Rob Vinall Holdings Activity

RV Capital Portfolio 13F

RV Capital has disclosed a total of 7 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 6 position(s).

What stocks is Rob Vinall buying now?

In the recent quarter Rob Vinall has bought (HTHT) H WORLD GROUP LTD-ADR (added shares +7.03%).

What does Rob Vinall invest in?

Rob Vinall's top 5 holdings (by % of portfolio) are (CVNA) CARVANA CO (25.27%), (META) META PLATFORMS INC-CLASS A (18.19%), (CACC) CREDIT ACCEPTANCE CORP (14.7%), (WIX) WIXCOM LTD (12.19%) and (PDD) PINDUODUO INC-ADR (8.77%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -4.41%), (CACC) CREDIT ACCEPTANCE CORP (reduced shares -2.02%), (WIX) WIXCOM LTD (reduced shares -6.05%) and (PDD) PINDUODUO INC-ADR (reduced shares -2.87%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (7 results)
HTHT
H WORLD GROUP LTD-ADR
+7.03%
+43,315
+0.35%
$37.01
0.54% $36.81
5.39%
CACC
CREDIT ACCEPTANCE CORP
-2.02%
-2,659
-0.30%
$516.35
4.43% $493.50
14.70%
PDD
PINDUODUO INC-ADR
-2.87%
-9,920
-0.26%
$118.35
7.14% $109.90
8.77%
META
META PLATFORMS INC-CLASS A
-4.41%
-6,595
-0.84%
$576.36
3.76% $598.01
18.19%
IBKR
INTERACTIVE BROKERS GRO-CL A
-5.29%
-11,867
-0.43%
$165.59
11.41% $184.49
7.77%
YUMC
YUM CHINA HOLDINGS INC
-5.83%
-30,464
-0.35%
$52.06
15.52% $43.98
5.66%
WIX
WIXCOM LTD
-6.05%
-21,780
-0.79%
$163.38
5.44% $172.27
12.19%
2024 Q4 (8 results)
MSFT
MICROSOFT CORP
buy
+11,500
+1.04%
$421.50
3.95% $438.17
1.04%
PDD
PINDUODUO INC-ADR
+8.17%
+26,100
+0.54%
$96.99
13.31% $109.90
7.18%
CACC
CREDIT ACCEPTANCE CORP
-1.94%
-2,600
-0.26%
$469.46
5.12% $493.50
13.24%
YUMC
YUM CHINA HOLDINGS INC
-5.20%
-28,700
-0.30%
$48.17
8.70% $43.98
5.40%
WIX
WIXCOM LTD
-9.21%
-36,500
-1.68%
$214.55
19.71% $172.27
16.54%
CVNA
CARVANA CO
-28.12%
-214,217
-9.34%
$203.36
40.41% $285.53
23.86%
IBKR
INTERACTIVE BROKERS GRO-CL A
-28.90%
-91,200
-3.50%
$178.95
3.10% $184.49
8.60%
CRM
SALESFORCECOM INC
-100.00%
-7,000
-0.41%
$273.71
2.20% $279.74
0.00%
2024 Q3 (8 results)
YUMC
YUM CHINA HOLDINGS INC
buy
+551,429
+5.12%
$45.02
2.31% $43.98
5.12%
PAYC
PAYCOM SOFTWARE INC
buy
+12,395
+0.43%
$166.57
49.70% $249.35
0.43%
HTHT
H WORLD GROUP LTD-ADR
buy
+616,337
+4.73%
$37.20
1.05% $36.81
4.73%
IBKR
INTERACTIVE BROKERS GRO-CL A
+1.81%
+5,600
+0.16%
$139.36
32.38% $184.49
9.07%
PDD
PINDUODUO INC-ADR
+0.54%
+1,700
+0.05%
$134.81
18.48% $109.90
8.88%
CACC
CREDIT ACCEPTANCE CORP
-2.54%
-3,500
-0.32%
$443.42
11.29% $493.50
12.27%
CVNA
CARVANA CO
-7.06%
-57,900
-2.08%
$174.11
63.99% $285.53
27.35%
META
META PLATFORMS INC-CLASS A
-18.30%
-33,500
-3.96%
$572.44
4.47% $598.01
17.66%
2024 Q2 (6 results)
CRM
SALESFORCECOM INC
buy
+7,000
+0.43%
$257.10
8.81% $279.74
0.43%
DE
DEERE & CO
buy
+5,001
+0.45%
$373.63
31.14% $489.99
0.45%
PDD
PINDUODUO INC-ADR
+9.40%
+27,289
+0.87%
$132.95
17.34% $109.90
10.16%
CVNA
CARVANA CO
-3.29%
-27,900
-0.86%
$128.72
121.82% $285.53
25.38%
META
META PLATFORMS INC-CLASS A
-7.71%
-15,300
-1.86%
$504.22
18.60% $598.01
22.21%
WIX
WIXCOM LTD
-8.12%
-35,000
-1.34%
$159.07
8.30% $172.27
15.17%
2024 Q1 (6 results)
PDD
PINDUODUO INC-ADR
+45.86%
+91,300
+2.83%
$116.25
5.46% $109.90
9.02%
CVNA
CARVANA CO
+18.47%
+132,119
+3.10%
$87.91
224.80% $285.53
19.90%
WIX
WIXCOM LTD
-3.79%
-17,007
-0.62%
$137.48
25.31% $172.27
15.83%
CACC
CREDIT ACCEPTANCE CORP
-5.62%
-8,200
-1.21%
$551.55
10.52% $493.50
20.28%
CRM
SALESFORCECOM INC
-100.00%
-186,849
-13.13%
$263.14
6.31% $279.74
0.00%
TRUP
TRUPANION INC
-100.00%
-25,000
-0.20%
$30.51
44.41% $44.06
0.00%
2023 Q4 (6 results)
CVNA
CARVANA CO
+12.46%
+79,277
+1.21%
$52.94
439.35% $285.53
10.96%
IBKR
INTERACTIVE BROKERS GRO-CL A
+7.34%
+21,200
+0.51%
$82.90
122.55% $184.49
7.43%
WIX
WIXCOM LTD
-3.86%
-18,013
-0.64%
$123.02
40.03% $172.27
15.95%
CACC
CREDIT ACCEPTANCE CORP
-7.49%
-11,808
-1.82%
$532.73
7.36% $493.50
22.48%
META
META PLATFORMS INC-CLASS A
-26.14%
-70,200
-7.19%
$353.96
68.95% $598.01
20.31%
CRM
SALESFORCECOM INC
-36.63%
-107,994
-8.22%
$263.14
6.31% $279.74
0.00%
2023 Q3 (6 results)
PDD
PINDUODUO INC-ADR
buy
+199,100
+5.96%
$98.07
12.06% $109.90
5.96%
WIX
WIXCOM LTD
+2.30%
+10,500
+0.29%
$91.80
87.66% $172.27
13.06%
META
META PLATFORMS INC-CLASS A
-0.19%
-517
-0.05%
$300.21
99.20% $598.01
24.60%
CRM
SALESFORCECOM INC
-1.24%
-3,700
-0.23%
$202.78
37.95% $279.74
18.24%
CACC
CREDIT ACCEPTANCE CORP
-8.77%
-15,150
-2.13%
$460.12
7.25% $493.50
22.14%
CVNA
CARVANA CO
-10.38%
-73,700
-0.94%
$41.98
580.16% $285.53
8.15%
47 of 121

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.