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
2023 Q1 (3 results)
TSN
TYSON FOODS INC-CL A
buy
+58,500
+2.30%
$59.32
0.99% $58.73
2.30%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+125.30%
+35,763,502
+23.72%
$1.00
0.00% $1.00
42.65%
AHH
ARMADA HOFFLER PROPERTIES IN
-100.00%
-433,400
-3.31%
$11.50
-
0.00%
2022 Q4 (1 result)
GOIXX
FH GOVERNMENT OBLIGATION-IS
-8.22%
-2,557,395
-2.28%
$1.00
0.00% $1.00
25.43%
2022 Q3 (7 results)
GOOGL
ALPHABET INC-CL A
buy
+61,000
+5.40%
$95.65
285.29% $368.53
5.40%
ATVI
ACTIVISION BLIZZARD INC
+100.00%
+97,000
+6.67%
$74.34
-
13.35%
NFLX
NETFLIX INC
+0.41%
+300
+0.07%
$235.44
65.10% $82.18
15.91%
HII
HUNTINGTON INGALLS INDUSTRIE
-25.00%
-11,000
-2.25%
$221.50
32.30% $293.04
6.76%
SFM
SPROUTS FARMERS MARKET INC
-34.51%
-137,000
-3.52%
$27.75
198.63% $82.87
6.68%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-35.98%
-17,482,263
-16.18%
$1.00
0.00% $1.00
28.78%
BA
BOEING CO/THE
-100.00%
-20,000
-2.53%
$136.72
57.58% $215.45
0.00%
2022 Q2 (4 results)
NFLX
NETFLIX INC
+282.63%
+53,700
+8.01%
$174.87
53.01% $82.18
10.84%
SFM
SPROUTS FARMERS MARKET INC
+27.24%
+85,000
+1.84%
$25.32
227.29% $82.87
8.57%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+5.26%
+2,427,641
+2.07%
$1.00
0.00% $1.00
41.42%
SAFM
SANDERSON FARMS INC
-100.00%
-42,000
-6.71%
$187.49
-
0.00%
2022 Q1 (8 results)
NFLX
NETFLIX INC
buy
+19,000
+5.88%
$374.59
78.06% $82.18
5.88%
ATVI
ACTIVISION BLIZZARD INC
buy
+97,000
+6.42%
$80.11
-
6.42%
SAFM
SANDERSON FARMS INC
buy
+42,000
+6.50%
$187.49
-
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-18.18%
-10,257,043
-8.47%
$1.00
0.00% $1.00
38.13%
SLV
ISHARES SILVER TRUST
-50.00%
-50,000
-0.94%
$22.88
169.10% $61.57
0.94%
GLD
SPDR GOLD SHARES
-100.00%
-30,500
-4.31%
$170.96
131.77% $396.24
0.00%
GOLD
BARRICK GOLD CORP
-100.00%
-150,000
-2.35%
$19.00
108.53% $39.62
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-145,000
-14.23%
$118.79
-
0.00%
2021 Q4 (4 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+190.00%
+95,000
+8.33%
$118.79
-
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+29.42%
+12,823,623
+9.46%
$1.00
0.00% $1.00
41.62%
SLV
ISHARES SILVER TRUST
-13.04%
-15,000
-0.24%
$21.51
186.24% $61.57
1.59%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-220,000
-9.06%
$55.82
103.31% $113.49
0.00%
2021 Q3 (7 results)
SLV
ISHARES SILVER TRUST
+130.00%
+65,000
+1.10%
$20.52
200.05% $61.57
1.94%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+70.21%
+17,980,242
+14.77%
$1.00
0.00% $1.00
35.81%
BABA
ALIBABA GROUP HOLDING-SP ADR
+66.67%
+20,000
+2.43%
$148.05
-
6.08%
SFM
SPROUTS FARMERS MARKET INC
+26.32%
+65,000
+1.24%
$23.17
257.66% $82.87
5.94%
CF
CF INDUSTRIES HOLDINGS INC
-25.42%
-75,000
-3.44%
$55.82
103.31% $113.49
0.00%
BA
BOEING CO/THE
-60.78%
-31,000
-5.60%
$219.94
2.04% $215.45
3.61%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-16,000
-3.65%
$277.92
-
0.00%
2021 Q2 (8 results)
SLV
ISHARES SILVER TRUST
buy
+50,000
+1.03%
$24.22
154.21% $61.57
1.03%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+30,000
+5.77%
$226.78
-
5.77%
SFM
SPROUTS FARMERS MARKET INC
buy
+247,000
+5.21%
$24.85
233.48% $82.87
5.21%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+223.79%
+17,698,995
+15.01%
$1.00
0.00% $1.00
21.72%
GOLD
BARRICK GOLD CORP
+200.00%
+100,000
+1.75%
$20.68
91.59% $39.62
2.63%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-211,000
-5.49%
$30.66
87.90% $57.61
0.00%
ULTA
ULTA BEAUTY INC
-100.00%
-11,500
-3.02%
$309.17
51.07% $467.07
0.00%
SAFM
SANDERSON FARMS INC
-100.00%
-9,000
-1.19%
$155.78
-
0.00%
2021 Q1 (4 results)
SAFM
SANDERSON FARMS INC
buy
+9,000
+1.54%
$155.78
-
0.00%
GOLD
BARRICK GOLD CORP
buy
+50,000
+1.08%
$19.80
100.10% $39.62
1.08%
GLD
SPDR GOLD SHARES
+12.96%
+3,500
+0.61%
$159.96
147.71% $396.24
5.35%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-28.65%
-3,175,750
-3.48%
$1.00
0.00% $1.00
8.67%
46 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.