Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 10 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $108,055,738.

What stocks does Phil Town own?

In Phil Town's portfolio as of 30 Sep 2022, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (28.78%), (NFLX) NETFLIX INC (15.91%), (OZK) BANK OZK (15.24%), (ATVI) ACTIVISION BLIZZARD INC (13.35%) and (HII) HUNTINGTON INGALLS INDUSTRIE (6.76%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $108M+
Period: 2022 Q3
Number of stock: 10
Update: 29 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
13.35%
194,000
$74.34
27.01% $94.42
$14,421,960
+100.00% (+97,000)
+6.67%
GOOGL
ALPHABET INC-CL A
5.40%
61,000
$95.65
79.77% $171.95
$5,834,650
buy
+5.40%
AHH
ARMADA HOFFLER PROPERTIES IN
4.16%
433,400
$10.38
1.83% $10.57
$4,498,692
OZK
BANK OZK
15.24%
416,269
$39.56
16.33% $46.02
$16,467,601
GOIXX
FH GOVERNMENT OBLIGATION-IS
28.78%
31,099,927
$1.00
0.00% $1.00
$31,099,927
-35.98% (-17,482,263)
-16.18%
HII
HUNTINGTON INGALLS INDUSTRIE
6.76%
33,000
$221.50
25.04% $276.97
$7,309,500
-25.00% (-11,000)
-2.25%
SLV
ISHARES SILVER TRUST
0.81%
50,000
$17.50
42.23% $24.89
$875,000
NFLX
NETFLIX INC
15.91%
73,000
$235.44
138.37% $561.23
$17,187,120
+0.41% (+300)
+0.07%
SFM
SPROUTS FARMERS MARKET INC
6.68%
260,000
$27.75
141.37% $66.98
$7,215,000
-34.51% (-137,000)
-3.52%
RGR
STURM RUGER & CO INC
2.91%
61,947
$50.79
8.51% $46.47
$3,146,288
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BA
BOEING CO/THE
20,000
-2.53%

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.