Rob Vinall – RV Capital Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the RV Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 08, 2025. 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 2025, the filing reported:

New Buys – Alphabet Inc. (GOOGL)

Increases – Interactive Brokers Group, Inc. (IBKR)

Reductions – Carvana Co. (CVNA)

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.

RV Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2022Sep 30, 2022	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+2,800+12.6%	$1.49K	25,000
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,000+1.0%	$28.55K	210,400
Q3 2022Sep 30, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-3,200-1.6%	$85.52K	195,246
Q3 2022Sep 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-9,000-2.9%	$43.89K	305,143
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+25,500+13.9%	$33.60K	208,400
Q2 2022Jun 30, 2022	CVNA Carvana Co.	Carvana Co.	Buy	+22,400+4.5%	$11.68K	517,335
Q2 2022Jun 30, 2022	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+10,500+89.7%	$1.34K	22,200
Q2 2022Jun 30, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+2,500+1.3%	$93.95K	198,446
Q2 2022Jun 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-2,600-0.8%	$51.85K	314,143
Q1 2022Mar 31, 2022	CVNA Carvana Co.	Carvana Co.	Buy	+361,900+272.0%	$59.04K	494,935
Q1 2022Mar 31, 2022	WIX Wix	Wix	Buy	+39,400+9.6%	$47.09K	450,800
Q1 2022Mar 31, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+2,788+1.4%	$107.84K	195,946
Q1 2022Mar 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-2,200-0.7%	$67.25K	316,743
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-40,500-18.1%	$40.67K	182,900
Q4 2021Dec 31, 2021	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+133,035	$30.84K	133,035
Q4 2021Dec 31, 2021	WIX Wix	Wix	Buy	+77,700+23.3%	$64.92K	411,400
Q4 2021Dec 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+21,635+7.3%	$81.05K	318,943
Q4 2021Dec 31, 2021	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy - Position Entry	+11,700	$1.54K	11,700
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+8,800+4.1%	$75.14K	223,400
Q4 2021Dec 31, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-20,837-9.7%	$132.83K	193,158
Q3 2021Sep 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+77,795+35.4%	$80.64K	297,308
Q3 2021Sep 30, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-7,500-3.4%	$125.25K	213,995
Q2 2021Jun 30, 2021	WIX Wix	Wix	Buy	+31,900+10.6%	$96.87K	333,700
Q2 2021Jun 30, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+7,800+3.7%	$100.58K	221,495
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+4,500+2.1%	$74.62K	214,600
Q1 2021Mar 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+219,513	$46.51K	219,513
Q1 2021Mar 31, 2021	WIX Wix	Wix	Buy	+38,000+14.4%	$84.27K	301,800
Q1 2021Mar 31, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+16,395+8.3%	$76.98K	213,695
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-42,900-17.0%	$61.88K	210,100
Q1 2021Mar 31, 2021	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell - Position Exit	-316,298-100.0%	$0.00	-

Page 3 of 5 • 124 total trades

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