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RV Capital Portfolio holdings

AUM $383M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.5M
Cap. Flow
+$3.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$6.28M
2
WIX icon
WIX.com
WIX
+$345K
3
META icon
Meta Platforms (Facebook)
META
+$324K
4
TRUP icon
Trupanion
TRUP
+$188K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$1.69M
2
CRM icon
Salesforce
CRM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Technology 37.97%
3 Communication Services 13.63%
4 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$85.5M 40.82%
195,246
-3,200
-2% -$1.69M
CRM icon
2
Salesforce
CRM
$140B
$43.9M 20.95%
305,143
-9,000
-3% -$1.53M
WIX icon
3
WIX.com
WIX
$2.15B
$35.7M 17.02%
455,800
+5,000
+1% +$345K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$28.5M 13.63%
210,400
+2,000
+1% +$324K
CVNA icon
5
Carvana
CVNA
$48.2B
$14.4M 6.88%
3,549,175
+962,500
+37% +$6.28M
TRUP icon
6
Trupanion
TRUP
$1.16B
$1.49M 0.71%
25,000
+2,800
+13% +$188K

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

RV Capital's Q3 2022 Portfolio in Review

As of Q3 2022, RV Capital held 6 positions worth $210M, down 5.6% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. RV Capital opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • RV Capital added most to Carvana in Q3 2022, an estimated $6.28M increase.
  • RV Capital's biggest Q3 2022 reduction was Credit Acceptance, cutting an estimated $1.69M.
  • RV Capital's ten largest holdings make up 100% of its $210M portfolio in Q3 2022.
  • RV Capital opened 0 new positions and closed 0 in Q3 2022.
  • RV Capital's portfolio value fell 5.6% quarter-over-quarter to $210M.

Based on RV Capital's 13F filing for Q3 2022, filed 14 Nov 2022.