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:
1.13%
Gain +2.71%
Monthly
0.05%
Yearly
0.55%
Drawdown
30.22%
$95.61M
Equity
Holdings
$95.61M
Investment
$109.18M
$1.94M
Profit +$2.81M
Realized
$15.5M
Unrealized
-$13.56M
Dividends
$799,050.12
Goals
Avg. 79.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.71%
Profit
$2.81M
Win %
23%
This Week
Compared To Last Week
Gain
3.76%
Profit
$3.46M
Win %
23%
This Month
Compared to last month
Gain
4%
Profit
$3.67M
Win %
23%
This Year
Compared to last year
Gain
2.93%
Profit
$2.72M
Win %
29%
Events
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Dividends
Dividend Analysis
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| Trades 48 | Longs Won 19/48 39% | Profit Factor 1.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.44M |
| Average Win $1.52M | Best Trade (Jun 30) $11.7M | Sharpe Ratio -161.1 |
| Average Loss -$925,772.69 | Worst Trade (Oct 14) -$5.94M | Z-Score -2.58 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 3d | Expectancy $40,415.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 5.19% | 12.64% | 21.28% | 30.8% | 41.03% | 51.87% | 63.23% | 75.07% | 87.34% |
| Consecutive Losing Trades | 103 | 93 | 83 | 72 | 62 | 52 | 41 | 31 | 21 | 10 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CRM Salesforce Inc | 99,001 | $18.14M | $23.73M | - | $5.6M | 30.87% | +1.602% |
 LULU lululemon athletica inc. | 127,600 | $24.82M | $12.49M | - | -$12.32M | -49.66% | +4.065% |
 MSFT Microsoft Corp. | 5,500 | $2.03M | $2.93M | - | $905,300 | 44.66% | -0.097% |
 NFLX Netflix, Inc. | 405,000 | $29.53M | $29.31M | - | -$214,305 | -0.73% | +2.565% |
 NKE Nike, Inc. - Class B | 37,001 | $1.58M | $1.36M | - | -$215,426.41 | -13.64% | +4.419% |
 POOL Pool Corporation | 28,501 | $6.15M | $4.76M | - | -$1.39M | -22.58% | +5.66% |
 PYPL PayPal Holdings Inc | 35,001 | $2.04M | $1.95M | - | -$88,902.16 | -4.35% | -0.463% |
 SFM Sprouts Farmers Market, Inc. | 210,800 | $20.5M | $14.39M | - | -$6.11M | -29.79% | +5.615% |
 ZTS Zoetis Inc. | 60,001 | $4.4M | $4.67M | - | $272,104.78 | 6.19% | +3.314% |
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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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FAQ
Which stocks have generated the highest profits for Rule One Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: Netflix, Inc - $13.35M, ASML Holding N.V. New York Registry Shares - $4.82M, VanEck Gold Miners ETF - $1.27M, Lam Research Corporation - $795,840, and Applied Materials, Inc - $576,150. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Sturm, Ruger & Company, Inc - $1.36M, Capri Holdings Ltd - $1.25M, Alphabet Inc - $1.05M, Nike, Inc. - Class B - $962,046.03, and Occidental Petroleum Corporation - $613,132.84. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Rule One Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $799,050.12 earned over time. The largest contributors to dividend income include Occidental Petroleum Corporation - $337,091.18, Salesforce Inc - $120,120.44, ASML Holding N.V. New York Registry Shares - $74,942.33, Pool Corporation - $57,478.85, and Nike, Inc. - Class B - $51,961.63. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Rule One Partners LLC's monthly returns?
Rule One Partners LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Rule One Partners LLC's strategy be considered aggressive or moderate?
Rule One Partners LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Rule One Partners LLC's strategy?
Rule One Partners LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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