RC
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RAHLFS CAPITAL, LLC13F | |
| RAHLFS CAPITAL, LLC | |
| Last update 2025-05-14 | 76 Stocks (2 new) |
| Value $100.00 Mil | Turnover 3 % |
RAHLFS CAPITAL, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 47,500 | 10,551.2 | -4.98% | 10.570 | -0.62% | 0.000 | +11.24% | -14.10% | 3,205,004.2 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 14,212 | 7,569.0 | 0% | 7.580 | 0% | 0.000 | -6.30% | +4.79% | 1,024,885.8 | Insurance | |
MSFT | Microsoft Corp | 15,340 | 5,758.5 | 0% | 5.770 | 0% | 0.000 | +41.96% | +21.19% | 3,782,272.9 | Software | |
WMT | Walmart Inc | 60,069 | 5,273.5 | -1.60% | 5.280 | -0.09% | 0.000 | +3.80% | +6.46% | 763,643.0 | Retail - Defensive | |
XOM | Exxon Mobil Corp | 38,465 | 4,574.6 | 0% | 4.580 | 0% | 0.000 | +3.08% | +1.85% | 463,717.1 | Oil & Gas | |
MCD | McDonald's Corp | 9,280 | 2,898.8 | 0% | 2.900 | 0% | 0.000 | -3.14% | +3.75% | 212,607.8 | Restaurants | |
GOOGL | Alphabet Inc | 18,635 | 2,881.7 | 0% | 2.890 | 0% | 0.000 | +27.83% | -0.17% | 2,292,780.3 | Interactive Media | |
SO | Southern Co | 29,570 | 2,719.0 | -2.39% | 2.720 | -0.06% | 0.000 | +5.46% | +16.57% | 103,814.3 | Utilities - Regulated | |
NVDA | NVIDIA Corp | 21,270 | 2,305.2 | 0% | 2.310 | 0% | 0.000 | +77.48% | +28.09% | 4,194,172.1 | Semiconductors | |
TXN | Texas Instruments Inc | 12,293 | 2,209.1 | +1.24% | 2.210 | +0.03% | 0.000 | +51.62% | +18.61% | 198,864.5 | Semiconductors |
RAHLFS CAPITAL, LLC's Historical Top Holdings Breakdowns
RAHLFS CAPITAL, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ULTA | Ulta Beauty Inc | 2025-03-31 | Reduce Reduce | -1.12% | 314.47 ($381.12) 431.35 | $495.64 | 30.05% | Reduce -47.07% | 2,925 | -2,601 | |
FWONK | Liberty Media Corp | 2025-03-31 | Sold Out Sold Out | -0.81% | 83.48 ($92.67) 102.2 | $103.75 | 11.96% | Sold Out | 0 | -8,850 | |
VZ | Verizon Communications Inc | 2025-03-31 | Add Add | +0.77% | 37.81 ($41.63) 46.49 | $41.99 | 0.88% | Add 114.95% | 31,789 | 17,000 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.62% | 209.68 ($231.67) 247.1 | $213.13 | -8.00% | Reduce -4.98% | 47,500 | -2,490 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | New Buy New Buy | +0.60% | 65.15 ($77.89) 91.81 | $75.69 | -2.82% | New holding | 9,136 | 9,136 | |
ADM | Archer-Daniels-Midland Co | 2025-03-31 | Reduce Reduce | -0.57% | 45.22 ($48.36) 52.17 | $54.79 | 13.30% | Reduce -58.3% | 8,190 | -11,450 | |
CPNG | Coupang Inc | 2025-03-31 | New Buy New Buy | +0.56% | 21.34 ($23.24) 25.52 | $31.38 | 35.03% | New holding | 25,350 | 25,350 | |
NEM | Newmont Corp | 2025-03-31 | Add Add | +0.47% | 37.79 ($43.9) 48.39 | $59.39 | 35.28% | Add 59.45% | 26,110 | 9,735 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.32% | 222.15 ($333.26) 428.22 | $332.92 | -0.10% | Add 114.69% | 2,265 | 1,210 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.28% | 39.61 ($44.56) 47.74 | $47.41 | 6.38% | Reduce -43.34% | 8,300 | -6,350 |
RAHLFS CAPITAL, LLC Total Holding History ($B)
RAHLFS CAPITAL, LLC's Asset Allocation
RAHLFS CAPITAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RAHLFS CAPITAL, LLC's Hypothetical Growth since 2025-03-31
RAHLFS CAPITAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RAHLFS CAPITAL, LLC's Holdings Heat Map
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RAHLFS CAPITAL, LLC's Holdings Bubble Chart
RAHLFS CAPITAL, LLC News
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