Robert Vinall Portfolio Holdings

Rv Capital Ag

  • $395 Million
  • Q4 2025

Rv Capital Ag, under direction of Robert Vinall has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $395 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $96.6M, Meta Platforms, Inc. with a value of $83.1M, Credit Acceptance Corp with a value of $57.6M, Interactive Brokers Group, Inc. with a value of $49.7M, and Wix.Com Ltd. with a value of $39.5M.

Examining the 13F form we can see an decrease of $151M in the current position value, from $546M to 395M.

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 $395 Million
Consumer Cyclical: $144 Million
Financial Services: $107 Million
Communication Services: $92.1 Million
Technology: $50 Million
Industrials: $2.38 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.9B
$96.6 Million 24.44% of portfolio
303,403
Q4 2025 Reduced 31.86%
$14.1B
$26.4 Million 6.69% of portfolio
603,416
Q3 2025 Reduced 8.53%
$19.3B
$20.5 Million 5.19% of portfolio
444,321
Q3 2025 Reduced 9.74%
$144B
$2.38 Million 0.6% 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 12
  • Current Value $395 Million
  • Prior Value $546 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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