Rob Vinall - RV Capital Sector Allocation (Q1 2026)

As of Mar 31, 2026, the RV Capital portfolio managed by Rob Vinall was diversified across 6 sectors, according to the most recent SEC 13F filing dated May 11, 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 43.8% of total portfolio value, followed by Consumer Cyclical and Financial Services and Communication Services. Together, the top three sectors account for 95.3% 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.