Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 12 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $161,790,420.

What stocks does Phil Town own?

In Phil Town's portfolio as of 30 Jun 2023, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (33.31%), (NFLX) NETFLIX INC (19.87%), (ATVI) ACTIVISION BLIZZARD INC (12.09%), (OZK) BANK OZK (10.33%) and (SFM) SPROUTS FARMERS MARKET INC (5.90%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $161M+
Period: 2023 Q2
Number of stock: 12
Update: 17 Aug 2023
GOIXX
33.31%
53,890,783
$1.00
0.00% $1.00
$53,890,820
-16.20% (-10,415,251)
-6.44%
GDX
2.05%
110,000
$30.11
22.45% $36.87
$3,312,100
buy
+2.05%
ATVI
12.09%
200,680
$84.30
12.00% $94.42
$16,917,324
+19.59% (+32,870)
+1.98%
RGR
3.42%
104,447
$52.96
18.71% $43.05
$5,531,513
+68.61% (+42,500)
+1.39%
COF
1.01%
13,200
$109.37
29.66% $141.81
$1,443,684
buy
+1.01%
TSN
2.21%
62,739
$51.04
18.04% $60.25
$3,202,224
+19.83% (+10,382)
+0.37%
SLV
0.65%
50,000
$20.89
37.82% $28.79
$1,044,500
SFM
5.90%
260,000
$36.73
113.91% $78.57
$9,549,800
NFLX
19.88%
73,000
$440.49
41.00% $621.10
$32,155,770
OZK
10.33%
416,269
$40.16
20.77% $48.50
$16,717,363
HII
4.64%
28,050
$227.60
12.30% $255.60
$6,384,180
GOOGL
4.51%
61,000
$119.70
47.08% $176.06
$7,301,700
12 of 12

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.