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Rv Capital Ag Top Holdings and 13F Report (2024)

About Rv Capital Ag

Investment Activity

  • Rv Capital Ag has $484.85 million in total holdings as of September 30, 2024.
  • Rv Capital Ag owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 10.48% of the portfolio was purchased this quarter.
  • About 6.35% of the portfolio was sold this quarter.
  • This quarter, Rv Capital Ag has purchased 8 new stocks and bought additional shares in 2 stocks.
  • Rv Capital Ag sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Carvana
$132,624,984
Meta Platforms
$85,627,293
Wix.com
$66,246,128
Credit Acceptance
$59,501,643

Largest New Holdings this Quarter

Yum China
$24,825,334 Holding
H World Group
$22,927,736 Holding
Paycom Software
$2,064,635 Holding

Largest Purchases this Quarter

Yum China
551,429 shares (about $24.83M)
H World Group
616,337 shares (about $22.93M)
Paycom Software
12,395 shares (about $2.06M)
Interactive Brokers Group
5,600 shares (about $780.42K)
PDD
1,700 shares (about $229.18K)

Largest Sales this Quarter

Meta Platforms
33,500 shares (about $19.18M)
Carvana
57,900 shares (about $10.08M)
Credit Acceptance
3,500 shares (about $1.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRv Capital Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Carvana Co. stock logo
CVNA
Carvana
$132,624,984$10,080,969 -7.1%761,73127.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$85,627,293$19,176,740 -18.3%149,58317.7%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$66,246,1280.0%396,28013.7%Computer and Technology
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$59,501,643$1,551,970 -2.5%134,18812.3%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$43,974,630$780,416 1.8%315,5479.1%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$43,056,831$229,177 0.5%319,3898.9%Multi-Sector Conglomerates
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$24,825,334$24,825,334 New Holding551,4295.1%Retail/Wholesale
H World Group Limited stock logo
HTHT
H World Group
$22,927,736$22,927,736 New Holding616,3374.7%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$2,087,0670.0%5,0010.4%Industrial Products
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,064,635$2,064,635 New Holding12,3950.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,915,9700.0%7,0000.4%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data