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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
+1.58%
1 Year Est. Return
+33.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100.96%
Top 10 Hldgs %
48.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.56M
3
MSFT icon
Microsoft
MSFT
+$6.53M
4
WMT icon
Walmart Inc
WMT
+$5.3M
5
XOM icon
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
UBER icon
76
Uber
UBER
$144B
$210K 0.21%
+3,484
New +$249K
JPM icon
77
JPMorgan Chase
JPM
$950B
$201K 0.2%
+838
New +$195K
SJT
78
San Juan Basin Royalty Trust
SJT
$117M
$44K 0.04%
+11,500
New +$46K
1 2 3
4

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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.