Rob Vinall – RV Capital Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the RV Capital portfolio managed by Rob Vinall was diversified across 6 sectors, according to the most recent SEC 13F filing dated Jul 08, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Consumer Cyclical sector represents the largest share at 46.6% of total portfolio value, followed by Financial Services and Communication Services and ETF. Together, the top three sectors account for 88.0% of the portfolio, reflecting Rob Vinall's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.