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.
| # | 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.