Rob Vinall - RV Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 14, 2025 | |
| Total Stocks | 11 | |
| Portfolio Value | $452.99M |
RV Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | DE Deere & Company | Sell - Position Exit | -5,001-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -11,500-100.0% |
Q2 2025Jun 30, 2025 | PAYC Paycom Software, Inc. | Sell - Position Exit | -12,395-100.0% |
Q2 2025Jun 30, 2025 | CACC Credit Acceptance Corporation | Sell - Position Exit | -128,929-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -142,988-100.0% |
Q2 2025Jun 30, 2025 | IBKR Interactive Brokers Group, Inc. | Sell - Position Exit | -212,480-100.0% |
Q2 2025Jun 30, 2025 | PDD PDD Holdings Inc. | Sell - Position Exit | -335,569-100.0% |
Q2 2025Jun 30, 2025 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -492,265-100.0% |
Q2 2025Jun 30, 2025 | CVNA Carvana Co. | Sell - Position Exit | -547,514-100.0% |
Q2 2025Jun 30, 2025 | HTHT H World Group Limited | Sell - Position Exit | -659,652-100.0% |
Q1 2025Mar 31, 2025 | HTHT H World Group Limited | Buy | +43,315+7.0% |
Q1 2025Mar 31, 2025 | CACC Credit Acceptance Corporation | Sell | -2,659-2.0% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Sell | -6,595-4.4% |
Q1 2025Mar 31, 2025 | PDD PDD Holdings Inc. | Sell | -9,920-2.9% |
Q1 2025Mar 31, 2025 | IBKR Interactive Brokers Group, Inc. | Sell | -11,867-5.3% |
Q1 2025Mar 31, 2025 | YUMC Yum China Holdings, Inc. | Sell | -30,464-5.8% |
Q4 2024Dec 31, 2024 | PDD PDD Holdings Inc. | Buy | +26,100+8.2% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Buy - Position Entry | +11,500 |
Q4 2024Dec 31, 2024 | CACC Credit Acceptance Corporation | Sell | -2,600-1.9% |
Q4 2024Dec 31, 2024 | CRM Salesforce, Inc. | Sell - Position Exit | -7,000-100.0% |
Q4 2024Dec 31, 2024 | YUMC Yum China Holdings, Inc. | Sell | -28,700-5.2% |
Q4 2024Dec 31, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -91,200-28.9% |
Q4 2024Dec 31, 2024 | CVNA Carvana Co. | Sell | -214,217-28.1% |
Q3 2024Sep 30, 2024 | HTHT H World Group Limited | Buy - Position Entry | +616,337 |
Q3 2024Sep 30, 2024 | YUMC Yum China Holdings, Inc. | Buy - Position Entry | +551,429 |
Q3 2024Sep 30, 2024 | PAYC Paycom Software, Inc. | Buy - Position Entry | +12,395 |
Q3 2024Sep 30, 2024 | IBKR Interactive Brokers Group, Inc. | Buy | +5,600+1.8% |
Q3 2024Sep 30, 2024 | PDD PDD Holdings Inc. | Buy | +1,700+0.5% |
Q3 2024Sep 30, 2024 | CACC Credit Acceptance Corporation | Sell | -3,500-2.5% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell | -33,500-18.3% |