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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
+8.28%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.34M
(+9.4%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
90
New
14
Increased
9
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.05M |
| 2 |
Verizon
VZ
|
+$968K |
| 3 |
Liberty Media Series C
FWONK
|
+$753K |
| 4 |
Dominion Energy
D
|
+$660K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.71M |
| 2 |
Walmart Inc
WMT
|
+$1.09M |
| 3 |
Sanofi
SNY
|
+$387K |
| 4 |
EOG Resources
EOG
|
+$269K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Consumer Staples | 10.84% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Communication Services | 8.85% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $258K | 0.24% |
5,450
-2,850
| -34% | -$120K |
|
77
ServiceNow
NOW
$102B
| $249K | 0.23% |
+1,210
| New | +$228K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $244K | 0.22% |
1,850
| – | – |
|
79
Southwest Airlines
LUV
$22.1B
| $241K | 0.22% |
7,429
| – | – |
|
80
Amgen
AMGN
$203B
| $235K | 0.21% |
840
| – | – |
|
81
JD.com
JD
$40.8B
| $233K | 0.21% |
7,140
-210
| -3% | -$7.17K |
|
82
Dollar General
DG
$25.9B
| $229K | 0.21% |
+2,005
| New | +$199K |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $222K | 0.2% |
+301
| New | +$186K |
|
84
Netflix
NFLX
$292B
| $221K | 0.2% |
+1,650
| New | +$187K |
|
85
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $219K | 0.2% |
+11,050
| New | +$202K |
|
86
JPMorgan Chase
JPM
$939B
| $214K | 0.2% |
738
-100
| -12% | -$25.5K |
|
|
STEL
87
DELISTED
Stellar Bancorp
STEL
| $212K | 0.19% |
7,581
| – | – |
|
88
Occidental Petroleum
OXY
$57B
| $210K | 0.19% |
5,000
| – | – |
|
|
SJT
89
San Juan Basin Royalty Trust
SJT
$117M
| $68.7K | 0.06% |
+11,500
| New | +$69.8K |
|
|
90
Sanofi
SNY
$104B
| – | – |
-6,975
| Closed | -$387K |
|
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Rahlfs Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Rahlfs Capital held 90 positions worth $109M, up 9.4% from $99.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Rahlfs Capital deployed $3.64M of net new capital in Q2 2025, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 40,675 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.71M trimmed.
- Rahlfs Capital's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 40,675 shares worth $2.06M.
- Rahlfs Capital added most to Verizon in Q2 2025, an estimated $968K increase.
- Rahlfs Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $1.71M.
- Rahlfs Capital fully exited Sanofi in Q2 2025, selling an estimated $387K.
- Rahlfs Capital's ten largest holdings make up 42% of its $109M portfolio in Q2 2025.
- Rahlfs Capital opened 14 new positions and closed 1 in Q2 2025.
- Rahlfs Capital's portfolio value rose 9.4% quarter-over-quarter to $109M.
Based on Rahlfs Capital's 13F filing for Q2 2025, filed 11 Aug 2025.