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
2020 Q3 (6 results)
GLD
SPDR GOLD SHARES
+125.00%
+15,000
+4.03%
$177.12
79.58% $318.07
7.26%
CF
CF INDUSTRIES HOLDINGS INC
+111.71%
+124,000
+5.78%
$30.71
182.09% $86.63
10.96%
GIL
GILDAN ACTIVEWEAR INC
+93.58%
+102,000
+3.05%
$19.67
177.58% $54.60
6.30%
OZK
BANK OZK
+70.88%
+210,000
+6.80%
$21.32
146.11% $52.47
16.39%
AHH
ARMADA HOFFLER PROPERTIES IN
+18.74%
+68,400
+0.96%
$9.26
21.38% $7.28
6.09%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-44.94%
-16,021,630
-24.32%
$1.00
0.00% $1.00
29.80%
2020 Q2 (9 results)
GLD
SPDR GOLD SHARES
buy
+12,000
+2.93%
$167.37
90.04% $318.07
2.93%
AHH
ARMADA HOFFLER PROPERTIES IN
buy
+365,000
+5.31%
$9.95
26.83% $7.28
5.31%
BA
BOEING CO/THE
+117.65%
+10,000
+2.68%
$183.30
28.03% $234.68
4.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+100.00%
+8,000
+2.09%
$178.51
181.77% $502.98
4.17%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+58.66%
+13,181,630
+19.26%
$1.00
0.00% $1.00
52.09%
SRG
SERITAGE GROWTH PROP- A REIT
+36.57%
+48,960
+0.82%
$11.40
67.81% $3.67
3.05%
OZK
BANK OZK
+17.91%
+45,000
+1.54%
$23.47
123.56% $52.47
10.16%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-40,000
-2.08%
$35.61
7.61% $32.90
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-15,200
-3.43%
$154.59
382.08% $745.25
0.00%
15 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.