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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 13 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $91,259,249.
What stocks does Phil Town own?
In Phil Town's portfolio as of 31 Mar 2021, the top 5 holdings are (OZK) BANK OZK (18.63%), (CF) CF INDUSTRIES HOLDINGS INC (14.67%), (BA) BOEING CO/THE (14.23%), (HII) HUNTINGTON INGALLS INDUSTRIE (9.92%) and (GOIXX) FH GOVERNMENT OBLIGATION-IS (8.67%).
To see the historical data of Rule One Fund's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.
To see Rule One Fund's original 13F reports (2021 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.