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 CARVANA CO, META PLATFORMS INC, and CREDIT ACCEP CORP MICH. 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

13 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
CARVANA COCVNAConsumer Cyclical31.05%377,298+73,895+24.36%$118,818,309
META PLATFORMS INCMETACommunication Services21.77%145,534+9,223+6.77%$83,313,117
CREDIT ACCEP CORP MICHCACCFinancial Services13.77%124,160-6,271-4.81%$52,697,453
INTERACTIVE BROKERS GROUP INIBKRFinancial Services13.36%757,919+5,441+0.72%$51,111,227
H WORLD GROUP LTDHTHTConsumer Cyclical7.34%558,380-45,036-7.46%$28,080,930
YUM CHINA HLDGS INCYUMCConsumer Cyclical5.37%421,539-22,782-5.13%$20,562,673
MICROSOFT CORPMSFTTechnology2.46%25,220+13,720+119.30%$9,407,607
ALPHABET INCGOOGLCommunication Services2.44%32,520--$9,351,451
SALESFORCE INCCRMTechnology0.76%15,511+4,531+41.27%$2,895,439
DEERE & CODEIndustrials0.74%5,001--$2,817,063
PAYCOM SOFTWARE INCPAYCTechnology0.70%21,395+9,000+72.61%$2,676,998
MORNINGSTAR INCMORNFinancial Services0.17%3,700+3,700+100.00%$653,790
SPOTIFY TECHNOLOGY S ASPOTOther0.06%500+500+100.00%$242,455