Robert Vinall Portfolio Holdings

Rv Capital Ag

  • $467 Million
  • Q4 2024

Rv Capital Ag, under direction of Robert Vinall has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $467 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $111M, Meta Platforms, Inc. with a value of $88.2M, Wix.Com Ltd. with a value of $77.2M, Credit Acceptance Corp with a value of $61.8M, and Interactive Brokers Group, Inc. with a value of $39.6M.

Examining the 13F form we can see an decrease of $18.2M in the current position value, from $485M to 467M.

Rv Capital Ag is based out at Schindellegi, V8

Below you can find more details about Robert Vinall portfolio as well as his latest detailed transactions.

Portfolio value $467 Million
Consumer Cyclical: $190 Million
Financial Services: $101 Million
Communication Services: $88.2 Million
Technology: $84.6 Million
Industrials: $2.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$111 Million 23.86% of portfolio
547,514
Q4 2024 Reduced 28.12%
$1.39T
$88.2 Million 18.9% of portfolio
149,583
Q3 2024 Reduced 18.3%
$13.5B
$77.2 Million 16.54% of portfolio
359,780
Q4 2024 Reduced 9.21%
$6.53B
$61.8 Million 13.24% of portfolio
131,588
Q4 2024 Reduced 1.94%
$19.1B
$39.6 Million 8.49% of portfolio
224,347
Q4 2024 Reduced 28.9%
$130B
$33.5 Million 7.18% of portfolio
345,489
Q4 2024 Added 8.17%
$18.8B
$25.2 Million 5.39% of portfolio
522,729
Q4 2024 Reduced 5.2%
$10.3B
$20.4 Million 4.36% of portfolio
616,337
Q3 2024 New
$3.33T
$4.85 Million 1.04% of portfolio
11,500
Q4 2024 New
$12.5B
$2.54 Million 0.54% of portfolio
12,395
Q3 2024 New
$139B
$2.12 Million 0.45% of portfolio
5,001
Q2 2024 New
Robert Vinall

Robert Vinall

Robert Vinall is the founder and managing partner of RV Capital, a successful investment firm that focuses on value investing. Vinall is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $467 Million
  • Prior Value $485 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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