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Rahlfs Capital Portfolio holdings
AUM
$136M
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$1.04M
(-1%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
80
New
2
Increased
8
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$712K |
| 2 |
Verizon
VZ
|
+$708K |
| 3 |
Coupang
CPNG
|
+$589K |
| 4 |
Newmont
NEM
|
+$427K |
| 5 |
Tesla
TSLA
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$991K |
| 2 |
Liberty Media Series C
FWONK
|
+$820K |
| 3 |
Apple
AAPL
|
+$577K |
| 4 |
Archer Daniels Midland
ADM
|
+$554K |
| 5 |
Bank of America
BAC
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.49% |
| 2 | Consumer Staples | 12.3% |
| 3 | Energy | 9.82% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$305B
| $1.24M | 1.24% |
7,829
| – | – |
|
27
Abbott
ABT
$182B
| $1.23M | 1.23% |
9,258
| – | – |
|
28
EOG Resources
EOG
$74.7B
| $1.16M | 1.16% |
9,040
| – | – |
|
29
eBay
EBAY
$50.3B
| $1.14M | 1.14% |
16,810
| – | – |
|
|
30
Ulta Beauty
ULTA
$20.7B
| $1.07M | 1.07% |
2,925
-2,601
| -47% | -$991K |
|
31
iShares MSCI Singapore ETF
EWS
$1.03B
| $1.07M | 1.07% |
45,095
| – | – |
|
32
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.01M | 1.01% |
14,760
| – | – |
|
33
iShares Silver Trust
SLV
$28.3B
| $1.01M | 1.01% |
32,600
| – | – |
|
34
Pfizer
PFE
$141B
| $974K | 0.98% |
38,453
-1,500
| -4% | -$39.3K |
|
35
Adobe
ADBE
$94.5B
| $971K | 0.97% |
2,532
| – | – |
|
36
Target
TGT
$63.7B
| $948K | 0.95% |
9,080
| – | – |
|
37
Genuine Parts
GPC
$17.6B
| $854K | 0.85% |
7,165
| – | – |
|
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $831K | 0.83% |
11,540
| – | – |
|
39
Coca-Cola
KO
$362B
| $807K | 0.81% |
11,264
| – | – |
|
|
SBR
40
Sabine Royalty Trust
SBR
$1.06B
| $798K | 0.8% |
11,810
-75
| -0.6% | -$4.99K |
|
41
Strategy Inc
MSTR
$36B
| $752K | 0.75% |
2,610
| – | – |
|
42
Altria Group
MO
$122B
| $728K | 0.73% |
12,122
| – | – |
|
43
Intel
INTC
$462B
| $651K | 0.65% |
28,659
| – | – |
|
|
44
PayPal
PYPL
$49.5B
| $596K | 0.6% |
+9,136
| New | +$712K |
|
|
45
Tesla
TSLA
$1.22T
| $587K | 0.59% |
2,265
+1,210
| +115% | +$403K |
|
|
46
Coupang
CPNG
$28.6B
| $556K | 0.56% |
+25,350
| New | +$589K |
|
47
Costco
COST
$422B
| $511K | 0.51% |
540
| – | – |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $485K | 0.49% |
872
+22
| +3% | +$12.9K |
|
49
Merck
MRK
$323B
| $478K | 0.48% |
5,325
| – | – |
|
50
Procter & Gamble
PG
$346B
| $470K | 0.47% |
2,755
| – | – |
|
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Rahlfs Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Rahlfs Capital held 80 positions worth $99.9M, down 1% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rahlfs Capital's Q1 2025 filing shows 2 new, 8 increased, 12 reduced and 4 closed positions. Its largest new stake was PayPal: 9,136 shares worth $596K. The largest sale was Ulta Beauty, an estimated $991K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Energy.
- Rahlfs Capital's largest Q1 2025 buy was PayPal: 9,136 shares worth $596K.
- Rahlfs Capital added most to Verizon in Q1 2025, an estimated $708K increase.
- Rahlfs Capital's biggest Q1 2025 reduction was Ulta Beauty, cutting an estimated $991K.
- Rahlfs Capital fully exited Liberty Media Series C in Q1 2025, selling an estimated $820K.
- Rahlfs Capital's ten largest holdings make up 47% of its $99.9M portfolio in Q1 2025.
- Rahlfs Capital opened 2 new positions and closed 4 in Q1 2025.
- Rahlfs Capital's portfolio value fell 1% quarter-over-quarter to $99.9M.
Based on Rahlfs Capital's 13F filing for Q1 2025, filed 14 May 2025.