Rob Vinall's Top Holdings Analysis: RV Capital Portfolio Breakdown
Rob Vinall's RV Capital portfolio, valued at $382.6 million as of March 31, 2026, is dominated by significant holdings in CARVANA CO (CVNA), META PLATFORMS INC (META), and CREDIT ACCEP CORP MICH (CACC), reflecting a strategic focus on sectors like Consumer Cyclical and Financial Services.
As of March 31, 2026, Rob Vinall's investment portfolio at RV Capital stands at a substantial $382.6 million. His investment strategy is clearly evident in the top holdings, which showcase a preference for established and emerging companies across various sectors.
Leading the portfolio is CARVANA CO (CVNA), a significant position accounting for 31.05% of the total value. Vinall holds 377,298 shares worth $118.8 million. Notably, his stake has decreased by 15.26% over the past reporting period, with a reduction of 67,957 shares.
In the second position is META PLATFORMS INC (META), representing 21.77% of the portfolio with 145,534 shares valued at $83.3 million. Vinall has increased his stake by 4.17% during the period, adding 5,822 shares.
CREDIT ACCEP CORP MICH (CACC) follows closely with a 13.77% allocation. Holding 124,160 shares valued at $52.7 million, Vinall's position has seen a slight decline of 4.81%, corresponding to a reduction of 6,271 shares.
INTERACTIVE BROKERS GROUP IN (IBKR) is another major holding at 13.36% allocation. With 757,919 shares worth $51.1 million, Vinall's stake has decreased by 5.17%, reflecting the sale of 41,348 shares.
The portfolio also includes H WORLD GROUP LTD (HTHT) at 7.34% allocation, YUM CHINA HLDGS INC (YUMC) at 5.37%, and several Technology sector holdings including MICROSOFT CORP (MSFT) at 2.46%, SALESFORCE INC (CRM) at 0.76%, and PAYCOM SOFTWARE INC (PAYC) at 0.70%. MORNINGSTAR INC (MORN) completes the top ten with a 0.17% allocation.
For a complete view of Rob Vinall's investment profile, you can visit his profile on Insiderset: https://www.insiderset.com/investor/rob-vinall-rv-capital. Detailed information on each stock, including CARVANA CO (CVNA), META PLATFORMS INC (META), CREDIT ACCEP CORP MICH (CACC), INTERACTIVE BROKERS GROUP IN (IBKR), H WORLD GROUP LTD (HTHT), YUM CHINA HLDGS INC (YUMC), MICROSOFT CORP (MSFT), SALESFORCE INC (CRM), and PAYCOM SOFTWARE INC (PAYC), is available on Insiderset: CARVANA CO, META PLATFORMS INC, CREDIT ACCEP CORP MICH, INTERACTIVE BROKERS GROUP IN, H WORLD GROUP LTD, YUM CHINA HLDGS INC, MICROSOFT CORP, SALESFORCE INC, and PAYCOM SOFTWARE INC.