Rob Vinall - RV Capital Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the RV Capital portfolio managed by Rob Vinall was diversified across 6 sectors, according to the most recent SEC 13F filing dated Oct 22, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Consumer Cyclical sector represents the largest share at 45.9% of total portfolio value, followed by Consumer Cyclical and Financial Services and Communication Services. Together, the top three sectors account for 87.3% of the portfolio, reflecting Rob Vinall's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Consumer Cyclical | 45.85% | |
| Financial Services | 21.22% | |
| Communication Services | 20.23% | |
| ETF | 10.24% | |
| Technology | 2.04% | |
| Industrials | 0.42% | |