Rob Vinall's Portfolio

RV Capital 13F holdings

What is Rob Vinall's portfolio?

RV Capital has disclosed a total of 4 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $126,499,000.

What stocks does Rob Vinall own?

In Rob Vinall's portfolio as of 31 Mar 2019, the 4 holdings are (CACC) CREDIT ACCEPTANCE CORP (37.87%), (META) META PLATFORMS INC-CLASS A (27.87%), (GOOGL) ALPHABET INC-CL A (18.51%) and (TRUP) TRUPANION INC (15.75%).

To see the historical data of RV Capital's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see RV Capital's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $126M+
Period: 2019 Q1
Number of stock: 4
Update: 09 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
18.51%
292,530
$58.84
199.25% $176.09
$17,213,700
CACC
CREDIT ACCEPTANCE CORP
37.87%
106,000
$451.93
12.12% $506.71
$47,905,000
-3.64% (-4,000)
-1.43%
META
META PLATFORMS INC-CLASS A
27.87%
211,500
$166.69
316.38% $694.06
$35,255,000
+2.42% (+5,000)
+0.66%
TRUP
TRUPANION INC
15.75%
438,048
$32.74
55.83% $51.02
$14,341,680
+3.00% (+12,744)
+0.46%
4 of 4

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SHAK
SHAKE SHACK INC - CLASS A
165,000
-5.92%

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.