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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
+1.58%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.56M |
| 3 |
Microsoft
MSFT
|
+$6.53M |
| 4 |
Walmart Inc
WMT
|
+$5.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $12.5M | 12.41% |
+49,990
| New | +$11.8M |
|
|
2
Microsoft
MSFT
$2.84T
| $6.47M | 6.41% |
+15,340
| New | +$6.53M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.44M | 6.38% |
+14,212
| New | +$6.56M |
|
|
4
Walmart Inc
WMT
$871B
| $5.52M | 5.47% |
+61,044
| New | +$5.3M |
|
|
5
ExxonMobil
XOM
$651B
| $4.14M | 4.1% |
+38,465
| New | +$4.5M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.53M | 3.5% |
+18,635
| New | +$3.26M |
|
7
NVIDIA
NVDA
$5.01T
| $2.86M | 2.83% |
+21,270
| New | +$2.93M |
|
8
McDonald's
MCD
$188B
| $2.69M | 2.67% |
+9,280
| New | +$2.77M |
|
9
Southern Company
SO
$110B
| $2.49M | 2.47% |
+30,295
| New | +$2.66M |
|
10
Ulta Beauty
ULTA
$20.4B
| $2.4M | 2.38% |
+5,526
| New | +$2.14M |
|
11
Texas Instruments
TXN
$255B
| $2.28M | 2.26% |
+12,143
| New | +$2.43M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.16M | 2.14% |
+37,543
| New | +$2.23M |
|
13
Amazon
AMZN
$2.5T
| $2.12M | 2.1% |
+9,680
| New | +$1.98M |
|
14
iShares S&P 100 ETF
OEF
$19.8B
| $1.76M | 1.75% |
+6,100
| New | +$1.74M |
|
15
Duke Energy
DUK
$102B
| $1.66M | 1.65% |
+15,446
| New | +$1.75M |
|
16
Oracle
ORCL
$331B
| $1.63M | 1.61% |
+9,760
| New | +$1.73M |
|
17
PepsiCo
PEP
$186B
| $1.6M | 1.58% |
+10,515
| New | +$1.72M |
|
18
VanEck Gold Miners ETF
GDX
$23B
| $1.56M | 1.55% |
+46,055
| New | +$1.77M |
|
19
TKO Group
TKO
$13.5B
| $1.49M | 1.48% |
+10,515
| New | +$1.37M |
|
20
Johnson & Johnson
JNJ
$635B
| $1.46M | 1.45% |
+10,111
| New | +$1.57M |
|
21
AbbVie
ABBV
$458B
| $1.33M | 1.32% |
+7,512
| New | +$1.38M |
|
22
Black Stone Minerals
BSM
$3.11B
| $1.23M | 1.22% |
+84,267
| New | +$1.26M |
|
23
Target
TGT
$62.1B
| $1.23M | 1.22% |
+9,080
| New | +$1.3M |
|
24
Bristol-Myers Squibb
BMY
$127B
| $1.19M | 1.17% |
+20,961
| New | +$1.17M |
|
25
Chevron
CVX
$388B
| $1.18M | 1.17% |
+8,154
| New | +$1.25M |
|
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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.