Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $306.63M≈ (+$44M≈)
- Previous value:
- $262.85M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 17 Jul 2023
RV Capital has disclosed a total of 4 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (CACC) Credit Acceptance Corp (added shares +2.07%), (META) Meta Platforms Inc (reduced shares -1.82%), (CRM) Salesforce.com Inc (reduced shares -1.55%) and (IBKR) Interactive Brokers Group Inc (added shares +41.72%).
4 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
|
+41.72%
|
+340,000
|
1,154,988
|
+2.3%
|
$20.77
|
+319.74%($87.17)
|
7.82%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Credit Acceptance Corp
|
+2.07%
|
+3,500
|
172,846
|
+0.58%
|
$507.93
|
+12.47%($571.24)
|
28.63%
|
2018 Q4
|
≈ 4.75 years
|
|
|
|
Salesforce.com Inc
|
-1.55%
|
-4,700
|
298,543
|
-0.38%
|
$211.26
|
-11.04%($187.93)
|
20.57%
|
2021 Q1
|
≈ 2.50 years
|
|
|
|
Meta Platforms Inc
|
-1.82%
|
-5,000
|
269,100
|
-0.55%
|
$286.98
|
+105.74%($590.44)
|
25.19%
|
2018 Q4
|
≈ 4.75 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.