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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
+2.17%
1 Year Est. Return
+33.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$1.04M
Cap. Flow
-$937K
Cap. Flow %
-0.94%
Top 10 Hldgs %
46.8%
Holding
80
New
2
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$712K
2
VZ icon
Verizon
VZ
+$708K
3
CPNG icon
Coupang
CPNG
+$589K
4
NEM icon
Newmont
NEM
+$427K
5
TSLA icon
Tesla
TSLA
+$403K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$991K
2
FWONK icon
Liberty Media Series C
FWONK
+$820K
3
AAPL icon
Apple
AAPL
+$577K
4
ADM icon
Archer Daniels Midland
ADM
+$554K
5
BAC icon
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
UBER icon
51
Uber
UBER
$144B
$428K 0.43%
5,879
+2,395
+69% +$173K
CVS icon
52
CVS Health
CVS
$140B
$402K 0.4%
5,930
– –
ADM icon
53
Archer Daniels Midland
ADM
$40.1B
$393K 0.39%
8,190
-11,450
-58% -$554K
SNY icon
54
Sanofi
SNY
$109B
$387K 0.39%
6,975
– –
DIS icon
55
Walt Disney
DIS
$172B
$385K 0.39%
3,900
– –
GS icon
56
Goldman Sachs
GS
$305B
$382K 0.38%
700
– –
SHEL icon
57
Shell
SHEL
$238B
$374K 0.38%
5,110
– –
ILF icon
58
iShares Latin America 40 ETF
ILF
$3.79B
$359K 0.36%
15,250
– –
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$9.59B
$353K 0.35%
5,844
+974
+20% +$71.8K
T icon
60
AT&T
T
$169B
$346K 0.35%
12,252
– –
BAC icon
61
Bank of America
BAC
$439B
$346K 0.35%
8,300
-6,350
-43% -$283K
KMB icon
62
Kimberly-Clark
KMB
$37.5B
$334K 0.33%
2,350
– –
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.27B
$324K 0.32%
9,030
– –
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$304K 0.3%
5,076
– –
JD icon
65
JD.com
JD
$42.9B
$302K 0.3%
7,350
– –
SBSI icon
66
Southside Bancshares
SBSI
$974M
$302K 0.3%
10,423
– –
MXF
67
Mexico Fund
MXF
$309M
$297K 0.3%
20,875
– –
CSCO icon
68
Cisco
CSCO
$456B
$285K 0.29%
4,625
– –
XYZ
69
Block Inc
XYZ
$49.5B
$278K 0.28%
5,108
+300
+6% +$22.4K
AMGN icon
70
Amgen
AMGN
$212B
$262K 0.26%
840
– –
LUV icon
71
Southwest Airlines
LUV
$22.7B
$249K 0.25%
7,429
– –
OXY icon
72
Occidental Petroleum
OXY
$53.6B
$247K 0.25%
5,000
– –
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$9.59B
$241K 0.24%
5,075
-137
-3% -$7.05K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$233K 0.23%
1,850
– –
STEL
75
DELISTED
Stellar Bancorp
STEL
$210K 0.21%
7,581
– –
1 2
3
4

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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.