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 (2024 Q4) SEC report(s): increased the number of shares of 2, bought 3 totally new and completely sold out 3 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 5 securities: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +9.07%), (NKE) NIKE INC -CL B (new buy), (GDX) VANECK GOLD MINERS ETF (new buy), (LULU) LULULEMON ATHLETICA INC (new buy) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +19.19%).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (43.16%), (NFLX) NETFLIX INC (25.57%), (OXY) OCCIDENTAL PETROLEUM CORP (7.34%), (SFM) SPROUTS FARMERS MARKET INC (7.32%) and (GOOGL) ALPHABET INC-CL A (5.52%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +9.07%) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +19.19%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (10 results)
GLD
SPDR GOLD SHARES
buy
+20,000
+2.30%
$171.45
68.06% $288.14
2.30%
BAC
BANK OF AMERICA CORP
buy
+100,000
+1.84%
$27.38
52.41% $41.73
1.84%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+97,650
+4.57%
$64.88
23.92% $49.36
4.57%
HPQ
HP INC
buy
+43,300
+0.75%
$25.70
7.74% $27.69
0.00%
GDX
VANECK GOLD MINERS ETF
+100.00%
+103,950
+1.98%
$26.91
70.83% $45.97
3.97%
GOOGL
ALPHABET INC-CL A
+24.59%
+13,725
+1.32%
$130.86
18.17% $154.64
6.67%
COF
CAPITAL ONE FINANCIAL CORP
+20.00%
+3,000
+0.20%
$97.05
84.75% $179.30
0.00%
TSN
TYSON FOODS INC-CL A
-16.55%
-11,310
-0.39%
$50.49
26.38% $63.81
1.98%
SFM
SPROUTS FARMERS MARKET INC
-32.69%
-85,000
-2.44%
$42.80
256.64% $152.64
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
+108,900
+2.05%
$30.11
52.67% $45.97
2.05%
COF
CAPITAL ONE FINANCIAL CORP
buy
+15,000
+1.01%
$109.37
63.94% $179.30
1.01%
RGR
STURM RUGER & CO INC
+68.61%
+42,500
+1.39%
$52.96
25.81% $39.29
3.42%
TSN
TYSON FOODS INC-CL A
+19.83%
+11,600
+0.37%
$51.04
25.02% $63.81
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%
-5,259,701
-6.44%
$1.00
0.00% $1.00
33.31%
2023 Q1 (3 results)
TSN
TYSON FOODS INC-CL A
buy
+33,930
+2.30%
$59.32
7.57% $63.81
2.30%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+125.30%
+20,206,378
+23.72%
$1.00
0.00% $1.00
42.65%
AHH
ARMADA HOFFLER PROPERTIES IN
-100.00%
-433,400
-3.31%
$11.50
34.70% $7.51
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%
2022 Q3 (7 results)
GOOGL
ALPHABET INC-CL A
buy
+61,000
+5.40%
$95.65
61.67% $154.64
5.40%
ATVI
ACTIVISION BLIZZARD INC
+100.00%
+97,000
+6.67%
$74.34
27.01% $94.42
13.35%
NFLX
NETFLIX INC
+0.41%
+200
+0.07%
$235.44
296.08% $932.53
15.91%
HII
HUNTINGTON INGALLS INDUSTRIE
-25.00%
-7,205
-2.25%
$221.50
7.88% $204.04
6.76%
SFM
SPROUTS FARMERS MARKET INC
-34.51%
-137,000
-3.52%
$27.75
450.05% $152.64
6.68%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-35.98%
-17,482,263
-16.18%
$1.00
0.00% $1.00
28.78%
BA
BOEING CO/THE
-100.00%
-14,300
-2.53%
$136.72
24.74% $170.55
0.00%
2022 Q2 (4 results)
NFLX
NETFLIX INC
+282.63%
+53,700
+8.01%
$174.87
433.27% $932.53
10.84%
SFM
SPROUTS FARMERS MARKET INC
+27.24%
+85,000
+1.84%
$25.32
502.84% $152.64
8.57%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+5.26%
+1,772,177
+2.07%
$1.00
0.00% $1.00
41.42%
SAFM
SANDERSON FARMS INC
-100.00%
-33,180
-6.71%
$187.49
8.81% $204.00
0.00%
2022 Q1 (8 results)
ATVI
ACTIVISION BLIZZARD INC
buy
+97,000
+6.42%
$80.11
17.86% $94.42
6.42%
SAFM
SANDERSON FARMS INC
buy
+33,180
+6.50%
$187.49
8.81% $204.00
0.00%
NFLX
NETFLIX INC
buy
+19,000
+5.88%
$374.59
148.95% $932.53
5.88%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-18.18%
-10,257,043
-8.47%
$1.00
0.00% $1.00
38.13%
SLV
ISHARES SILVER TRUST
-50.00%
-50,000
-0.94%
$22.88
35.45% $30.99
0.94%
GLD
SPDR GOLD SHARES
-100.00%
-25,467
-4.31%
$170.96
68.54% $288.14
0.00%
GOLD
BARRICK GOLD CORP
-100.00%
-150,000
-2.35%
$19.00
2.32% $19.44
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-145,000
-14.23%
$118.79
11.31% $132.23
0.00%
2021 Q4 (4 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+190.00%
+95,000
+8.33%
$118.79
11.31% $132.23
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+29.42%
+12,823,623
+9.46%
$1.00
0.00% $1.00
41.62%
SLV
ISHARES SILVER TRUST
-13.04%
-12,074
-0.24%
$21.51
44.07% $30.99
1.59%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-220,000
-9.06%
$55.82
40.00% $78.15
0.00%
2021 Q3 (7 results)
SLV
ISHARES SILVER TRUST
+130.00%
+65,000
+1.10%
$20.52
51.02% $30.99
1.94%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+70.21%
+17,980,242
+14.77%
$1.00
0.00% $1.00
35.81%
BABA
ALIBABA GROUP HOLDING-SP ADR
+66.67%
+20,000
+2.43%
$148.05
10.69% $132.23
6.08%
SFM
SPROUTS FARMERS MARKET INC
+26.32%
+57,200
+1.24%
$23.17
558.78% $152.64
5.94%
CF
CF INDUSTRIES HOLDINGS INC
-25.42%
-75,000
-3.44%
$55.82
40.00% $78.15
0.00%
BA
BOEING CO/THE
-60.78%
-31,000
-5.60%
$219.94
22.46% $170.55
3.61%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-16,000
-3.65%
$277.92
91.63% $532.58
0.00%
50 of 132

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.