Rob Vinall - RV Capital 13F Portfolio Holdings (Q1 2026)

As of Mar 31, 2026, the RV Capital portfolio holdings is valued at approximately $382,628,512.00 featuring 13 publicly traded holdings. This in-depth profile highlights the top investments led by CARVANA CO (CVNA), META PLATFORMS INC (META), CREDIT ACCEP CORP MICH (CACC), INTERACTIVE BROKERS GROUP IN (IBKR), and others based on the company's latest SEC filings reported on May 11, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.

RV Capital's stock portfolio spans 13 holdings across 6 sectors, with a total market value of $382,628,512.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 99% of the total portfolio value. CARVANA CO remains the single largest position at 31.1% of all equity investments.

Complete Holdings

Showing 13 of 13 holdings.

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# Company Symbol Sector Portfolio % Shares Change (Shares) Change % Value
1 CARVANA CO CVNA Consumer Cyclical 31.05% 377,298 -67,957 -15.26% $118,818,309.00
2 META PLATFORMS INC META Communication Services 21.77% 145,534 +5,822 +4.17% $83,313,117.00
3 CREDIT ACCEP CORP MICH CACC Financial Services 13.77% 124,160 -6,271 -4.81% $52,697,453.00
4 INTERACTIVE BROKERS GROUP IN IBKR Financial Services 13.36% 757,919 -41,348 -5.17% $51,111,227.00
5 H WORLD GROUP LTD HTHT Consumer Cyclical 7.34% 558,380 -45,036 -7.46% $28,080,930.00
6 YUM CHINA HLDGS INC YUMC Consumer Cyclical 5.37% 421,539 -22,782 -5.13% $20,562,673.00
7 MICROSOFT CORP MSFT Technology 2.46% 25,220 +13,720 +119.30% $9,407,607.00
8 ALPHABET INC GOOGL Communication Services 2.44% 32,520 - - $9,351,451.00
9 SALESFORCE INC CRM Technology 0.76% 15,511 +4,531 +41.27% $2,895,439.00
10 DEERE & CO DE Industrials 0.74% 5,001 - - $2,817,063.00
11 PAYCOM SOFTWARE INC PAYC Technology 0.70% 21,395 +9,000 +72.61% $2,676,998.00
12 MORNINGSTAR INC MORN Financial Services 0.17% 3,700 +3,700 +100.00% $653,790.00
13 SPOTIFY TECHNOLOGY S A SPOT Other 0.06% 500 +500 +100.00% $242,455.00

Holdings by Sector

Sector Allocation Value
Consumer Cyclical 43.77% $167,461,912.00
Financial Services 27.30% $104,462,470.00
Communication Services 24.22% $92,664,568.00
Technology 3.92% $14,980,044.00
Industrials 0.74% $2,817,063.00
Other 0.06% $242,455.00

Portfolio insights

As of Mar 31, 2026, the RV Capital portfolio holds 13 securities valued at $382,628,512.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.