Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 11 changes to the portfolio in the latest (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 is Phil Town buying now?

In the recent quarter Phil Town has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (ASML) ASML HOLDING NV-NY REG SHS (new buy), (FNMA) FANNIE MAE (new buy), (LRCX) LAM RESEARCH CORP (new buy), (AMAT) APPLIED MATERIALS INC (new buy) and (FMCC) FREDDIE MAC (new buy).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (41.29%), (NFLX) NETFLIX INC (23.93%), (SFM) SPROUTS FARMERS MARKET INC (8.97%), (OXY) OCCIDENTAL PETROLEUM CORP (6.27%) and (HHH) HOWARD HUGHES HOLDINGS INC (5.42%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -6.27%), (NFLX) NETFLIX INC (reduced shares -12.33%) and (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -16.1%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
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
+42,000
+6.50%
$187.49
8.81% $204.00
0.00%
NFLX
NETFLIX INC
buy
+19,000
+5.88%
$374.59
218.22% $1,192.02
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
31.69% $30.13
0.94%
GOLD
BARRICK GOLD CORP
-100.00%
-150,000
-2.35%
$19.00
2.00% $18.62
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-145,000
-14.23%
$118.79
5.36% $125.16
0.00%
GLD
SPDR GOLD SHARES
-100.00%
-30,500
-4.31%
$170.96
77.57% $303.58
0.00%
2021 Q4 (4 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+190.00%
+95,000
+8.33%
$118.79
5.36% $125.16
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%
-15,000
-0.24%
$21.51
40.07% $30.13
1.59%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-220,000
-9.06%
$55.82
57.51% $87.92
0.00%
2021 Q3 (7 results)
SLV
ISHARES SILVER TRUST
+130.00%
+65,000
+1.10%
$20.52
46.83% $30.13
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
15.46% $125.16
6.08%
SFM
SPROUTS FARMERS MARKET INC
+26.32%
+65,000
+1.24%
$23.17
625.16% $168.02
5.94%
CF
CF INDUSTRIES HOLDINGS INC
-25.42%
-75,000
-3.44%
$55.82
57.51% $87.92
0.00%
BA
BOEING CO/THE
-60.78%
-31,000
-5.60%
$219.94
5.58% $207.67
3.61%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-16,000
-3.65%
$277.92
83.05% $508.74
0.00%
2021 Q2 (8 results)
SFM
SPROUTS FARMERS MARKET INC
buy
+247,000
+5.21%
$24.85
576.14% $168.02
5.21%
SLV
ISHARES SILVER TRUST
buy
+50,000
+1.03%
$24.22
24.40% $30.13
1.03%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+30,000
+5.77%
$226.78
44.81% $125.16
5.77%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+223.79%
+17,698,995
+15.01%
$1.00
0.00% $1.00
21.72%
GOLD
BARRICK GOLD CORP
+200.00%
+100,000
+1.75%
$20.68
9.96% $18.62
2.63%
ULTA
ULTA BEAUTY INC
-100.00%
-11,500
-3.02%
$309.17
34.04% $414.40
0.00%
SAFM
SANDERSON FARMS INC
-100.00%
-9,000
-1.19%
$155.78
30.95% $204.00
0.00%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-211,000
-5.49%
$30.66
63.80% $50.22
0.00%
2021 Q1 (4 results)
GOLD
BARRICK GOLD CORP
buy
+50,000
+1.08%
$19.80
5.96% $18.62
1.08%
SAFM
SANDERSON FARMS INC
buy
+9,000
+1.54%
$155.78
30.95% $204.00
0.00%
GLD
SPDR GOLD SHARES
+12.96%
+3,500
+0.61%
$159.96
89.78% $303.58
5.35%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-28.65%
-3,175,750
-3.48%
$1.00
0.00% $1.00
8.67%
2020 Q4 (6 results)
HII
HUNTINGTON INGALLS INDUSTRIE
buy
+44,000
+9.31%
$170.48
33.75% $228.02
9.31%
BA
BOEING CO/THE
+175.68%
+32,500
+8.63%
$214.06
2.99% $207.67
13.55%
CF
CF INDUSTRIES HOLDINGS INC
+25.53%
+60,000
+2.88%
$38.71
127.12% $87.92
14.17%
OZK
BANK OZK
-17.78%
-90,000
-3.49%
$31.27
48.29% $46.37
16.16%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-43.53%
-8,545,712
-10.61%
$1.00
0.00% $1.00
13.76%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-182,854
-3.05%
$13.45
78.14% $2.94
0.00%
2020 Q3 (6 results)
GLD
SPDR GOLD SHARES
+125.00%
+15,000
+4.03%
$177.12
71.40% $303.58
7.26%
CF
CF INDUSTRIES HOLDINGS INC
+111.71%
+124,000
+5.78%
$30.71
186.29% $87.92
10.96%
GIL
GILDAN ACTIVEWEAR INC
+93.58%
+102,000
+3.05%
$19.67
155.31% $50.22
6.30%
OZK
BANK OZK
+70.88%
+210,000
+6.80%
$21.32
117.50% $46.37
16.39%
AHH
ARMADA HOFFLER PROPERTIES IN
+18.74%
+68,400
+0.96%
$9.26
21.49% $7.27
6.09%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-44.94%
-16,021,630
-24.32%
$1.00
0.00% $1.00
29.80%
43 of 143

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.