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

About Rv Capital Ag

Investment Activity

  • Rv Capital Ag has $374.45 million in total holdings as of March 31, 2024.
  • Rv Capital Ag owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 5.94% of the portfolio was purchased this quarter.
  • About 15.17% 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 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Meta Platforms
$96,330,817
Credit Acceptance
$75,941,816
Carvana
$74,506,450
Wix.com
$59,292,374

Largest Purchases this Quarter

Carvana
132,119 shares (about $11.61M)
PDD
91,300 shares (about $10.61M)

Largest Sales this Quarter

Credit Acceptance
8,200 shares (about $4.52M)
Wix.com
17,007 shares (about $2.34M)

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
Meta Platforms, Inc. stock logo
META
Meta Platforms
$96,330,8170.0%198,38325.7%Computer and Technology
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$75,941,816$4,522,710 -5.6%137,68820.3%Finance
Carvana Co. stock logo
CVNA
Carvana
$74,506,450$11,614,581 18.5%847,53119.9%Retail/Wholesale
Wix.com Ltd. stock logo
WIX
Wix.com
$59,292,374$2,338,122 -3.8%431,28015.8%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$34,624,1790.0%309,9479.2%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$33,759,000$10,613,625 45.9%290,4009.0%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$0$49,167,446 -100.0%00.0%Computer and Technology
Trupanion, Inc. stock logo
TRUP
Trupanion
$0$762,750 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: