Rob Vinall - RV Capital Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the RV Capital portfolio managed by Rob Vinall was diversified across 6 sectors as of quarter-end Jun 30, 2026. 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 40.2% of total portfolio value, followed by Consumer Cyclical and Financial Services and Communication Services. Together, the top three sectors account for 94.5% 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.