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Phil Town's Portfolio
Rule One Fund 13F holdings
What is Phil Town's portfolio?
Rule One Fund has disclosed a total of 11 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $43,974,969.
What stocks does Phil Town own?
In Phil Town's portfolio as of 31 Mar 2020, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (51.10%), (OZK) BANK OZK (9.54%), (RGR) STURM RUGER & CO INC (7.17%), (CF) CF INDUSTRIES HOLDINGS INC (6.87%) and (GS) GOLDMAN SACHS GROUP INC (5.34%).
To see the historical data of Rule One Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.
To see Rule One Fund's original 13F reports (2020 Q1), please click on the "important" button.
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.
Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.