Rob Vinall - RV Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 14, 2025 | |
| Total Stocks | 11 | |
| Portfolio Value | $452.99M |
Portfolio Overview
Comprehensive analysis of Rob Vinall's investment portfolio
10
Total Holdings
$0.4B
Portfolio Value
Consumer Cyclical
Top Sector
5
Sectors
Investment Strategy Insights
- • Rob Vinall maintains a diversified portfolio across 5 sectors
- • Top 5 holdings represent 74.7% of the portfolio
- • Largest position: CARVANA CO (CVNA) at 25.3%
Trends by sector
Investment Adjustments from Previous Filing
RV Capital Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| CVNA CARVANA CO | 25.27% | $114,474,227 |
| META META PLATFORMS INC | 18.19% | $82,412,564 |
| CACC CREDIT ACCEP CORP MICH | 14.70% | $66,572,489 |
| PDD PDD HOLDINGS INC | 8.77% | $39,714,591 |
| IBKR INTERACTIVE BROKERS GROUP IN | 7.77% | $35,184,563 |
| YUMC YUM CHINA HLDGS INC | 5.66% | $25,627,316 |
| HTHT H WORLD GROUP LTD | 5.39% | $24,413,721 |
| MSFT MICROSOFT CORP | 0.95% | $4,316,985 |
| PAYC PAYCOM SOFTWARE INC | 0.60% | $2,708,060 |
| DE DEERE & CO | 0.52% | $2,347,219 |