Rob Vinall - RV Capital 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the RV Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 17, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2023, the filing reported:

New Buys - None reported

Increases - Credit Acceptance Corporation, Interactive Brokers Group, Inc.

Reductions - Salesforce, Inc., Meta Platforms, Inc.

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+3,500	+2.1%	$87.79M	172,846
Q2 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-4,700	-1.5%	$63.07M	298,543
Q2 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+85,000	+41.7%	$23.99M	288,747
Q2 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-5,000	-1.8%	$77.23M	269,100