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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
+9.21%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$6.03M
Cap. Flow
-$37.1M
Cap. Flow %
-6.78%
Top 10 Hldgs %
98.63%
Holding
13
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.77M
2
CACC icon
Credit Acceptance
CACC
+$749K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$23.3M
2
PDD icon
Pinduoduo
PDD
+$4.06M
3
WIX icon
WIX.com
WIX
+$3.46M
4
IBKR icon
Interactive Brokers
IBKR
+$3.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.85%
2 Financials 21.22%
3 Communication Services 20.23%
4 Technology 12.28%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$48.2B
$168M 30.75%
2,226,275
-325,485
-13% -$23.3M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$103M 18.78%
139,712
-3,276
-2% -$2.44M
CACC icon
3
Credit Acceptance
CACC
$6.69B
$60.9M 11.15%
130,431
+1,502
+1% +$749K
WIX icon
4
WIX.com
WIX
$2.15B
$56M 10.24%
314,996
-23,004
-7% -$3.46M
IBKR icon
5
Interactive Brokers
IBKR
$40.3B
$55M 10.07%
799,267
-50,653
-6% -$3.19M
PDD icon
6
Pinduoduo
PDD
$120B
$39.8M 7.29%
301,232
-34,337
-10% -$4.06M
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.8B
$23.6M 4.32%
603,416
-56,236
-9% -$1.96M
YUMC icon
8
Yum China
YUMC
$15.1B
$19.1M 3.49%
444,321
-47,944
-10% -$2.18M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$7.91M 1.45%
32,520
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.96M 1.09%
11,500
– –
CRM icon
11
Salesforce
CRM
$140B
$2.6M 0.48%
+10,980
New +$2.77M
PAYC icon
12
Paycom
PAYC
$6.9B
$2.58M 0.47%
12,395
– –
DE icon
13
Deere & Co
DE
$161B
$2.29M 0.42%
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
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 2025 Portfolio in Review

As of Q3 2025, RV Capital held 13 positions worth $546M, up 1.1% from $540M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RV Capital withdrew a net $37.1M in Q3 2025, reducing 7 holdings. Its largest reduction was Carvana, cutting an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RV Capital opened a new position in Salesforce worth $2.6M.

  • RV Capital's largest Q3 2025 buy was Salesforce: 10,980 shares worth $2.6M.
  • RV Capital added most to Credit Acceptance in Q3 2025, an estimated $749K increase.
  • RV Capital's biggest Q3 2025 reduction was Carvana, cutting an estimated $23.3M.
  • RV Capital's ten largest holdings make up 99% of its $546M portfolio in Q3 2025.
  • RV Capital opened 1 new position and closed 0 in Q3 2025.
  • RV Capital's portfolio value rose 1.1% quarter-over-quarter to $546M.

Based on RV Capital's 13F filing for Q3 2025, filed 22 Oct 2025.