We are live on ! Find out more
RC

RV Capital Portfolio holdings

AUM $383M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$43.8M
Cap. Flow
+$6.15M
Cap. Flow %
2.01%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$6.71M
2
CACC icon
Credit Acceptance
CACC
+$1.64M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.23M
2
CRM icon
Salesforce
CRM
+$959K

Sector Composition

Rank Sector Weight
1 Financials 36.61%
2 Technology 32.2%
3 Communication Services 25.19%
4 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$87.8M 28.63%
172,846
+3,500
+2% +$1.64M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$77.2M 25.19%
269,100
-5,000
-2% -$1.23M
CRM icon
3
Salesforce
CRM
$140B
$63.1M 20.57%
298,543
-4,700
-2% -$959K
WIX icon
4
WIX.com
WIX
$2.15B
$35.7M 11.63%
455,800
– –
IBKR icon
5
Interactive Brokers
IBKR
$40.3B
$24M 7.82%
1,154,988
+340,000
+42% +$6.71M
CVNA icon
6
Carvana
CVNA
$48.2B
$18.4M 6%
3,549,175
– –
TRUP icon
7
Trupanion
TRUP
$1.16B
$492K 0.16%
25,000
– –

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 Q2 2023 Portfolio in Review

As of Q2 2023, RV Capital held 7 positions worth $307M, up 17% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. RV Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • RV Capital added most to Interactive Brokers in Q2 2023, an estimated $6.71M increase.
  • RV Capital's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.23M.
  • RV Capital's ten largest holdings make up 100% of its $307M portfolio in Q2 2023.
  • RV Capital opened 0 new positions and closed 0 in Q2 2023.
  • RV Capital's portfolio value rose 17% quarter-over-quarter to $307M.

Based on RV Capital's 13F filing for Q2 2023, filed 17 Jul 2023.