RAHLFS CAPITAL, LLC 13F Portfolio
RAHLFS CAPITAL, LLC runs RAHLFS CAPITAL, LLC and currently holds 86 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $136.18M. Their top holdings are AAPL, JPST, BRK-B, GOOGL, WMT. The top five represent 30.1% of reported portfolio weight. RAHLFS CAPITAL, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RAHLFS CAPITAL, LLC initiated 4 new positions. They added to 9 existing positions. They trimmed 12 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$136.18M
Alpha Score
19.6
#0 of 1000
Holdings
86
RAHLFS CAPITAL, LLC Current 13F Holdings
Reported holdings from RAHLFS CAPITAL, LLC's latest SEC 13F filing, ranked by portfolio weight.
86 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 7.87% | $250.53 | $336.68 | +34.39% | Added +0.27% |
 JPST J P MORGAN EXCHANGE TRADED F | 7.49% | $50.66 | $50.29 | -0.73% | Trimmed -19.91% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 5.51% | $457.64 | $515.44 | +12.63% | Held |
 GOOGL ALPHABET INC | 5.28% | $203.25 | $351.66 | +73.02% | Added +9.05% |
 WMT WALMART INC | 3.91% | $90.35 | $111.35 | +23.24% | Held |
 MSFT MICROSOFT CORP | 3.77% | $421.50 | $535.07 | +26.94% | Trimmed -1.43% |
 INTC INTEL CORP | 3.77% | $25.05 | $104.70 | +317.96% | Held |
 XOM EXXON MOBIL CORP | 3.63% | $107.57 | $169.01 | +57.12% | Held |
 TXN TEXAS INSTRS INC | 2.53% | $187.41 | $283.74 | +51.40% | Trimmed -3.34% |
 GDX VANECK ETF TRUST | 2.45% | $33.91 | $89.29 | +163.30% | Held |
Showing 1-10 of 86