Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $262.85M≈ (+$65M≈)
- Previous value:
- $197.72M≈
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 14 Apr 2023
RV Capital has disclosed a total of 3 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 1 position(s).
3 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Interactive Brokers Group Inc
|
new
|
+814,988
|
814,988
|
+6.4%
|
$20.64
|
+322.34%($87.17)
|
6.40%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
+30.28%
|
+63,700
|
274,100
|
+5.14%
|
$211.94
|
+178.59%($590.44)
|
22.10%
|
2018 Q4
|
≈ 4.50 years
|
|
|
|
Credit Acceptance Corp
|
-13.27%
|
-25,900
|
169,346
|
-5.71%
|
$436.04
|
+31.01%($571.24)
|
28.09%
|
2018 Q4
|
≈ 4.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.