Rob Vinall Holdings Activity

RV Capital Portfolio 13F

RV Capital has disclosed a total of 4 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).

What stocks is Rob Vinall buying now?

In the recent quarter Rob Vinall has purchased 2 securities: (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +41.72%) and (CACC) CREDIT ACCEPTANCE CORP (added shares +2.07%).

What does Rob Vinall invest in?

Rob Vinall's top 5 holdings (by % of portfolio) are (CACC) CREDIT ACCEPTANCE CORP (28.63%), (META) META PLATFORMS INC-CLASS A (25.19%), (CRM) SALESFORCECOM INC (20.57%), (WIX) WIXCOM LTD (11.63%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (7.82%).

In the latest report(s) the following changes have been made to the top investments: (CACC) CREDIT ACCEPTANCE CORP (added shares +2.07%), (META) META PLATFORMS INC-CLASS A (reduced shares -1.82%), (CRM) SALESFORCECOM INC (reduced shares -1.55%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +41.72%).

2023 Q2 (4 results)
IBKR
+41.72%
+85,000
+2.30%
$83.07
5.78% $87.87
7.82%
CACC
+2.07%
+3,500
+0.58%
$507.93
7.43% $470.17
28.63%
META
-1.82%
-5,000
-0.47%
$286.98
4.22% $299.08
25.19%
CRM
-1.55%
-4,700
-0.32%
$211.26
2.29% $206.43
20.57%
2023 Q1 (3 results)
IBKR
buy
+203,747
+6.40%
$82.56
6.43% $87.87
6.40%
META
+30.28%
+63,700
+5.14%
$211.94
41.12% $299.08
22.10%
CACC
-13.27%
-25,900
-4.30%
$436.04
7.83% $470.17
28.09%
2022 Q4 (1 result)
CRM
-0.62%
-1,900
-0.13%
$132.59
55.69% $206.43
20.33%
2022 Q3 (6 results)
CVNA
+37.21%
+192,500
+1.87%
$20.30
106.84% $41.99
6.88%
CACC
-1.61%
-3,200
-0.67%
$438.00
7.34% $470.17
40.82%
CRM
-2.86%
-9,000
-0.62%
$143.84
43.51% $206.43
20.95%
WIX
+1.11%
+5,000
+0.19%
$78.23
15.01% $89.97
17.02%
META
+0.96%
+2,000
+0.13%
$135.68
120.43% $299.08
13.63%
TRUP
+12.61%
+2,800
+0.08%
$59.44
54.27% $27.18
0.71%
2022 Q2 (5 results)
META
+13.94%
+25,500
+1.85%
$161.25
85.47% $299.08
15.14%
CACC
+1.28%
+2,500
+0.53%
$473.41
0.68% $470.17
42.32%
TRUP
+89.74%
+10,500
+0.29%
$60.27
54.90% $27.18
0.60%
CVNA
+4.53%
+22,400
+0.23%
$22.58
85.97% $41.99
5.26%
CRM
-0.82%
-2,600
-0.19%
$165.04
25.08% $206.43
23.36%
2022 Q1 (5 results)
CVNA
+272.03%
+361,900
+13.37%
$119.29
64.80% $41.99
18.28%
META
-18.13%
-40,500
-2.79%
$222.36
34.50% $299.08
12.59%
WIX
+9.58%
+39,400
+1.27%
$104.46
13.87% $89.97
14.58%
CACC
+1.44%
+2,788
+0.48%
$550.37
14.57% $470.17
33.39%
CRM
-0.69%
-2,200
-0.14%
$212.32
2.77% $206.43
20.82%
2021 Q4 (6 results)
CVNA
buy
+133,035
+7.98%
$231.79
81.88% $41.99
7.98%
CACC
-9.74%
-20,837
-3.71%
$687.68
31.63% $470.17
34.38%
WIX
+23.28%
+77,700
+3.17%
$157.79
42.98% $89.97
16.80%
CRM
+7.28%
+21,635
+1.42%
$254.13
18.77% $206.43
20.98%
META
+4.10%
+8,800
+0.77%
$336.35
11.08% $299.08
19.45%
TRUP
buy
+11,700
+0.40%
$132.05
79.42% $27.18
0.40%
2021 Q3 (3 results)
WORK
-100.00%
-1,088,058
-14.01%
$44.30
2.03% $45.20
0.00%
CRM
+35.44%
+77,795
+6.13%
$271.22
23.89% $206.43
23.43%
CACC
-3.39%
-7,500
-1.28%
$585.30
19.67% $470.17
36.40%
2021 Q2 (4 results)
WIX
+10.57%
+31,900
+2.48%
$290.28
69.01% $89.97
25.91%
CACC
+3.65%
+7,800
+0.95%
$454.11
3.54% $470.17
26.90%
WORK
+3.57%
+37,500
+0.44%
$44.30
2.03% $45.20
0.00%
META
+2.14%
+4,500
+0.42%
$347.71
13.99% $299.08
19.96%
2021 Q1 (6 results)
CRM
buy
+219,513
+14.89%
$211.87
2.57% $206.43
14.89%
TRUP
-100.00%
-316,298
-12.12%
$119.71
77.30% $27.18
0.00%
META
-16.96%
-42,900
-4.05%
$294.53
1.54% $299.08
19.81%
WIX
+14.40%
+38,000
+3.40%
$279.22
67.78% $89.97
26.98%
CACC
+8.31%
+16,395
+1.89%
$360.23
30.52% $470.17
24.65%
WORK
+3.32%
+33,758
+0.44%
$40.63
11.25% $45.20
13.67%
2020 Q4 (3 results)
TRUP
-56.01%
-402,702
-16.97%
$119.71
77.30% $27.18
0.00%
WORK
+82.55%
+459,800
+6.84%
$42.24
7.01% $45.20
15.11%
CACC
+7.81%
+14,300
+1.74%
$346.14
35.83% $470.17
24.03%
46 of 74

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.