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Rahlfs Capital Portfolio holdings
AUM
$136M
1-Year Est. Return
33.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+33.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.56M |
| 3 |
Microsoft
MSFT
|
+$6.53M |
| 4 |
Walmart Inc
WMT
|
+$5.3M |
| 5 |
ExxonMobil
XOM
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.08% |
| 2 | Consumer Staples | 12.76% |
| 3 | Miscellaneous | 11.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$104B
| $1.13M | 1.12% |
+2,532
| New | +$1.25M |
|
27
EOG Resources
EOG
$80.6B
| $1.11M | 1.1% |
+9,040
| New | +$1.16M |
|
28
Pfizer
PFE
$157B
| $1.06M | 1.05% |
+39,953
| New | +$1.08M |
|
29
Abbott
ABT
$177B
| $1.05M | 1.04% |
+9,258
| New | +$1.07M |
|
30
eBay
EBAY
$48B
| $1.04M | 1.03% |
+16,810
| New | +$1.07M |
|
31
Archer Daniels Midland
ADM
$41.9B
| $992K | 0.98% |
+19,640
| New | +$1.06M |
|
32
iShares MSCI Japan ETF
EWJ
$23.3B
| $990K | 0.98% |
+14,760
| New | +$1.02M |
|
33
iShares MSCI Singapore ETF
EWS
$1.3B
| $985K | 0.98% |
+45,095
| New | +$1M |
|
34
Philip Morris
PM
$303B
| $942K | 0.93% |
+7,829
| New | +$988K |
|
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
| $941K | 0.93% |
+11,540
| New | +$837K |
|
36
iShares Silver Trust
SLV
$31B
| $858K | 0.85% |
+32,600
| New | +$931K |
|
37
Genuine Parts
GPC
$18B
| $837K | 0.83% |
+7,165
| New | +$894K |
|
38
Liberty Media Series C
FWONK
$23.7B
| $820K | 0.81% |
+8,850
| New | +$751K |
|
|
SBR
39
Sabine Royalty Trust
SBR
$1.09B
| $770K | 0.76% |
+11,885
| New | +$746K |
|
40
Strategy Inc
MSTR
$50.8B
| $756K | 0.75% |
+2,610
| New | +$785K |
|
41
Coca-Cola
KO
$381B
| $701K | 0.7% |
+11,264
| New | +$735K |
|
42
Bank of America
BAC
$419B
| $644K | 0.64% |
+14,650
| New | +$645K |
|
43
Altria Group
MO
$117B
| $634K | 0.63% |
+12,122
| New | +$646K |
|
44
Newmont
NEM
$130B
| $609K | 0.6% |
+16,375
| New | +$746K |
|
45
Verizon
VZ
$214B
| $591K | 0.59% |
+14,789
| New | +$624K |
|
46
Intel
INTC
$512B
| $575K | 0.57% |
+28,659
| New | +$646K |
|
47
Merck
MRK
$355B
| $530K | 0.52% |
+5,325
| New | +$549K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $498K | 0.49% |
+850
| New | +$501K |
|
49
Costco
COST
$402B
| $495K | 0.49% |
+540
| New | +$501K |
|
50
Procter & Gamble
PG
$341B
| $462K | 0.46% |
+2,755
| New | +$469K |
|
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Rahlfs Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Rahlfs Capital, which disclosed 78 positions worth $101M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Apple: 49,990 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Staples and Miscellaneous.
- Rahlfs Capital's largest Q4 2024 buy was Apple: 49,990 shares worth $12.5M.
- Rahlfs Capital's ten largest holdings make up 49% of its $101M portfolio in Q4 2024.
- Rahlfs Capital disclosed 78 positions in Q4 2024, its first 13F filing on record.
Based on Rahlfs Capital's 13F filing for Q4 2024, filed 13 Feb 2025.