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 | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | IBKR Interactive Brokers Group, Inc. | Buy | +637,440+300.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Buy - Position Entry | +32,520 |
Q2 2025Jun 30, 2025 | CVNA Carvana Co. | Sell | -37,162-6.8% |
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 | WIX Wix | Sell | -21,780-6.1% |
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 | WIX Wix | Sell | -36,500-9.2% |
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% |
Q3 2024Sep 30, 2024 | CVNA Carvana Co. | Sell | -57,900-7.1% |
Q2 2024Jun 30, 2024 | PDD PDD Holdings Inc. | Buy | +27,289+9.4% |
Q2 2024Jun 30, 2024 | CRM Salesforce, Inc. | Buy - Position Entry | +7,000 |
Q2 2024Jun 30, 2024 | DE Deere & Company | Buy - Position Entry | +5,001 |
Q2 2024Jun 30, 2024 | META Meta Platforms, Inc. | Sell | -15,300-7.7% |