Rob Vinall - RV Capital Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the RV Capital portfolio holdings is valued at approximately $540.21M, featuring 12 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), INTERACTIVE BROKERS GROUP IN (IBKR), and others based on the company's latest SEC filings reported on Jul 08, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
RV Capital’s stock portfolio spans 12 holdings across 6 different sectors, with a total market value of $540.21M. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 82% of the total portfolio value. CARVANA CO remains single largest position at 31.8% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
RV Capital Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| CVNA CARVANA CO | 31.83% | $171,968,210 |
| META META PLATFORMS INC | 19.54% | $105,538,013 |
| CACC CREDIT ACCEP CORP MICH | 12.16% | $65,680,300 |
| WIX WIX COM LTD | 9.91% | $53,559,480 |
| IBKR INTERACTIVE BROKERS GROUP IN | 8.72% | $47,094,067 |
| PDD PDD HOLDINGS INC | 6.50% | $35,120,652 |
| HTHT H WORLD GROUP LTD | 4.14% | $22,375,396 |
| YUMC YUM CHINA HLDGS INC | 4.07% | $22,009,168 |
| GOOGL ALPHABET INC | 1.06% | $5,731,000 |
| MSFT MICROSOFT CORP | 1.06% | $5,720,215 |
| PAYC PAYCOM SOFTWARE INC | 0.53% | $2,868,203 |
| DE DEERE & CO | 0.47% | $2,542,958 |