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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
+1.58%
1 Year Est. Return
+30.27%
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 | Consumer Discretionary | 9.69% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$172B
| $434K | 0.43% |
+3,900
| New | +$410K |
|
52
Tesla
TSLA
$1.19T
| $426K | 0.42% |
+1,055
| New | +$339K |
|
|
XYZ
53
Block Inc
XYZ
$48.5B
| $409K | 0.4% |
+4,808
| New | +$394K |
|
54
Goldman Sachs
GS
$302B
| $401K | 0.4% |
+700
| New | +$390K |
|
55
Grayscale Bitcoin Trust
GBTC
$9.47B
| $360K | 0.36% |
+4,870
| New | +$321K |
|
56
Sanofi
SNY
$109B
| $336K | 0.33% |
+6,975
| New | +$355K |
|
57
Southside Bancshares
SBSI
$971M
| $331K | 0.33% |
+10,423
| New | +$354K |
|
58
Shell
SHEL
$241B
| $320K | 0.32% |
+5,110
| New | +$335K |
|
59
iShares Latin America 40 ETF
ILF
$3.8B
| $319K | 0.32% |
+15,250
| New | +$366K |
|
60
Kimberly-Clark
KMB
$38B
| $308K | 0.31% |
+2,350
| New | +$320K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $303K | 0.3% |
+5,076
| New | +$304K |
|
62
AT&T
T
$173B
| $279K | 0.28% |
+12,252
| New | +$276K |
|
|
MXF
63
Mexico Fund
MXF
$310M
| $276K | 0.27% |
+20,875
| New | +$294K |
|
64
iShares China Large-Cap ETF
FXI
$4.26B
| $275K | 0.27% |
+9,030
| New | +$285K |
|
65
Cisco
CSCO
$452B
| $274K | 0.27% |
+4,625
| New | +$264K |
|
66
iShares MSCI Taiwan ETF
EWT
$9.49B
| $270K | 0.27% |
+5,212
| New | +$283K |
|
67
CVS Health
CVS
$139B
| $266K | 0.26% |
+5,930
| New | +$333K |
|
68
ServiceNow
NOW
$114B
| $257K | 0.25% |
+1,210
| New | +$245K |
|
69
JD.com
JD
$43.3B
| $255K | 0.25% |
+7,350
| New | +$284K |
|
70
Southwest Airlines
LUV
$22B
| $250K | 0.25% |
+7,429
| New | +$237K |
|
71
Occidental Petroleum
OXY
$54.9B
| $247K | 0.24% |
+5,000
| New | +$253K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $239K | 0.24% |
+1,850
| New | +$248K |
|
73
United Parcel Service
UPS
$90.6B
| $233K | 0.23% |
+1,850
| New | +$243K |
|
74
Amgen
AMGN
$214B
| $219K | 0.22% |
+840
| New | +$249K |
|
|
STEL
75
DELISTED
Stellar Bancorp
STEL
| $215K | 0.21% |
+7,581
| New | +$216K |
|
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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 Consumer Discretionary.
- 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.