Phil Town
Rule One Fund
Rule One Fund 13F holdings
Phil Town's Portfolio
- Portfolio value:
- $162.06M≈
- # of securities:
- 23
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 17 Aug 2023
What was Phil Town's 2023 Q2 portfolio?
Rule One Fund has disclosed a total of 23 security holdings in their (2023 Q2) SEC filing(s) with portfolio value of $162,056,726.
Rule One Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Phil Town's original SEC reports (2023 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
12 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FH GOVERNMENT OBLIGATION-IS
|
33.25%
|
53,890,783.81
|
$1.00
|
0.00%($1.00)
|
$53,890,820
|
2020 Q1
|
≈ 3.50 years
|
Mutual Fund
|
-16.20% (-10.42M)
|
-6.95%
|
|
|
|
Netflix Inc
|
19.84%
|
730,000
|
$44.05
|
+56.35%($68.87)
|
$32,155,770
|
2022 Q1
|
≈ 1.50 years
|
Common Stock
|
|
|
|
|
|
Activision Blizzard Inc
|
12.07%
|
232,000
|
$84.30
|
|
$19,557,600
|
2022 Q1
|
≈ 1.50 years
|
Common Stock
|
+19.59% (+38K)
|
+1.98%
|
|
|
|
Bank Ozk
|
10.32%
|
416,269
|
$40.16
|
+30.22%($52.30)
|
$16,717,363
|
2020 Q1
|
≈ 3.50 years
|
Common Stock
|
|
|
|
|
|
Sprouts Farmers Market LLC
|
5.89%
|
260,000
|
$36.73
|
+106.44%($75.82)
|
$9,549,800
|
2021 Q2
|
≈ 2.25 years
|
Common Stock
|
|
|
|
|
|
Huntington Ingalls Industries Inc
|
4.63%
|
33,000
|
$227.60
|
+19.40%($271.76)
|
$7,510,800
|
2020 Q4
|
≈ 2.75 years
|
Common Stock
|
|
|
|
|
|
Alphabet Inc, CL-A
|
4.51%
|
61,000
|
$119.70
|
+189.13%($346.09)
|
$7,301,700
|
2022 Q3
|
≈ 1.00 year
|
Common Stock
|
|
|
|
|
|
Sturm Ruger & Company Inc
|
3.41%
|
104,447
|
$52.96
|
-27.50%($38.40)
|
$5,531,513
|
2020 Q1
|
≈ 3.50 years
|
Common Stock
|
+68.61% (+42.5K)
|
+1.39%
|
|
|
|
Tyson Foods Inc
|
2.21%
|
70,100
|
$51.04
|
+13.03%($57.69)
|
$3,577,904
|
2023 Q1
|
≈ 0.50 years
|
Common Stock
|
+19.83% (+11.6K)
|
+0.37%
|
|
|
|
VanEck Gold Miners ETF
|
2.04%
|
110,000
|
$30.11
|
+137.89%($71.63)
|
$3,312,100
|
2023 Q2
|
≈ 0.25 years
|
ETP
|
new
|
+2.04%
|
|
Completely sold out
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.