Rule One Partners LLC Portfolio
Invests via Rule One Partners LLC | Managed by Philip Bradley Town, Austin Bowen, Travis Parker
Invests via Rule One Partners LLC
Managed by Philip Bradley Town, Austin Bowen, Travis Parker
Automatically Tracked
Company Profile
Manages concentrated, high-conviction equity portfolios targeting durable businesses with predictable cash flows across U.S. and select global markets. Rule One Partners LLC focuses on long-duration holdings, seeks downside protection through balance-sheet analysis and cash-flow valuation, and serves institutional and high-net-worth clients via separately managed accounts and pooled investment vehicles. Portfolio construction emphasizes concentrated positions, active company engagement and low turnover.
Manages concentrated, high-conviction equity portfolios targeting durable businesses with predictable cash flows across U.S. and select global markets. Rule One Partners LLC focuses on long-duration holdings, seeks downside protection through balance-sheet analysis and cash-flow valuation, and serves institutional and high-net-worth clients via separately managed accounts and pooled investment vehicles. Portfolio construction emphasizes concentrated positions, active company engagement and low turnover.
Investment Philosophy & Strategy
Operates concentrated, high-conviction equity strategies that prioritize durable, cash-generative businesses across U.S. and select global markets. Investment process centers on long-duration ownership, valuation-driven entry, and downside protection through rigorous balance-sheet and cash-flow analysis. Capital deployment favors concentrated positions, active engagement with management, low turnover, and customized structures for institutional and high-net-worth clients seeking income and compounding over multi-year horizons.
Operates concentrated, high-conviction equity strategies that prioritize durable, cash-generative businesses across U.S. and select global markets. Investment process centers on long-duration ownership, valuation-driven entry, and downside protection through rigorous balance-sheet and cash-flow analysis. Capital deployment favors concentrated positions, active engagement with management, low turnover, and customized structures for institutional and high-net-worth clients seeking income and compounding over multi-year horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.64%
Gain +0.03%
Monthly
0.03%
Yearly
0.35%
Drawdown
27.11%
$87.67M
Equity
Holdings
$87.67M
Investment
$97.98M
$2.21M
Profit +$42,264.4
Realized
$12.52M
Unrealized
-$10.31M
Dividends
$654,746.94
Goals
Avg. 18% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$42,264.4
Win %
12%
This Week
Compared To Last Week
Gain
0.05%
Profit
$42,264.4
Win %
12%
This Month
Compared to last month
Gain
-3.1%
Profit
-$2.81M
Win %
12%
This Year
Compared to last year
Gain
-12.78%
Profit
-$12.84M
Win %
21%
NFLX Netflix, Inc.
-7.26%
-$2.08M 
LOW Lowe's Companies Inc.
-3.44%
-$74,307.43 
POOL Pool Corporation
-3.25%
-$57,381.75 
ASML ASML Holding N.V. New York Registry Shares
-2.09%
-$264,796.57 
LULU lululemon athletica inc.
-2.07%
-$256,332 
NKE Nike, Inc. - Class B
-1.82%
-$1,620.81 
CRM Salesforce Inc
-1.11%
-$166,169.13 
PYPL PayPal Holdings Inc
-0.3%
-$5,950.17 Events
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Dividends
Dividend Analysis
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| Trades 40 | Longs Won 9/40 22% | Profit Factor 1.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.59M |
| Average Win $2.53M | Best Trade (Jun 30) $11.7M | Sharpe Ratio -163.87 |
| Average Loss -$663,152.41 | Worst Trade (Jul 19) -$4.4M | Z-Score -1.6 (89.9%) |
| Commissions $0 | Avg. Trade Length 7m 3w 1d | Expectancy $55,365.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.74% | 10.06% | 17.94% | 27.05% | 37.19% | 48.24% | 60.11% | 72.73% | 86.04% |
| Consecutive Losing Trades | 132 | 119 | 106 | 93 | 79 | 66 | 53 | 40 | 26 | 13 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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