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
+1.53%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$13.6M
Cap. Flow
-$13.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
99.48%
Holding
11
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$1.5M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$4.52M
2
META icon
Meta Platforms (Facebook)
META
+$4.25M
3
IBKR icon
Interactive Brokers
IBKR
+$2.35M
4
YUMC icon
Yum China
YUMC
+$1.46M
5
CACC icon
Credit Acceptance
CACC
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.08%
2 Financials 22.46%
3 Communication Services 18.19%
4 Technology 13.74%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.6B
$114M 25.27%
2,737,570
– –
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$82.4M 18.19%
142,988
-6,595
-4% -$4.25M
CACC icon
3
Credit Acceptance
CACC
$5.86B
$66.6M 14.7%
128,929
-2,659
-2% -$1.32M
WIX icon
4
WIX.com
WIX
$2.28B
$55.2M 12.19%
338,000
-21,780
-6% -$4.52M
PDD icon
5
Pinduoduo
PDD
$119B
$39.7M 8.77%
335,569
-9,920
-3% -$1.14M
IBKR icon
6
Interactive Brokers
IBKR
$41.2B
$35.2M 7.77%
849,920
-47,468
-5% -$2.35M
YUMC icon
7
Yum China
YUMC
$15.2B
$25.6M 5.66%
492,265
-30,464
-6% -$1.46M
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.7B
$24.4M 5.39%
659,652
+43,315
+7% +$1.5M
MSFT icon
9
Microsoft
MSFT
$2.91T
$4.32M 0.95%
11,500
– –
PAYC icon
10
Paycom
PAYC
$7.06B
$2.71M 0.6%
12,395
– –
DE icon
11
Deere & Co
DE
$168B
$2.35M 0.52%
5,001
– –

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 Q1 2025 Portfolio in Review

As of Q1 2025, RV Capital held 11 positions worth $453M, down 2.9% from $467M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. RV Capital opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

  • RV Capital added most to Huazhu Hotels Group in Q1 2025, an estimated $1.5M increase.
  • RV Capital's biggest Q1 2025 reduction was WIX.com, cutting an estimated $4.52M.
  • RV Capital's ten largest holdings make up 99% of its $453M portfolio in Q1 2025.
  • RV Capital opened 0 new positions and closed 0 in Q1 2025.
  • RV Capital's portfolio value fell 2.9% quarter-over-quarter to $453M.

Based on RV Capital's 13F filing for Q1 2025, filed 14 Apr 2025.