Rob Vinall's Q1 2026 Portfolio Highlights Major Increases in META and MSFT Amid Sector Adjustments

Rob Vinall's portfolio saw significant increases in META and MSFT, while several holdings like CVNA, CACC, IBKR, and HTHT experienced notable decreases during the quarter.

By AI Generated.May 12, 2026, 8:04 PM

META

As of March 31, 2026, Rob Vinall's portfolio at RV Capital stood at approximately $382.6 million, showcasing notable shifts across various sectors. The portfolio's allocation reflects strategic adjustments, with certain stocks seeing substantial share increases while others experienced declines.

Among the most significant movers was META (META PLATFORMS INC), which saw its share count increase by 5,822 shares, representing a 4.17% rise from the previous quarter. This increase pushed META's portfolio allocation to 21.77%. Similarly, Microsoft (MSFT) added 13,720 shares, marking an impressive 119.3% increase in its holding, boosting its allocation to 2.46%.

In contrast, several holdings showed substantial decreases. Carvana (CVNA) lost 67,957 shares, a 15.26% reduction, lowering its allocation to 31.05%. CACC experienced a 4.81% decline in shares, while Interactive Brokers (IBKR) saw a 5.17% reduction. Holdings like H World (HTHT) and Yum China (YUMC) also decreased significantly, with HTHT losing 7.46% of its allocation and YUMC seeing a 5.13% reduction.

Other notable changes include Salesforce (CRM) and Paycom Software (PAYC), both in the Technology sector, adding shares but with relatively smaller impacts on overall allocation. Morningstar (MORN) also increased its position, albeit with a minimal effect on the portfolio's allocation.