Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 5 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 3 securities: (CNSWF) CONSTELLATION SOFTWARE INC (added shares +372%), (CRM) SALESFORCECOM INC (new buy) and (LOW) LOWE'S COS INC (new buy).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (42.66%), (NFLX) NETFLIX INC (16.54%), (CNSWF) CONSTELLATION SOFTWARE INC (9.65%), (CRM) SALESFORCECOM INC (7.29%) and (LULU) LULULEMON ATHLETICA INC (7.24%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -12.68%), (CNSWF) CONSTELLATION SOFTWARE INC (added shares +372%) and (CRM) SALESFORCECOM INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (10 results)
ULTA
ULTA BEAUTY INC
buy
+4,600
+0.95%
$385.87
21.22% $467.74
0.95%
PYPL
PAYPAL HOLDINGS INC
buy
+30,000
+0.93%
$58.03
28.43% $41.53
0.00%
GDX
VANECK GOLD MINERS ETF
+117,350.00%
+234,700
+4.25%
$33.93
-
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
+53.69%
+91,000
+3.06%
$63.03
10.30% $56.54
8.77%
RGR
STURM RUGER & CO INC
+1.86%
+3,900
+0.09%
$41.65
5.23% $39.47
4.75%
NFLX
NETFLIX INC
-8.22%
-6,000
-2.16%
$674.88
88.10% $80.34
24.15%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-15.36%
-9,671,655
-5.17%
$1.00
0.00% $1.00
28.46%
SFM
SPROUTS FARMERS MARKET INC
-15.43%
-27,000
-1.21%
$83.66
3.19% $86.33
6.61%
TSN
TYSON FOODS INC-CL A
-100.00%
-58,500
-1.84%
$58.73
2.21% $57.43
0.00%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-178,000
-4.31%
$45.30
52.91% $21.33
0.00%
2024 Q1 (12 results)
CPRI
CAPRI HOLDINGS LTD
buy
+178,000
+4.21%
$45.30
52.91% $21.33
0.00%
RGR
STURM RUGER & CO INC
+74.04%
+89,100
+2.15%
$46.15
14.47% $39.47
5.04%
HHH
HOWARD HUGHES HOLDINGS INC
+50.00%
+50,000
+1.90%
$72.62
7.97% $66.83
5.69%
OXY
OCCIDENTAL PETROLEUM CORP
+26.02%
+35,000
+1.19%
$64.99
13.00% $56.54
5.75%
OZK
BANK OZK
+9.61%
+40,000
+0.95%
$45.46
14.61% $52.10
10.83%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+7.41%
+4,345,468
+2.27%
$1.00
0.00% $1.00
32.86%
GOOGL
ALPHABET INC-CL A
-16.44%
-12,000
-0.95%
$150.93
138.31% $359.68
4.81%
GDX
VANECK GOLD MINERS ETF
-99.83%
-117,400
-1.94%
$31.62
-
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-100,000
-1.76%
$33.67
66.38% $56.02
0.00%
GLD
SPDR GOLD SHARES
-100.00%
-20,000
-2.00%
$191.17
102.20% $386.54
0.00%
HII
HUNTINGTON INGALLS INDUSTRIE
-100.00%
-24,000
-3.25%
$259.64
14.65% $297.68
0.00%
TSN
TYSON FOODS INC-CL A
+4,000.00%
+60,000
+1.84%
$58.73
2.21% $57.43
0.00%
2023 Q4 (12 results)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+100,000
+4.96%
$85.55
21.88% $66.83
4.96%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+101.75%
+29,557,983
+17.13%
$1.00
0.00% $1.00
33.96%
OXY
OCCIDENTAL PETROLEUM CORP
+28.10%
+29,500
+1.02%
$59.71
5.31% $56.54
4.65%
RGR
STURM RUGER & CO INC
+15.22%
+15,900
+0.42%
$45.45
13.16% $39.47
3.17%
GOOGL
ALPHABET INC-CL A
-3.95%
-3,000
-0.24%
$139.69
157.48% $359.68
5.91%
HII
HUNTINGTON INGALLS INDUSTRIE
-27.27%
-9,000
-1.35%
$259.64
14.65% $297.68
0.00%
GDX
VANECK GOLD MINERS ETF
-46.55%
-102,400
-1.84%
$31.01
-
2.11%
SLV
ISHARES SILVER TRUST
-100.00%
-50,000
-0.59%
$20.34
201.33% $61.29
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-18,000
-1.01%
$97.05
90.35% $184.73
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-232,000
-12.59%
$93.63
-
0.00%
HPQ
HP INC
-100.00%
-43,300
-0.64%
$25.70
1.79% $25.24
0.00%
TSN
TYSON FOODS INC-CL A
-102.56%
-60,000
-1.87%
$53.75
6.85% $57.43
-0.05%
2023 Q3 (10 results)
HPQ
HP INC
buy
+43,300
+0.75%
$25.70
1.79% $25.24
0.00%
GLD
SPDR GOLD SHARES
buy
+20,000
+2.30%
$171.45
125.45% $386.54
2.30%
BAC
BANK OF AMERICA CORP
buy
+100,000
+1.84%
$27.38
104.60% $56.02
1.84%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+105,000
+4.57%
$64.88
12.85% $56.54
4.57%
GDX
VANECK GOLD MINERS ETF
+100.00%
+110,000
+1.98%
$26.91
-
3.97%
GOOGL
ALPHABET INC-CL A
+24.59%
+15,000
+1.32%
$130.86
174.86% $359.68
6.67%
COF
CAPITAL ONE FINANCIAL CORP
+20.00%
+3,000
+0.20%
$97.05
90.35% $184.73
0.00%
TSN
TYSON FOODS INC-CL A
-16.55%
-11,600
-0.39%
$50.49
13.75% $57.43
1.98%
SFM
SPROUTS FARMERS MARKET INC
-32.69%
-85,000
-2.44%
$42.80
101.71% $86.33
5.02%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-46.10%
-24,842,011
-16.66%
$1.00
0.00% $1.00
19.48%
2023 Q2 (6 results)
GDX
VANECK GOLD MINERS ETF
buy
+110,000
+2.05%
$30.11
-
2.05%
COF
CAPITAL ONE FINANCIAL CORP
buy
+15,000
+1.01%
$109.37
68.90% $184.73
1.01%
RGR
STURM RUGER & CO INC
+68.61%
+42,500
+1.39%
$52.96
25.47% $39.47
3.42%
TSN
TYSON FOODS INC-CL A
+19.83%
+11,600
+0.37%
$51.04
12.52% $57.43
2.21%
ATVI
ACTIVISION BLIZZARD INC
+19.59%
+38,000
+1.98%
$84.30
-
12.09%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-16.20%
-10,415,251
-6.44%
$1.00
0.00% $1.00
33.31%
50 of 167

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.