Robert Vinall Portfolio Holdings

Rv Capital Ag

  • $451 Million
  • Q1 2025

Rv Capital Ag, under direction of Robert Vinall has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $451 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 $112M, Meta Platforms, Inc. with a value of $82.5M, Credit Acceptance Corp with a value of $66.6M, Wix.Com Ltd. with a value of $56.2M, and Pinduoduo Inc. with a value of $39.7M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $467M to 451M.

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 $451 Million
Consumer Cyclical: $202 Million
Financial Services: $102 Million
Communication Services: $82.5 Million
Technology: $63.3 Million
Industrials: $2.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.9B
$112 Million 24.79% of portfolio
547,514
Q4 2024 Reduced 28.12%
$1.12T
$82.5 Million 18.27% of portfolio
142,988
Q1 2025 Reduced 4.41%
$5.84B
$66.6 Million 14.74% of portfolio
128,929
Q1 2025 Reduced 2.02%
$8.88B
$56.2 Million 12.45% of portfolio
338,000
Q1 2025 Reduced 6.05%
$124B
$39.7 Million 8.8% of portfolio
335,569
Q1 2025 Reduced 2.87%
$14.3B
$35.2 Million 7.79% of portfolio
212,480
Q1 2025 Reduced 5.29%
$18.8B
$25.6 Million 5.68% of portfolio
492,265
Q1 2025 Reduced 5.83%
$11.2B
$24.4 Million 5.41% of portfolio
659,652
Q1 2025 Added 7.03%
$2.73T
$4.32 Million 0.96% of portfolio
11,500
Q4 2024 New
$12.7B
$2.71 Million 0.6% of portfolio
12,395
Q3 2024 New
$137B
$2.35 Million 0.52% 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 $451 Million
  • Prior Value $467 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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