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 Q4) SEC 13F filing(s) with portfolio value of $112,226,735.

What stocks does Phil Town own?

In Phil Town's portfolio as of 31 Dec 2022, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (25.43%), (NFLX) NETFLIX INC (19.18%), (OZK) BANK OZK (14.86%), (ATVI) ACTIVISION BLIZZARD INC (13.23%) and (SFM) SPROUTS FARMERS MARKET INC (7.50%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $112M+
Period: 2022 Q4
Number of stock: 10
Update: 13 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
13.23%
194,000
$76.55
23.34% $94.42
$14,850,700
GOOGL
ALPHABET INC-CL A
4.80%
61,000
$88.23
76.82% $156.01
$5,382,030
AHH
ARMADA HOFFLER PROPERTIES IN
4.44%
433,400
$11.50
11.04% $10.23
$4,984,100
OZK
BANK OZK
14.86%
416,269
$40.06
9.34% $43.80
$16,675,736
GOIXX
FH GOVERNMENT OBLIGATION-IS
25.43%
28,542,532
$1.00
0.00% $1.00
$28,542,532
-8.22% (-2,557,395)
-2.28%
HII
HUNTINGTON INGALLS INDUSTRIE
6.78%
33,000
$230.68
16.54% $268.84
$7,612,440
SLV
ISHARES SILVER TRUST
0.98%
50,000
$22.02
17.44% $25.86
$1,101,000
NFLX
NETFLIX INC
19.18%
73,000
$294.88
107.05% $610.56
$21,526,240
SFM
SPROUTS FARMERS MARKET INC
7.50%
260,000
$32.37
94.93% $63.10
$8,416,200
RGR
STURM RUGER & CO INC
2.79%
61,947
$50.62
8.89% $46.12
$3,135,757
10 of 10

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.