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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
+2.17%
1 Year Est. Return
+30.27%
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
AAPL icon
1
Apple
AAPL
$4.89T
$10.6M 10.57%
47,500
-2,490
-5% -$577K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.57M 7.58%
14,212
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.76M 5.77%
15,340
– –
WMT icon
4
Walmart Inc
WMT
$871B
$5.27M 5.28%
60,069
-975
-2% -$91.5K
XOM icon
5
ExxonMobil
XOM
$651B
$4.57M 4.58%
38,465
– –
MCD icon
6
McDonald's
MCD
$188B
$2.9M 2.9%
9,280
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.88M 2.89%
18,635
– –
SO icon
8
Southern Company
SO
$110B
$2.72M 2.72%
29,570
-725
-2% -$62.8K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.31M 2.31%
21,270
– –
TXN icon
10
Texas Instruments
TXN
$255B
$2.21M 2.21%
12,293
+150
+1% +$28.1K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.15M 2.15%
37,543
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$2.12M 2.12%
46,055
– –
DUK icon
13
Duke Energy
DUK
$102B
$1.88M 1.88%
15,416
-30
-0.2% -$3.42K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.84M 1.84%
9,670
-10
-0.1% -$2.17K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.68M 1.68%
10,111
– –
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$1.65M 1.65%
6,100
– –
TKO icon
17
TKO Group
TKO
$13.5B
$1.61M 1.61%
10,515
– –
PEP icon
18
PepsiCo
PEP
$186B
$1.58M 1.58%
10,515
– –
ABBV icon
19
AbbVie
ABBV
$458B
$1.57M 1.58%
7,512
– –
VZ icon
20
Verizon
VZ
$194B
$1.44M 1.44%
31,789
+17,000
+115% +$708K
CVX icon
21
Chevron
CVX
$388B
$1.36M 1.37%
8,154
– –
BSM icon
22
Black Stone Minerals
BSM
$3.11B
$1.29M 1.29%
84,267
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.28M 1.28%
20,961
– –
ORCL icon
24
Oracle
ORCL
$331B
$1.27M 1.27%
9,060
-700
-7% -$114K
NEM icon
25
Newmont
NEM
$98.2B
$1.26M 1.26%
26,110
+9,735
+59% +$427K
1
2 3 4

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MWA
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SSCM
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TC
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BDCMI
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LWM
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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.