Rob Vinall - RV Capital Portfolio Stock Holdings
RV Capital disclosed 13 stock positions valued at approximately $382.6 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, CARVANA CO, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $382.6M
Holdings by Sector
RV Capital Portfolio Holdings in Q1 2026
313 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 4.79% | 479,767 | -21,893 | -4.36% | $137,961,798 |
| CARVANA CO | CVNA | Consumer Cyclical | 4.12% | 377,298 | +73,895 | +24.36% | $118,818,309 |
| SPDR GOLD TR | GLD | Other | 4.11% | 275,003 | -20,415 | -6.91% | $118,331,041 |
| META PLATFORMS INC | META | Communication Services | 3.88% | 195,452 | +8,529 | +4.56% | $111,872,703 |
| MICROSOFT CORP | MSFT | Technology | 3.86% | 300,307 | +25,652 | +9.34% | $111,236,561 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 3.84% | 1,470,438 | +208,816 | +16.55% | $110,591,678 |
| APPLE INC | AAPL | Technology | 2.92% | 331,493 | +111 | +0.03% | $84,129,704 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 2.89% | 815,334 | +4,229 | +0.52% | $83,123,301 |
| PROSHARES TR | NOBL | Other | 2.68% | 727,490 | +24,839 | +3.54% | $77,121,215 |
| MERCK & CO INC | MRK | Healthcare | 2.23% | 534,963 | -42,467 | -7.35% | $64,350,700 |
| ISHARES TR | MBB | Other | 1.99% | 604,597 | +14,083 | +2.38% | $57,406,485 |
| PEPSICO INC | PEP | Consumer Defensive | 1.90% | 353,103 | -8,868 | -2.45% | $54,833,365 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 1.83% | 124,160 | -6,271 | -4.81% | $52,697,453 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.77% | 757,919 | +5,441 | +0.72% | $51,111,227 |
| EXXON MOBIL CORP | XOM | Energy | 1.74% | 295,392 | -11,324 | -3.69% | $50,116,207 |
| VISA INC | V | Financial Services | 1.66% | 158,029 | +8,910 | +5.98% | $47,762,685 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.58% | 285,543 | -25,231 | -8.12% | $45,601,217 |
| SPDR SERIES TRUST | SPLB | Other | 1.50% | 1,939,392 | +115,212 | +6.32% | $43,093,290 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 239,934 | +4,365 | +1.85% | $41,844,489 |
| UNION PAC CORP | UNP | Industrials | 1.38% | 163,888 | +2,702 | +1.68% | $39,762,506 |
| EOG RES INC | EOG | Energy | 1.34% | 266,197 | +7,426 | +2.87% | $38,484,100 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.25% | 71,800 | +4,093 | +6.05% | $35,875,588 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.21% | 376,581 | -2,380 | -0.63% | $34,976,843 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.17% | 357,176 | +87,204 | +32.30% | $33,567,401 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.06% | 62,093 | +2,960 | +5.01% | $30,520,573 |
| BLACKROCK INC | BLK | Other | 1.03% | 30,760 | +3,237 | +11.76% | $29,582,200 |
| HONEYWELL INTL INC | HON | Industrials | 1.00% | 127,531 | -116 | -0.09% | $28,825,832 |
| TEXAS INSTRS INC | TXN | Technology | 0.99% | 146,207 | -87 | -0.06% | $28,384,627 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.97% | 558,380 | -45,036 | -7.46% | $28,080,930 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 88,609 | -3,515 | -3.82% | $26,065,172 |
| VEEVA SYS INC | VEEV | Healthcare | 0.87% | 143,082 | +23,874 | +20.03% | $25,133,784 |
| ISHARES TR | STIP | Other | 0.85% | 236,135 | +4,478 | +1.93% | $24,423,443 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 98,599 | -2,299 | -2.28% | $24,101,539 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.83% | 152,118 | +10,859 | +7.69% | $23,925,119 |
| NIKE INC | NKE | Consumer Cyclical | 0.81% | 441,537 | +59,803 | +15.67% | $23,321,971 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.81% | 462,291 | +6,173 | +1.35% | $23,207,008 |
| ISHARES TR | IJH | Other | 0.73% | 313,076 | -21,080 | -6.31% | $21,142,023 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.73% | 49,533 | +39,845 | +411.28% | $21,068,366 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 100,750 | +37,380 | +58.99% | $20,983,202 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.71% | 421,539 | -22,782 | -5.13% | $20,562,673 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.70% | 102,152 | +17,753 | +21.03% | $20,255,720 |
| COPART INC | CPRT | Industrials | 0.70% | 608,510 | +66,495 | +12.27% | $20,202,532 |
| INTUIT | INTU | Technology | 0.69% | 45,648 | +7,217 | +18.78% | $19,737,283 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.68% | 67,160 | +2,852 | +4.43% | $19,661,090 |
| ZOETIS INC | ZTS | Healthcare | 0.66% | 160,155 | +11,598 | +7.81% | $18,931,923 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.66% | 627,654 | +21,636 | +3.57% | $18,923,769 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.62% | 61,043 | +4,134 | +7.26% | $17,732,381 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 18,475 | -547 | -2.88% | $16,992,751 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 25,480 | +692 | +2.79% | $16,570,663 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.57% | 122,673 | +24,914 | +25.49% | $16,303,242 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.55% | 104,000 | +104,000 | +100.00% | $15,922,400 |
