Rob Vinall's Q1 Portfolio Trends: Focus on Tech Buys, Cyclical Adjustments
Rob Vinall's portfolio as of March 31, 2026, shows significant increases in Microsoft and Paycom Software, while several cyclical and financial stocks saw decreases.
As of March 31, 2026, Rob Vinall's portfolio at RV Capital totals approximately $382.6 million, reflecting notable shifts across key sectors. The portfolio's allocation includes significant positions in Consumer Cyclical, Financial Services, and Technology stocks.
Among the top holdings, investor activity in Technology stocks was particularly pronounced. Microsoft (MSFT) saw a substantial increase in shares, with a 119.3% rise from the prior period, while Paycom Software (PAYC) experienced a 72.61% increase. Salesforce (CRM) also added shares, growing by 41.27%, though its portfolio allocation remains relatively small at 0.76%.
In the Consumer Cyclical sector, CARVANA CO (CVNA) experienced a significant reduction in shares (-15.26%), while H World Group (HTHT) and YUM CHINA HLDGS (YUMC) also saw decreases of 7.46% and 5.13%, respectively. META PLATFORMS (META) was one of the few cyclical stocks to increase, albeit modestly, with a 4.17% share growth.
Financial Services holdings showed mixed results. CREDIT ACCEP CORP MICH (CACC) and INTERACTIVE BROKERS GROUP (IBKR) both decreased by 4.81% and 5.17%, respectively. MORNINGSTAR INC (MORN) added shares with a 100% increase, though its portfolio weight remains minimal at 0.17%.
For more insights into Rob Vinall's investment strategy, visit his profile on Insiderset. Detailed analysis of each stock, including CARVANA CO, META PLATFORMS, CREDIT ACCEP CORP MICH, INTERACTIVE BROKERS GROUP, H WORLD GROUP, YUM CHINA HLDGS, MICROSOFT CORP, SALESFORCE INC, and PAYCOM SOFTWARE, can be explored through their respective pages on Insiderset.