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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
JPM icon
76
JPMorgan Chase
JPM
$928B
$206K 0.21%
838
– –
FWONK icon
77
Liberty Media Series C
FWONK
$25.6B
– –
-8,850
Closed -$820K
NOW icon
78
ServiceNow
NOW
$120B
– –
-1,210
Closed -$257K
SJT
79
San Juan Basin Royalty Trust
SJT
$120M
– –
-11,500
Closed -$44K
UPS icon
80
United Parcel Service
UPS
$89.3B
– –
-1,850
Closed -$233K
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.