Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $546.24M≈ (+$6M≈)
- Previous value:
- $540.21M≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 22 Oct 2025
RV Capital has disclosed a total of 9 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 7 position(s).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (CVNA) Carvana Co (reduced shares -12.76%), (META) Meta Platforms Inc (reduced shares -2.29%), (CACC) Credit Acceptance Corp (added shares +1.16%), (WIX) WIX.COM LTD (reduced shares -6.81%) and (IBKR) Interactive Brokers Group Inc (reduced shares -5.96%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
new
|
+10,980
|
10,980
|
+0.48%
|
$237.00
|
-22.80%($182.97)
|
0.48%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Credit Acceptance Corp
|
+1.16%
|
+1,502
|
130,431
|
+0.13%
|
$466.93
|
+21.91%($569.24)
|
11.15%
|
2018 Q4
|
≈ 7.00 years
|
|
|
|
Meta Platforms Inc
|
-2.29%
|
-3,276
|
139,712
|
-0.45%
|
$734.38
|
-25.22%($549.19)
|
18.78%
|
2018 Q4
|
≈ 7.00 years
|
|
|
|
Interactive Brokers Group Inc
|
-5.96%
|
-50,653
|
799,267
|
-0.65%
|
$68.81
|
+29.44%($89.07)
|
10.07%
|
2023 Q1
|
≈ 2.75 years
|
|
|
|
WIX.COM LTD
|
-6.81%
|
-23,004
|
314,996
|
-0.76%
|
$177.63
|
-69.47%($54.23)
|
10.24%
|
2019 Q4
|
≈ 6.00 years
|
|
|
|
Huazhu Group Ltd
|
-8.53%
|
-56,236
|
603,416
|
-0.41%
|
$39.11
|
+8.59%($42.47)
|
4.32%
|
2024 Q3
|
≈ 1.25 years
|
|
|
|
Yum China Holdings Inc
|
-9.74%
|
-47,944
|
444,321
|
-0.38%
|
$42.92
|
+11.95%($48.05)
|
3.49%
|
2024 Q3
|
≈ 1.25 years
|
|
|
|
PDD Holdings Inc
|
-10.23%
|
-34,337
|
301,232
|
-0.84%
|
$132.17
|
-33.35%($88.09)
|
7.29%
|
2023 Q3
|
≈ 2.25 years
|
|
|
|
Carvana Co
|
-12.76%
|
-65,097
|
445,255
|
-4.55%
|
$377.24
|
-83.71%($61.44)
|
30.75%
|
2021 Q4
|
≈ 4.00 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.