Rob Vinall Portfolio Breakdown: Top Holdings Analysis
Rob Vinall's portfolio as of March 31, 2026, shows significant concentration in consumer cyclical and financial services stocks, with notable changes in holdings like Carvana and Meta Platforms.
As of March 31, 2026, Rob Vinall's portfolio managed by RV Capital totals approximately $382.6 million, showcasing a concentrated position in specific sectors and individual stocks.
Carvana (CVNA) stands as the largest holding, representing 31.05% of the portfolio with a total stock value of $118.8 million. The position saw a reduction of 15.26% in shares during the prior period.
Meta Platforms (META) is the second-largest holding at 21.77% allocation, valued at $83.3 million. This position increased by 4.17% in shares over the prior period.
Credit Acceptance Corp. Michigan (CACC) holds a substantial 13.77% allocation, valued at $52.7 million. The position decreased by 4.81% in shares from the previous period.
Interactive Brokers Group (IBKR) represents 13.36% of the portfolio, valued at $51.1 million. This position also experienced a decline of 5.17% in shares.
H World Group (HTHT) is the fifth-largest holding at 7.34% allocation, valued at $28.1 million. The position decreased by 7.46% in shares.
Other significant holdings include Yum China (YUMC) at 5.37%, Microsoft (MSFT) at 2.46%, and several smaller positions in the Technology and Financial Services sectors.
For a detailed view of Rob Vinall's investment profile, visit InsiderSet. For more information on any specific stock, such as Carvana (CVNA) or Meta Platforms (META), refer to the respective company profiles on InsiderSet.