Rob Vinall Holdings Activity

RV Capital Portfolio 13F

RV Capital has disclosed a total of 4 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).

What stocks is Rob Vinall buying now?

In the recent quarter Rob Vinall has purchased 2 securities: (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +41.72%) and (CACC) CREDIT ACCEPTANCE CORP (added shares +2.07%).

What does Rob Vinall invest in?

Rob Vinall's top 5 holdings (by % of portfolio) are (CACC) CREDIT ACCEPTANCE CORP (28.63%), (META) META PLATFORMS INC-CLASS A (25.19%), (CRM) SALESFORCECOM INC (20.57%), (WIX) WIXCOM LTD (11.63%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (7.82%).

In the latest report(s) the following changes have been made to the top investments: (CACC) CREDIT ACCEPTANCE CORP (added shares +2.07%), (META) META PLATFORMS INC-CLASS A (reduced shares -1.82%), (CRM) SALESFORCECOM INC (reduced shares -1.55%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +41.72%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (4 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
+41.72%
+85,000
+2.30%
$83.07
3.13% $85.67
7.82%
CACC
CREDIT ACCEPTANCE CORP
+2.07%
+3,500
+0.58%
$507.93
10.07% $456.79
28.63%
CRM
SALESFORCECOM INC
-1.55%
-4,700
-0.32%
$211.26
3.57% $203.71
20.57%
META
META PLATFORMS INC-CLASS A
-1.82%
-5,000
-0.47%
$286.98
6.91% $306.82
25.19%
2023 Q1 (3 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+203,747
+6.40%
$82.56
3.77% $85.67
6.40%
META
META PLATFORMS INC-CLASS A
+30.28%
+63,700
+5.14%
$211.94
44.77% $306.82
22.10%
CACC
CREDIT ACCEPTANCE CORP
-13.27%
-25,900
-4.30%
$436.04
4.76% $456.79
28.09%
2022 Q4 (1 result)
CRM
SALESFORCECOM INC
-0.62%
-1,900
-0.13%
$132.59
53.64% $203.71
20.33%
2022 Q3 (6 results)
CVNA
CARVANA CO
+37.21%
+192,500
+1.87%
$20.30
93.34% $39.25
6.88%
TRUP
TRUPANION INC
+12.61%
+2,800
+0.08%
$59.44
53.15% $27.85
0.71%
WIX
WIXCOM LTD
+1.11%
+5,000
+0.19%
$78.23
15.99% $90.74
17.02%
META
META PLATFORMS INC-CLASS A
+0.96%
+2,000
+0.13%
$135.68
126.14% $306.82
13.63%
CACC
CREDIT ACCEPTANCE CORP
-1.61%
-3,200
-0.67%
$438.00
4.29% $456.79
40.82%
CRM
SALESFORCECOM INC
-2.86%
-9,000
-0.62%
$143.84
41.62% $203.71
20.95%
2022 Q2 (5 results)
TRUP
TRUPANION INC
+89.74%
+10,500
+0.29%
$60.27
53.79% $27.85
0.60%
META
META PLATFORMS INC-CLASS A
+13.94%
+25,500
+1.85%
$161.25
90.27% $306.82
15.14%
CVNA
CARVANA CO
+4.53%
+22,400
+0.23%
$22.58
73.83% $39.25
5.26%
CACC
CREDIT ACCEPTANCE CORP
+1.28%
+2,500
+0.53%
$473.41
3.51% $456.79
42.32%
CRM
SALESFORCECOM INC
-0.82%
-2,600
-0.19%
$165.04
23.43% $203.71
23.36%
2022 Q1 (5 results)
CVNA
CARVANA CO
+272.03%
+361,900
+13.37%
$119.29
67.10% $39.25
18.28%
WIX
WIXCOM LTD
+9.58%
+39,400
+1.27%
$104.46
13.14% $90.74
14.58%
CACC
CREDIT ACCEPTANCE CORP
+1.44%
+2,788
+0.48%
$550.37
17.00% $456.79
33.39%
CRM
SALESFORCECOM INC
-0.69%
-2,200
-0.14%
$212.32
4.06% $203.71
20.82%
META
META PLATFORMS INC-CLASS A
-18.13%
-40,500
-2.79%
$222.36
37.98% $306.82
12.59%
2021 Q4 (6 results)
CVNA
CARVANA CO
buy
+133,035
+7.98%
$231.79
83.07% $39.25
7.98%
TRUP
TRUPANION INC
buy
+11,700
+0.40%
$132.05
78.91% $27.85
0.40%
WIX
WIXCOM LTD
+23.28%
+77,700
+3.17%
$157.79
42.49% $90.74
16.80%
CRM
SALESFORCECOM INC
+7.28%
+21,635
+1.42%
$254.13
19.84% $203.71
20.98%
META
META PLATFORMS INC-CLASS A
+4.10%
+8,800
+0.77%
$336.35
8.78% $306.82
19.45%
CACC
CREDIT ACCEPTANCE CORP
-9.74%
-20,837
-3.71%
$687.68
33.58% $456.79
34.38%
2021 Q3 (3 results)
CRM
SALESFORCECOM INC
+35.44%
+77,795
+6.13%
$271.22
24.89% $203.71
23.43%
CACC
CREDIT ACCEPTANCE CORP
-3.39%
-7,500
-1.28%
$585.30
21.96% $456.79
36.40%
WORK
SLACK TECHNOLOGIES INC- CL A
-100.00%
-1,088,058
-14.01%
$44.30
2.03% $45.20
0.00%
2021 Q2 (4 results)
WIX
WIXCOM LTD
+10.57%
+31,900
+2.48%
$290.28
68.74% $90.74
25.91%
CACC
CREDIT ACCEPTANCE CORP
+3.65%
+7,800
+0.95%
$454.11
0.59% $456.79
26.90%
WORK
SLACK TECHNOLOGIES INC- CL A
+3.57%
+37,500
+0.44%
$44.30
2.03% $45.20
0.00%
META
META PLATFORMS INC-CLASS A
+2.14%
+4,500
+0.42%
$347.71
11.76% $306.82
19.96%
2021 Q1 (6 results)
CRM
SALESFORCECOM INC
buy
+219,513
+14.89%
$211.87
3.85% $203.71
14.89%
WIX
WIXCOM LTD
+14.40%
+38,000
+3.40%
$279.22
67.50% $90.74
26.98%
CACC
CREDIT ACCEPTANCE CORP
+8.31%
+16,395
+1.89%
$360.23
26.81% $456.79
24.65%
WORK
SLACK TECHNOLOGIES INC- CL A
+3.32%
+33,758
+0.44%
$40.63
11.25% $45.20
13.67%
META
META PLATFORMS INC-CLASS A
-16.96%
-42,900
-4.05%
$294.53
4.17% $306.82
19.81%
TRUP
TRUPANION INC
-100.00%
-316,298
-12.12%
$119.71
76.74% $27.85
0.00%
2020 Q4 (3 results)
WORK
SLACK TECHNOLOGIES INC- CL A
+82.55%
+459,800
+6.84%
$42.24
7.01% $45.20
15.11%
CACC
CREDIT ACCEPTANCE CORP
+7.81%
+14,300
+1.74%
$346.14
31.97% $456.79
24.03%
TRUP
TRUPANION INC
-56.01%
-402,702
-16.97%
$119.71
76.74% $27.85
0.00%
46 of 74

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.