Rob Vinall Portfolio Analysis: Top Holdings and Concentration
Rob Vinall's portfolio as of March 31, 2026, shows significant concentration in Consumer Cyclical and Financial Services sectors, with notable changes in holdings like CVNA and META.
As of March 31, 2026, Rob Vinall's portfolio managed by RV Capital totals $382.6 million, showcasing a concentrated position in specific sectors. The analysis highlights the largest holdings and their recent share changes.
The largest position is Carvana Co. (CVNA), accounting for 31.05% of the portfolio with a total stock value of $118.8 million. This Consumer Cyclical stock saw a decrease in shares held by 15.26% compared to the previous period.
META Platforms Inc. (META) is the second-largest holding, representing 21.77% of the portfolio with $83.3 million in value. This Communication Services stock experienced a modest increase in shares, rising by 4.17%.
Credit Acceptance Corp. Michigan (CACC) holds the third position with a 13.77% allocation and $52.7 million in value. This Financial Services stock saw a slight decrease in shares, down 4.81%.
Interactive Brokers Group Inc. (IBKR) follows with a 13.36% allocation and $51.1 million in value. This Financial Services holding also experienced a reduction in shares, down 5.17%.
Carvana Co. (CVNA) and Yum China Holdings Inc. (YUMC) are both Consumer Cyclical holdings, with allocations of 31.05% and 5.37% respectively. Other notable positions include Microsoft Corp. (MSFT) at 2.46%, Salesforce Inc. (CRM) at 0.76%, and Paycom Software Inc. (PAYC) at 0.70%.
For detailed insights into Rob Vinall's investment approach and stock performance, visit his profile on Insiderset: https://www.insiderset.com/investor/rob-vinall-rv-capital. You can also explore each stock's performance and company details:
https://www.insiderset.com/investors/stocks/CVNA - Carvana Co.
https://www.insiderset.com/investors/stocks/META - META Platforms Inc.
https://www.insiderset.com/investors/stocks/CACC - Credit Acceptance Corp. Michigan
https://www.insiderset.com/investors/stocks/IBKR - Interactive Brokers Group Inc.
https://www.insiderset.com/investors/stocks/HTHT - H World Group Ltd.
https://www.insiderset.com/investors/stocks/YUMC - Yum China Holdings Inc.
https://www.insiderset.com/investors/stocks/MSFT - Microsoft Corp.
https://www.insiderset.com/investors/stocks/CRM - Salesforce Inc.
https://www.insiderset.com/investors/stocks/PAYC - Paycom Software Inc.
https://www.insiderset.com/investors/stocks/MORN - Morningstar Inc.