Rob Vinall - RV Capital Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Jul 08, 2025 | |
| Total Stocks | 12 | |
| Portfolio Value | $540.21M |
Portfolio Overview
Comprehensive analysis of Rob Vinall's investment portfolio
11
Total Holdings
$0.5B
Portfolio Value
Consumer Cyclical
Top Sector
5
Sectors
Investment Strategy Insights
- • Rob Vinall maintains a diversified portfolio across 5 sectors
- • Top 5 holdings represent 78.7% of the portfolio
- • Largest position: CARVANA CO (CVNA) at 31.8%
Trends by sector
Investment Adjustments from Previous Filing
RV Capital Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| CVNA CARVANA CO | 31.83% | $171,968,210 |
| META META PLATFORMS INC | 19.54% | $105,538,013 |
| CACC CREDIT ACCEP CORP MICH | 12.16% | $65,680,300 |
| IBKR INTERACTIVE BROKERS GROUP IN | 8.72% | $47,094,067 |
| PDD PDD HOLDINGS INC | 6.50% | $35,120,652 |
| HTHT H WORLD GROUP LTD | 4.14% | $22,375,396 |
| YUMC YUM CHINA HLDGS INC | 4.07% | $22,009,168 |
| GOOGL ALPHABET INC | 1.06% | $5,731,000 |
| MSFT MICROSOFT CORP | 1.06% | $5,720,215 |
| PAYC PAYCOM SOFTWARE INC | 0.53% | $2,868,203 |
| DE DEERE & CO | 0.47% | $2,542,958 |