| ORACLE CORP | ORCL | Technology | 0.55% | 107,088 | +8,049 | +8.13% | $15,753,715 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.53% | 49,138 | +16 | +0.03% | $15,271,599 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.53% | 301,091 | +6,193 | +2.10% | $15,187,030 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.52% | 176,934 | -2,854 | -1.59% | $15,080,085 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.52% | 46,238 | -82,090 | -63.97% | $15,070,351 |
| ECOLAB INC | ECL | Basic Materials | 0.52% | 56,483 | +528 | +0.94% | $15,025,608 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 102,621 | +951 | +0.94% | $14,822,578 |
| MORGAN STANLEY | MS | Financial Services | 0.47% | 82,129 | +1,570 | +1.95% | $13,515,970 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.47% | 116,051 | +1,544 | +1.35% | $13,435,225 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.46% | 37,255 | -3,202 | -7.91% | $13,183,054 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 37,297 | -688 | -1.81% | $12,266,577 |
| PFIZER INC | PFE | Healthcare | 0.41% | 425,726 | +5,736 | +1.37% | $11,954,386 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 94,709 | -8,977 | -8.66% | $11,770,435 |
| LINDE PLC | LIN | Other | 0.41% | 23,649 | -506 | -2.09% | $11,724,228 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 150,667 | +1,189 | +0.80% | $11,458,225 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.39% | 109,611 | -961 | -0.87% | $11,253,762 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 18,519 | +262 | +1.44% | $11,066,029 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.37% | 318,615 | -2,663 | -0.83% | $10,788,304 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.37% | 177,471 | -1,307 | -0.73% | $10,763,616 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.36% | 92,804 | +2,299 | +2.54% | $10,503,557 |
| SOUTHERN CO | SO | Utilities | 0.36% | 107,336 | +2,560 | +2.44% | $10,360,071 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 46,429 | -1,100 | -2.31% | $9,606,160 |
| GE AEROSPACE | GE | Industrials | 0.31% | 31,686 | -920 | -2.82% | $8,991,536 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 30,948 | -1,023 | -3.20% | $8,877,743 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 62,746 | -738 | -1.16% | $8,220,981 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 8,162 | -88 | -1.07% | $8,132,862 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.28% | 22,268 | -548 | -2.40% | $7,991,540 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.27% | 208,783 | +14,967 | +7.72% | $7,770,903 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.26% | 77,943 | +6,591 | +9.24% | $7,519,162 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 15,096 | -1,805 | -10.68% | $7,234,003 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.21% | 29,228 | -2,942 | -9.15% | $5,938,545 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 26,898 | -497 | -1.81% | $5,850,046 |
| ISHARES TR | EFV | Other | 0.20% | 77,276 | -1,932 | -2.44% | $5,745,470 |
| HP INC | HPQ | Technology | 0.19% | 282,209 | +32,825 | +13.16% | $5,421,235 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 33,801 | -1,052 | -3.02% | $5,005,929 |
| SALESFORCE INC | CRM | Technology | 0.16% | 25,379 | +2,136 | +9.19% | $4,737,498 |
| ISHARES TR | IVV | Other | 0.16% | 7,131 | -3,699 | -34.16% | $4,658,040 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 86,391 | -275 | -0.32% | $4,211,562 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 20,419 | +721 | +3.66% | $3,938,825 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 63,934 | -2,006 | -3.04% | $3,916,597 |
| ISHARES TR | IXP | Other | 0.14% | 34,091 | -2,074 | -5.73% | $3,915,692 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.13% | 41,695 | -3,672 | -8.09% | $3,848,865 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 59,775 | -207 | -0.35% | $3,830,382 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 10,605 | -31 | -0.29% | $3,639,848 |
| ISHARES TR | EFA | Other | 0.12% | 35,707 | +768 | +2.20% | $3,468,221 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.12% | 69,734 | -1,783 | -2.49% | $3,442,768 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 63,598 | -1,152 | -1.78% | $3,437,472 |
| ANALOG DEVICES INC | ADI | Technology | 0.12% | 10,628 | -79 | -0.74% | $3,381,192 |
| DOVER CORP | DOV | Industrials | 0.11% | 15,383 | - | - | $3,206,586 |