Rob Vinall - RV Capital Investment Strategy (Sep 30, 2025)
As of Sep 30, 2025, the RV Capital portfolio managed by Rob Vinall demonstrates a sophisticated investment approach with 14 positions and an average holding period of 786 quarters. The strategy focuses on Communication Services, Consumer Cyclical, Financial Services, Industrials, Technology sectors with a typical position size of 11.4% of the portfolio.
The portfolio's risk management approach includes a maximum position size of 11.42% and sector diversification of 5%, exemplified by the case study of CARVANA CO (CVNA). This strategic framework provides insights into Rob Vinall's investment philosophy, risk management practices, and long-term value creation approach.
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 2.2 years | Style | Average duration positions are maintained |
| Position Count | 14 | Style | Number of active positions in portfolio |
| Position Size | 11.4% | Risk | Typical allocation per position |
| Win Rate | 64.8% | Performance | Percentage of profitable positions |
| Average Return | 11.9% | Performance | Mean return across positions |
| Sharpe Ratio | 0.36 | Performance | Return per unit of risk taken |
Investment Case Study: CARVANA CO (CVNA)
3/31/2020 - 11/9/2025
Performance Metrics
Total Return: 488.53%
Holding Period: 2049 days
Max Position Size: $171,968,210.00
Position Weight: 16.95%
Key Events
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure