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RV

Robert Vinall RV Capital

AUM $383M
1-Year Est. Return 8.8%
 

Robert Vinall is the founder of RV Capital, a Switzerland-based firm known for a concentrated portfolio of high-quality companies and thoughtful annual letters. His process emphasizes owner-oriented managements, long duration compounding, and a short list of ideas. Vinall has a strong following among European and global quality investors.

This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+8.8%
3 Year Est. Return
+250.12%
5 Year Est. Return
+210.57%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$259K
Cap. Flow
-$37.6M
Cap. Flow %
-9.83%
Top 10 Hldgs %
99.15%
Holding
13
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$16.4M
2
CVNA icon
Carvana
CVNA
+$8.71M
3
CACC icon
Credit Acceptance
CACC
+$8.5M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.15%
2 Financials 30.91%
3 Communication Services 23.54%
4 Technology 4.56%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$116M 30.31%
1,763,296
-123,194
-7% -$8.71M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$78.3M 20.45%
138,997
-6,537
-4% -$4M
CACC icon
3
Credit Acceptance
CACC
$6.24B
$68.9M 18.01%
108,272
-15,888
-13% -$8.5M
IBKR icon
4
Interactive Brokers
IBKR
$42.5B
$48.8M 12.75%
561,086
-196,833
-26% -$16.4M
HTHT icon
5
Huazhu Hotels Group
HTHT
$15.1B
$21.4M 5.59%
513,413
-44,967
-8% -$2.14M
YUMC icon
6
Yum China
YUMC
$16.9B
$16.3M 4.25%
398,021
-23,518
-6% -$1.08M
MSFT icon
7
Microsoft
MSFT
$3.59T
$12.3M 3.22%
33,100
+7,880
+31% +$3.19M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$11.6M 3.04%
32,520
– –
DE icon
9
Deere & Co
DE
$175B
$3.17M 0.83%
5,001
– –
PAYC icon
10
Paycom
PAYC
$10.3B
$2.69M 0.7%
21,395
– –
CRM icon
11
Salesforce
CRM
$171B
$2.43M 0.63%
15,511
– –
MORN icon
12
Morningstar
MORN
$8.1B
$577K 0.15%
3,700
– –
SPOT icon
13
Spotify
SPOT
$110B
$230K 0.06%
500
– –

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Robert Vinall's Q2 2026 Portfolio in Review

As of Q2 2026, Robert Vinall held 13 positions worth $383M, up 0.07% from $383M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Robert Vinall withdrew a net $37.6M in Q2 2026, reducing 6 holdings. Its largest reduction was Interactive Brokers, cutting an estimated $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Robert Vinall added an estimated $3.19M to Microsoft.

  • Robert Vinall added most to Microsoft in Q2 2026, an estimated $3.19M increase.
  • Robert Vinall's biggest Q2 2026 reduction was Interactive Brokers, cutting an estimated $16.4M.
  • Robert Vinall's ten largest holdings make up 99% of its $383M portfolio in Q2 2026.
  • Robert Vinall opened 0 new positions and closed 0 in Q2 2026.
  • Robert Vinall's portfolio value rose 0.07% quarter-over-quarter to $383M.

Based on RV Capital's 13F filing for Q2 2026, filed 14 Aug 2026.