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 (2023 Q1) SEC 13F filing(s) with portfolio value of $150,768,407.

What stocks does Phil Town own?

In Phil Town's portfolio as of 31 Mar 2023, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (42.65%), (NFLX) NETFLIX INC (16.73%), (ATVI) ACTIVISION BLIZZARD INC (11.01%), (OZK) BANK OZK (9.44%) and (SFM) SPROUTS FARMERS MARKET INC (6.04%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $150M+

Period: 2023 Q1

Number of stock: 10

Update: 18 May 2023

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ATVI

ACTIVISION BLIZZARD INC

11.01%

99,910

$85.59

10.32% $94.42

$8,551,296

GOOGL

ALPHABET INC-CL A

4.20%

61,000

$103.73

57.97% $163.86

$6,327,530

OZK

BANK OZK

9.44%

416,269

$34.20

32.87% $45.44

$14,236,399

GOIXX

FH GOVERNMENT OBLIGATION-IS

42.65%

64,306,034

$1.00

0.00% $1.00

$64,306,063

+125.30% (+35,763,502)

+23.72%

HII

HUNTINGTON INGALLS INDUSTRIE

4.53%

33,000

$207.02

33.83% $277.06

$6,831,660

SLV

ISHARES SILVER TRUST

0.73%

50,000

$22.12

9.72% $24.27

$1,106,000

NFLX

NETFLIX INC

16.73%

73,000

$345.48

59.69% $551.71

$25,220,040

SFM

SPROUTS FARMERS MARKET INC

6.04%

260,000

$35.03

83.53% $64.29

$9,107,800

RGR

STURM RUGER & CO INC

2.36%

32,831

$57.44

19.13% $46.45

$1,885,864

TSN

TYSON FOODS INC-CL A

2.30%

58,500

$59.32

1.64% $60.29

$3,470,220

buy

+2.30%

10 of 10

per page

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

AHH

ARMADA HOFFLER PROPERTIES IN

433,400

-3.31%

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.