Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $466.59M≈ (-$18M≈)
- Previous value:
- $484.85M≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 22 Jan 2025
RV Capital has disclosed a total of 8 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
new
|
+11,500
|
11,500
|
+1.04%
|
$421.50
|
+15.29%($485.94)
|
1.04%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
PDD Holdings Inc
|
+8.17%
|
+26,100
|
345,489
|
+0.54%
|
$96.99
|
-7.52%($89.70)
|
7.18%
|
2023 Q3
|
≈ 1.50 years
|
|
|
|
Credit Acceptance Corp
|
-1.94%
|
-2,600
|
131,588
|
-0.25%
|
$469.46
|
+21.91%($572.30)
|
13.24%
|
2018 Q4
|
≈ 6.25 years
|
|
|
|
Yum China Holdings Inc
|
-5.20%
|
-28,700
|
522,729
|
-0.29%
|
$48.17
|
+1.01%($48.66)
|
5.40%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
WIX.COM LTD
|
-9.21%
|
-36,500
|
359,780
|
-1.62%
|
$214.55
|
-74.11%($55.54)
|
16.54%
|
2019 Q4
|
≈ 5.25 years
|
|
|
|
Carvana Co
|
-28.12%
|
-214,217
|
547,514
|
-8.98%
|
$203.36
|
-68.75%($63.54)
|
23.86%
|
2021 Q4
|
≈ 3.25 years
|
|
|
|
Interactive Brokers Group Inc
|
-28.90%
|
-364,800
|
897,388
|
-3.37%
|
$44.74
|
+95.85%($87.62)
|
8.60%
|
2023 Q1
|
≈ 2.00 years
|
|
|
|
Salesforce.com Inc
|
-100%
|
-7,000
|
0
|
-0.4%
|
$273.71
|
-30.92%($189.09)
|
0.00%
|
2024 Q2
|
≈ 0.50 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.