Robert Vinall RV Capital
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.
Top Buys
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.28B
| $51.3M | 37.81% |
106,000
| – | – |
2018 Q4
2 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.65T
| $40.8M | 30.1% |
211,500
| – | – |
2018 Q4
2 quarters
|
|
3
Trupanion
TRUP
$1.58B
| $22M | 16.21% |
608,400
| – | – |
2018 Q4
2 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.63T
| $21.5M | 15.89% |
398,000
| – | – |
2018 Q4
2 quarters
|
|
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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.