Rob Vinall Portfolio Analysis: Top Holdings and Concentration
Rob Vinall's RV Capital portfolio as of March 31, 2026, shows significant concentration in Consumer Cyclical and Communication Services stocks.
As of March 31, 2026, Rob Vinall's portfolio managed by RV Capital demonstrates notable concentration in specific sectors. The analysis reveals significant holdings in Consumer Cyclical and Communication Services stocks.
CVNA (CARVANA CO) stands as the largest position, representing 31.05% of the total portfolio value of $382,628,512. This stock, categorized under Consumer Cyclical, saw a decrease in shares held, reflecting a reduction in position size.
META (META PLATFORMS INC) is the second-largest holding, accounting for 21.77% of the portfolio. This Communication Services stock experienced an increase in shares during the period.
CACC (CREDIT ACCEP CORP MICH) holds the third position with a 13.77% allocation. This Financial Services stock also showed a decrease in shares held.
IBKR (INTERACTIVE BROKERS GROUP IN) is another significant position at 13.36% within the Financial Services sector. This stock also experienced a reduction in shares.
HTHT (H WORLD GROUP LTD) and YUMC (YUM CHINA HLDGS INC) round out the top five holdings, both in the Consumer Cyclical sector. Both positions saw a decrease in shares during the period.
Other notable positions include MSFT (MICROSOFT CORP) at 2.46%, CRM (SALESFORCE INC) at 0.76%, and PAYC (PAYCOM SOFTWARE INC) at 0.7%, all in the Technology sector. Several of these Technology holdings showed significant increases in shares.
MORN (MORNINGSTAR INC) completes the list of significant holdings with a small allocation of 0.17%.
For a detailed view of Rob Vinall's investment profile, visit his profile on Insiderset: https://www.insiderset.com/investor/rob-vinall-rv-capital. For specific stock information, explore the profiles on Insiderset: CVNA, META, CACC, IBKR, HTHT, YUMC, MSFT, CRM, PAYC, and MORN.