Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 16 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $149,127,092.

What stocks does Phil Town own?

In Phil Town's portfolio as of 30 Sep 2023, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (19.48%), (NFLX) NETFLIX INC (18.48%), (ATVI) ACTIVISION BLIZZARD INC (14.57%), (OZK) BANK OZK (10.35%) and (GOOGL) ALPHABET INC-CL A (6.67%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $149M+
Period: 2023 Q3
Number of stock: 16
Update: 08 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
14.57%
232,000
$93.63
0.84% $94.42
$21,722,160
GOOGL
ALPHABET INC-CL A
6.67%
69,540
$130.86
25.91% $164.76
$9,100,004
+24.59% (+13,725)
+1.32%
BAC
BANK OF AMERICA CORP
1.84%
100,000
$27.38
71.66% $47.00
$2,738,000
buy
+1.84%
OZK
BANK OZK
10.35%
416,269
$37.07
33.07% $49.33
$15,431,091
COF
CAPITAL ONE FINANCIAL CORP
1.17%
18,000
$97.05
92.75% $187.06
$1,746,900
+20.00% (+3,000)
+0.20%
GOIXX
FH GOVERNMENT OBLIGATION-IS
19.48%
29,048,772
$1.00
0.00% $1.00
$29,048,789
-46.10% (-24,842,011)
-16.66%
HPQ
HP INC
0.75%
43,300
$25.70
48.37% $38.13
$1,112,810
buy
+0.75%
HII
HUNTINGTON INGALLS INDUSTRIE
4.53%
31,680
$204.58
2.75% $198.95
$6,481,094
SLV
ISHARES SILVER TRUST
0.68%
45,000
$20.34
39.97% $28.47
$915,300
NFLX
NETFLIX INC
18.48%
73,000
$377.60
137.76% $897.79
$27,564,800
OXY
OCCIDENTAL PETROLEUM CORP
4.57%
97,650
$64.88
19.96% $51.93
$6,335,532
buy
+4.57%
GLD
SPDR GOLD SHARES
2.30%
20,000
$171.45
45.72% $249.84
$3,429,000
buy
+2.30%
SFM
SPROUTS FARMERS MARKET INC
5.02%
175,000
$42.80
243.76% $147.13
$7,490,000
-32.69% (-85,000)
-2.44%
RGR
STURM RUGER & CO INC
3.65%
104,447
$52.12
27.15% $37.97
$5,443,777
TSN
TYSON FOODS INC-CL A
1.98%
57,037
$50.49
26.30% $63.77
$2,879,823
-16.55% (-11,310)
-0.39%
GDX
VANECK GOLD MINERS ETF
3.97%
207,900
$26.91
42.25% $38.28
$5,594,589
+100.00% (+103,950)
+1.98%
16 of 16

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.