Rob Vinall - RV Capital Portfolio Holdings

As of Sep 30, 2025, the RV Capital portfolio holdings is valued at approximately $546,236,782.00 featuring 13 publicly traded holdings. This in-depth profile highlights the top investments led by CARVANA CO (CVNA), META PLATFORMS INC (META), CREDIT ACCEP CORP MICH (CACC), WIX COM LTD (WIX), and others based on the company's latest SEC filings reported on Oct 22, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

RV Capital's stock portfolio spans 13 holdings across 6 sectors, with a total market value of $546,236,782.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 99% of the total portfolio value. CARVANA CO remains the single largest position at 30.8% of all equity investments.

Complete Holdings

Showing 13 of 13 holdings.

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# Company Symbol Sector Portfolio % Shares Change (Shares) Change % Value
1 CARVANA CO CVNA Consumer Cyclical 30.75% 445,255 -65,097 -12.76% $167,967,996.00
2 META PLATFORMS INC META Communication Services 18.78% 139,712 -3,276 -2.29% $102,601,699.00
3 CREDIT ACCEP CORP MICH CACC Financial Services 11.15% 130,431 +1,502 +1.16% $60,902,147.00
4 WIX COM LTD WIX Other 10.24% 314,996 -23,004 -6.81% $55,952,739.00
5 INTERACTIVE BROKERS GROUP IN IBKR Financial Services 10.07% 799,267 -50,653 -5.96% $54,997,562.00
6 PDD HOLDINGS INC PDD Consumer Cyclical 7.29% 301,232 -34,337 -10.23% $39,813,833.00
7 H WORLD GROUP LTD HTHT Consumer Cyclical 4.32% 603,416 -56,236 -8.53% $23,599,600.00
8 YUM CHINA HLDGS INC YUMC Consumer Cyclical 3.49% 444,321 -47,944 -9.74% $19,070,257.00
9 ALPHABET INC GOOGL Communication Services 1.45% 32,520 - - $7,905,612.00
10 MICROSOFT CORP MSFT Technology 1.09% 11,500 - - $5,956,425.00
11 SALESFORCE INC CRM Technology 0.48% 10,980 +3,980 +56.86% $2,602,260.00
12 PAYCOM SOFTWARE INC PAYC Technology 0.47% 12,395 - - $2,579,895.00
13 DEERE & CO DE Industrials 0.42% 5,001 - - $2,286,757.00

Holdings by Sector

Sector Allocation Value
Consumer Cyclical 45.85% $250,451,686.00
Financial Services 21.22% $115,899,709.00
Communication Services 20.23% $110,507,311.00
Other 10.24% $55,952,739.00
Technology 2.04% $11,138,580.00
Industrials 0.42% $2,286,757.00

Portfolio insights

As of Sep 30, 2025, the RV Capital portfolio holds 13 securities valued at $546,236,782.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.