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
+2.91%
1 Year Est. Return
+33.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.33M
(+1.8%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
91
New
3
Increased
6
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.71M |
| 3 |
Comstock Resources
CRK
|
+$1.09M |
| 4 |
Franco-Nevada
FNV
|
+$314K |
| 5 |
Archer Daniels Midland
ADM
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.86M |
| 2 |
Ulta Beauty
ULTA
|
+$1.6M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$437K |
| 4 |
Microsoft
MSFT
|
+$351K |
| 5 |
Apple
AAPL
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Energy | 9.56% |
| 3 | Consumer Staples | 9.31% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $261K | 0.2% |
1,850
| – | – |
|
77
Snowflake
SNOW
$93.7B
| $257K | 0.2% |
1,172
| – | – |
|
78
Kimberly-Clark
KMB
$37.5B
| $237K | 0.18% |
2,350
| – | – |
|
79
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $235K | 0.18% |
11,050
| – | – |
|
|
STEL
80
DELISTED
Stellar Bancorp
STEL
| $235K | 0.18% |
7,581
| – | – |
|
81
JD.com
JD
$42.9B
| $217K | 0.17% |
7,550
| – | – |
|
82
AT&T
T
$169B
| $216K | 0.17% |
8,705
-3,547
| -29% | -$89.8K |
|
83
Aflac
AFL
$65.9B
| $209K | 0.16% |
1,897
-950
| -33% | -$105K |
|
|
SJT
84
San Juan Basin Royalty Trust
SJT
$117M
| $61.8K | 0.05% |
11,000
-500
| -4% | -$2.9K |
|
|
85
Grayscale Bitcoin Trust
GBTC
$9.59B
| – | – |
-4,870
| Closed | -$437K |
|
86
JPMorgan Chase
JPM
$950B
| – | – |
-738
| Closed | -$233K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-301
| Closed | -$221K |
|
88
ServiceNow
NOW
$114B
| – | – |
-1,210
| Closed | -$223K |
|
89
Occidental Petroleum
OXY
$53.6B
| – | – |
-5,000
| Closed | -$236K |
|
90
Southside Bancshares
SBSI
$974M
| – | – |
-9,423
| Closed | -$266K |
|
|
91
Ulta Beauty
ULTA
$21.6B
| – | – |
-2,925
| Closed | -$1.6M |
|
Similar funds
LCM
TC
GA
WF
MWA
SSCM
BDCMI
CFG
Rahlfs Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Rahlfs Capital held 91 positions worth $129M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rahlfs Capital's Q4 2025 filing shows 3 new, 6 increased, 33 reduced and 7 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 55,000 shares worth $2.7M. The largest sale was NVIDIA, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Staples.
- Rahlfs Capital's largest Q4 2025 buy was Janus Henderson Short Duration Income ETF: 55,000 shares worth $2.7M.
- Rahlfs Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $4.09M increase.
- Rahlfs Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.86M.
- Rahlfs Capital fully exited Ulta Beauty in Q4 2025, selling an estimated $1.6M.
- Rahlfs Capital's ten largest holdings make up 47% of its $129M portfolio in Q4 2025.
- Rahlfs Capital opened 3 new positions and closed 7 in Q4 2025.
- Rahlfs Capital's portfolio value rose 1.8% quarter-over-quarter to $129M.
Based on Rahlfs Capital's 13F filing for Q4 2025, filed 5 Feb 2026.