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
(+0.06%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
91
New
5
Increased
8
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$981K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$601K |
| 4 |
Synopsys
SNPS
|
+$289K |
| 5 |
Snowflake
SNOW
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.53M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.45M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Snowflake
SNOW
$114B
| $298K | 0.22% |
+1,172
| New | +$216K |
|
|
STEL
77
DELISTED
Stellar Bancorp
STEL
| $298K | 0.22% |
7,581
| – | – |
|
|
78
Synopsys
SNPS
$69.7B
| $274K | 0.2% |
+615
| New | +$289K |
|
79
Kimberly-Clark
KMB
$32.6B
| $258K | 0.19% |
2,350
| – | – |
|
80
iShares China Large-Cap ETF
FXI
$4.11B
| $254K | 0.19% |
8,055
| – | – |
|
|
81
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $244K | 0.18% |
5,000
-50,000
| -91% | -$2.45M |
|
82
Dollar General
DG
$27.7B
| $231K | 0.17% |
2,005
| – | – |
|
83
Aflac
AFL
$58.8B
| $222K | 0.16% |
1,897
| – | – |
|
84
Freeport-McMoran
FCX
$99B
| $218K | 0.16% |
3,460
| – | – |
|
85
Strategy Inc
MSTR
$52.6B
| $216K | 0.16% |
2,485
| – | – |
|
86
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $205K | 0.15% |
+2,700
| New | +$199K |
|
|
87
Advanced Micro Devices
AMD
$824B
| – | – |
-6,850
| Closed | -$1.39M |
|
88
Lockheed Martin
LMT
$123B
| – | – |
-349
| Closed | -$211K |
|
|
SJT
89
San Juan Basin Royalty Trust
SJT
$139M
| – | – |
-11,000
| Closed | -$52.8K |
|
|
90
AT&T
T
$184B
| – | – |
-8,705
| Closed | -$252K |
|
|
91
Tesla
TSLA
$1.41T
| – | – |
-3,940
| Closed | -$1.46M |
|
Similar funds
WFA
SB
KCA
II
TH
GBFP
FEM
RIA
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.