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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
+7.83%
1 Year Est. Return
+8.8%
3 Year Est. Return
+250.12%
5 Year Est. Return
+210.57%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.14M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.02%
2 Communication Services 45.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.24B
$51.3M 37.81%
106,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$40.8M 30.1%
211,500
– –
TRUP icon
3
Trupanion
TRUP
$1.36B
$22M 16.21%
608,400
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$21.5M 15.89%
398,000
– –

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Robert Vinall's Q2 2019 Portfolio in Review

As of Q2 2019, Robert Vinall held 4 positions worth $136M, up 7.2% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Robert Vinall opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 54% a quarter earlier, followed by Communication Services.

  • Robert Vinall's ten largest holdings make up 100% of its $136M portfolio in Q2 2019.
  • Robert Vinall opened 0 new positions and closed 0 in Q2 2019.
  • Robert Vinall's portfolio value rose 7.2% quarter-over-quarter to $136M.

Based on RV Capital's 13F filing for Q2 2019, filed 9 Aug 2019.