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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
-0.89%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$11.8M
Cap. Flow
-$277K
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$277K

Sector Composition

Rank Sector Weight
1 Financials 47.45%
2 Technology 38.05%
3 Communication Services 12.81%
4 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$92.6M 46.85%
195,246
– –
CRM icon
2
Salesforce
CRM
$134B
$40.2M 20.34%
303,243
-1,900
-0.6% -$277K
WIX icon
3
WIX.com
WIX
$2.15B
$35M 17.71%
455,800
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$25.3M 12.81%
210,400
– –
CVNA icon
5
Carvana
CVNA
$43.3B
$3.36M 1.7%
3,549,175
– –
TRUP icon
6
Trupanion
TRUP
$1.05B
$1.19M 0.6%
25,000
– –

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RSS
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STP
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MVP
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NFP
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DR
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DFA
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RV Capital's Q4 2022 Portfolio in Review

As of Q4 2022, RV Capital held 6 positions worth $198M, down 5.6% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 47% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • RV Capital's biggest Q4 2022 reduction was Salesforce, cutting an estimated $277K.
  • RV Capital's ten largest holdings make up 100% of its $198M portfolio in Q4 2022.
  • RV Capital opened 0 new positions and closed 0 in Q4 2022.
  • RV Capital's portfolio value fell 5.6% quarter-over-quarter to $198M.

Based on RV Capital's 13F filing for Q4 2022, filed 3 Feb 2023.