Rob Vinall's Top Holdings in RV Capital Portfolio as of March 31, 2026
A snapshot of Rob Vinall's top holdings in his RV Capital portfolio as of March 31, 2026, highlighting significant changes in shares and allocations.
As of March 31, 2026, Rob Vinall's portfolio at RV Capital is valued at approximately $382.6 million. His top holdings include positions in 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).
CVNA, representing 31.05% of the portfolio, saw a decrease in shares by 15.26% compared to the prior period. META, at 21.77% allocation, increased its share count by 4.17%. CACC and IBKR, both in the Financial Services sector, experienced decreases in their holdings.
Technology stocks like MSFT, CRM, and PAYC showed significant growth, with MSFT increasing its share count by 119.3% and PAYC by 72.61%. Consumer Cyclical holdings like HTHT and YUMC also decreased, reflecting shifts in the portfolio.
For detailed insights into Rob Vinall's investment strategy and performance, visit https://www.insiderset.com/investor/rob-vinall-rv-capital. You can explore each stock's performance and details at https://www.insiderset.com/investors/stocks/CVNA, https://www.insiderset.com/investors/stocks/META, and other relevant stock pages.