We are live on ! Find out more
RC

Rahlfs Capital Portfolio holdings

AUM $136M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+33.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$79.4K
Cap. Flow
-$4.24M
Cap. Flow %
-3.11%
Top 10 Hldgs %
46.2%
Holding
91
New
5
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$981K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$601K
4
SNPS icon
Synopsys
SNPS
+$289K
5
SNOW icon
Snowflake
SNOW
+$216K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
3
TSLA icon
Tesla
TSLA
+$1.46M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
T icon
AT&T
T
+$252K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Miscellaneous 20.8%
3 Energy 11.33%
4 Communication Services 10.52%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$353B
$684K 0.5%
5,325
– –
ABT icon
52
Abbott
ABT
$176B
$650K 0.48%
7,165
-1,175
-14% -$107K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$635K 0.47%
850
– –
CVS icon
54
CVS Health
CVS
$121B
$613K 0.45%
5,930
– –
CPNG icon
55
Coupang
CPNG
$26.9B
$600K 0.44%
34,525
+500
+1% +$9.03K
WMB icon
56
Williams Companies
WMB
$88.1B
$578K 0.42%
7,775
– –
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$11.6B
$551K 0.4%
5,075
– –
COST icon
58
Costco
COST
$403B
$505K 0.37%
540
– –
CSCO icon
59
Cisco
CSCO
$439B
$493K 0.36%
4,200
– –
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$488K 0.36%
9,550
-700
-7% -$43.7K
DVN icon
61
Devon Energy
DVN
$55.8B
$472K 0.35%
11,425
– –
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$469K 0.34%
7,850
– –
MXF
63
Mexico Fund
MXF
$309M
$457K 0.34%
20,875
– –
ADBE icon
64
Adobe
ADBE
$103B
$436K 0.32%
2,127
+20
+0.9% +$4.74K
PG icon
65
Procter & Gamble
PG
$336B
$404K 0.3%
2,755
– –
XYZ
66
Block Inc
XYZ
$47.3B
$400K 0.29%
5,258
– –
DIS icon
67
Walt Disney
DIS
$184B
$375K 0.28%
3,900
– –
SHEL icon
68
Shell
SHEL
$280B
$370K 0.27%
4,777
– –
PYPL icon
69
PayPal
PYPL
$46.2B
$370K 0.27%
8,561
– –
TWN
70
Taiwan Fund
TWN
$567M
$337K 0.25%
3,500
– –
FNV icon
71
Franco-Nevada
FNV
$50.3B
$323K 0.24%
1,550
– –
BAC icon
72
Bank of America
BAC
$417B
$311K 0.23%
5,450
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$305K 0.22%
1,850
– –
AMGN icon
74
Amgen
AMGN
$203B
$304K 0.22%
840
– –
EWH icon
75
iShares MSCI Hong Kong ETF
EWH
$1.17B
$299K 0.22%
14,300
– –
1 2
3
4

Similar funds

WFA
WJ Financial Advisors Killingworth, Connecticut $136M AUM 23.45% 1-Year Est. Return
SB
Semitam Bonam Goshen, New York $136M AUM 13.42% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $136M AUM
II
Ishara Investments Los Angeles, California $136M AUM
TH
Transmarket Holdings Chicago, Illinois $136M AUM
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $136M AUM 12.99% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $136M AUM

Rahlfs Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Rahlfs Capital held 91 positions worth $136M, up 0.06% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rahlfs Capital withdrew a net $4.24M in Q2 2026, closing 5 positions and reducing 12 holdings. Its most notable exit was Tesla, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Rahlfs Capital opened a new position in Meta Platforms (Facebook) worth $1.98M.

  • Rahlfs Capital's largest Q2 2026 buy was Meta Platforms (Facebook): 3,521 shares worth $1.98M.
  • Rahlfs Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $601K increase.
  • Rahlfs Capital's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.53M.
  • Rahlfs Capital fully exited Tesla in Q2 2026, selling an estimated $1.46M.
  • Rahlfs Capital's ten largest holdings make up 46% of its $136M portfolio in Q2 2026.
  • Rahlfs Capital opened 5 new positions and closed 5 in Q2 2026.
  • Rahlfs Capital's portfolio value rose 0.06% quarter-over-quarter to $136M.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.