Rob Vinall's Top Holdings in March 2026: Analysis of Portfolio Concentration
Rob Vinall's RV Capital portfolio as of March 31, 2026, is dominated by companies like CARVANA CO (CVNA) and META PLATFORMS INC (META), with significant allocations in Financial Services and Consumer Cyclical sectors.
As of March 31, 2026, Rob Vinall's investment firm, RV Capital, managed a substantial portfolio valued at approximately $382.6 million. His top holdings reflect a strategic focus on specific sectors, with significant allocations to companies like CARVANA CO (CVNA) and META PLATFORMS INC (META).
CVNA stands out as Vinall's largest position, accounting for about 31.05% of the portfolio. The stock, representing the Consumer Cyclical sector, saw a reduction in holdings during the period, with shares decreasing by 15.26% compared to the previous period.
META PLATFORMS INC (META), part of the Communication Services sector, holds the second-largest allocation at 21.77%. Vinall increased his stake in META by 4.17%, indicating confidence in this technology-focused company.
CREDIT ACCEP CORP MICH (CACC) and INTERACTIVE BROKERS GROUP IN (IBKR) each represent significant portions of the portfolio (13.77% and 13.36%, respectively), both falling under the Financial Services sector. CACC experienced a slight decrease in shares (-4.81%), while IBKR saw a reduction (-5.17%).
The Consumer Cyclical sector is well-represented in Vinall's portfolio through multiple holdings. In addition to CVNA, holdings in H WORLD GROUP LTD (HTHT) and YUM CHINA HLDGS INC (YUMC) contribute significantly to this sector allocation, making up 7.34% and 5.37% of the portfolio respectively. Both HTHT and YUMC saw decreases in their share counts during the period.
Tech-focused companies also feature in Vinall's portfolio, though to a lesser extent. Microsoft Corp (MSFT) and Salesforce Inc (CRM) are held, representing 2.46% and 0.76% of the assets. PAYCOM SOFTWARE INC (PAYC) is another Technology holding at 0.7%. Notably, Vinall significantly increased his position in MSFT (119.3%) and PAYC (72.61%), while CRM saw a substantial increase (41.27%).
Finally, MORNINGSTAR INC (MORN), another Financial Services holding, represents a smaller portion (0.17%) but saw a 100% increase in shares during the period.
For more detailed information on Rob Vinall's investment profile, you can visit his profile page on Insiderset: https://www.insiderset.com/investor/rob-vinall-rv-capital. To explore each stock holding in detail, including company information and stock performance, visit the respective stock pages: 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), PAYCOM SOFTWARE INC (PAYC), and MORNINGSTAR INC (MORN).