Rob Vinall of RV Capital: Q1 2026 Portfolio Activity Analysis
Rob Vinall's RV Capital portfolio saw significant changes in Q1 2026, with notable increases in Microsoft and Interactive Brokers alongside decreases in Carvana and Credit Accept Co. of Michigan.
As of March 31, 2026, investor Rob Vinall of RV Capital demonstrated active portfolio management, with notable shifts across various sectors. The total portfolio value stood at $382.6 million, with the majority of holdings concentrated in Consumer Cyclical and Financial Services sectors.
Among the most significant activities this quarter was the substantial increase in Microsoft Corp (MSFT). Vinall added 13,720 shares, representing an impressive 119.3% increase in position size. This move significantly boosted Microsoft's portfolio allocation to 2.46%. Similarly, Salesforce Inc (CRM) saw an increase of 4,531 shares, growing its position by 41.27%.
In contrast, several existing positions saw notable reductions. Carvana Co (CVNA) experienced the largest percentage decrease, with a 15.26% reduction in shares (-67,957 shares). Credit Accept Co. of Michigan (CACC) and Interactive Brokers Group Inc (IBKR) also saw significant declines of 4.81% and 5.17% respectively.
Looking at sector-specific activity, the Consumer Cyclical sector saw activity in Carvana (CVNA), H World Group Ltd (HTHT), and Yum China Holdings Inc (YUMC). Financial Services holdings included Credit Accept Co. of Michigan (CACC) and Morningstar Inc (MORN). Technology positions were focused on Microsoft (MSFT), Salesforce (CRM), and Paycom Software Inc (PAYC).
For a detailed view of Rob Vinall's investment activities, visit his profile at https://www.insiderset.com/investor/rob-vinall-rv-capital. Specific stock information can be explored at https://www.insiderset.com/investors/stocks/ for symbols like CVNA, META, CACC, IBKR, HTHT, YUMC, MSFT, CRM, PAYC, and MORN.