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
+10.19%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$18.3M
Cap. Flow
-$67M
Cap. Flow %
-14.36%
Top 10 Hldgs %
99.55%
Holding
12
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.9M
2
PDD icon
Pinduoduo
PDD
+$3.04M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$48.1M
2
IBKR icon
Interactive Brokers
IBKR
+$15.4M
3
WIX icon
WIX.com
WIX
+$6.98M
4
CRM icon
Salesforce
CRM
+$1.92M
5
YUMC icon
Yum China
YUMC
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.8%
2 Financials 21.84%
3 Communication Services 18.77%
4 Technology 18.13%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$111M 23.86%
2,737,570
-1,071,085
-28% -$48.1M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$87.6M 18.77%
149,583
– –
WIX icon
3
WIX.com
WIX
$2.15B
$77.2M 16.54%
359,780
-36,500
-9% -$6.98M
CACC icon
4
Credit Acceptance
CACC
$6B
$61.8M 13.24%
131,588
-2,600
-2% -$1.21M
IBKR icon
5
Interactive Brokers
IBKR
$40.9B
$40.1M 8.6%
897,388
-364,800
-29% -$15.4M
PDD icon
6
Pinduoduo
PDD
$118B
$33.5M 7.18%
345,489
+26,100
+8% +$3.04M
YUMC icon
7
Yum China
YUMC
$14.9B
$25.2M 5.4%
522,729
-28,700
-5% -$1.36M
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.4B
$20.4M 4.36%
616,337
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.85M 1.04%
+11,500
New +$4.9M
PAYC icon
10
Paycom
PAYC
$6.78B
$2.54M 0.54%
12,395
– –
DE icon
11
Deere & Co
DE
$170B
$2.12M 0.45%
5,001
– –
CRM icon
12
Salesforce
CRM
$134B
– –
-7,000
Closed -$1.92M

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
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
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return

RV Capital's Q4 2024 Portfolio in Review

As of Q4 2024, RV Capital held 12 positions worth $467M, down 3.8% from $485M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RV Capital withdrew a net $67M in Q4 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Salesforce, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RV Capital opened a new position in Microsoft worth $4.85M.

  • RV Capital's largest Q4 2024 buy was Microsoft: 11,500 shares worth $4.85M.
  • RV Capital added most to Pinduoduo in Q4 2024, an estimated $3.04M increase.
  • RV Capital's biggest Q4 2024 reduction was Carvana, cutting an estimated $48.1M.
  • RV Capital fully exited Salesforce in Q4 2024, selling an estimated $1.92M.
  • RV Capital's ten largest holdings make up 100% of its $467M portfolio in Q4 2024.
  • RV Capital opened 1 new position and closed 1 in Q4 2024.
  • RV Capital's portfolio value fell 3.8% quarter-over-quarter to $467M.

Based on RV Capital's 13F filing for Q4 2024, filed 22 Jan 2025.