLD MINERS ETF
buy
+110,000
+2.05%
$30.11
109.80% $63.17
2.05%
COF
CAPITAL ONE FINANCIAL CORP
buy
+15,000
+1.01%
$109.37
107.75% $227.22
1.01%
RGR
STURM RUGER & CO INC
+68.61%
+42,500
+1.39%
$52.96
34.54% $34.67
3.42%
TSN
TYSON FOODS INC-CL A
+19.83%
+11,600
+0.37%
$51.04
11.25% $56.78
2.21%
ATVI
ACTIVISION BLIZZARD INC
+19.59%
+38,000
+1.98%
$84.30
12.00% $94.42
12.09%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-16.20%
-10,415,251
-6.44%
$1.00
0.00% $1.00
33.31%
2023 Q1 (3 results)
TSN
TYSON FOODS INC-CL A
buy
+58,500
+2.30%
$59.32
4.28% $56.78
2.30%
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
36.70% $7.28
0.00%
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 151

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.