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 (2022 Q1) SEC 13F filing(s) with portfolio value of $121,059,205.

What stocks does Phil Town own?

In Phil Town's portfolio as of 31 Mar 2022, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (38.13%), (OZK) BANK OZK (14.68%), (SFM) SPROUTS FARMERS MARKET INC (8.24%), (HII) HUNTINGTON INGALLS INDUSTRIE (7.25%) and (SAFM) SANDERSON FARMS INC (6.50%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $121M+
Period: 2022 Q1
Number of stock: 11
Update: 26 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
6.42%
97,000
$80.11
17.86% $94.42
$7,770,670
buy
+6.42%
AHH
ARMADA HOFFLER PROPERTIES IN
5.23%
433,400
$14.60
24.04% $11.09
$6,327,640
OZK
BANK OZK
14.68%
416,269
$42.70
16.96% $49.94
$17,774,686
BA
BOEING CO/THE
3.16%
20,000
$191.50
20.42% $152.40
$3,830,000
GOIXX
FH GOVERNMENT OBLIGATION-IS
38.13%
46,154,549
$1.00
0.00% $1.00
$46,154,549
-18.18% (-10,257,043)
-8.47%
HII
HUNTINGTON INGALLS INDUSTRIE
7.25%
44,000
$199.44
0.04% $199.37
$8,775,360
SLV
ISHARES SILVER TRUST
0.95%
50,000
$22.88
19.97% $27.45
$1,144,000
-50.00% (-50,000)
-0.94%
NFLX
NETFLIX INC
5.88%
19,000
$374.59
134.21% $877.34
$7,117,210
buy
+5.88%
SAFM
SANDERSON FARMS INC
6.50%
42,000
$187.49
8.81% $204.00
$7,874,580
buy
+6.50%
SFM
SPROUTS FARMERS MARKET INC
8.24%
312,000
$31.98
375.20% $151.97
$9,977,760
RGR
STURM RUGER & CO INC
3.56%
61,947
$69.62
45.37% $38.03
$4,312,750
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
145,000
-14.23%
GOLD
BARRICK GOLD CORP
150,000
-2.35%
GLD
SPDR GOLD SHARES
30,500
-4.31%

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.