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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
-25.86%
1 Year Est. Return
+8.8%
3 Year Est. Return
+250.12%
5 Year Est. Return
+210.57%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$24.2M
Cap. Flow
+$27.5M
Cap. Flow %
19.5%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$7.32M
2
META icon
Meta Platforms (Facebook)
META
+$6.19M
3
CACC icon
Credit Acceptance
CACC
+$5.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
WIX icon
WIX.com
WIX
+$3.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 37.54%
2 Financials 37.31%
3 Technology 21.45%
4 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$39.7M 28.15%
238,000
+31,600
+15% +$6.19M
CACC icon
2
Credit Acceptance
CACC
$6.24B
$32.6M 23.1%
127,400
+12,900
+11% +$5.2M
WIX icon
3
WIX.com
WIX
$3.43B
$30.3M 21.45%
300,100
+28,600
+11% +$3.73M
TRUP icon
4
Trupanion
TRUP
$1.36B
$20.1M 14.22%
770,317
+22,773
+3% +$712K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$13.2M 9.39%
228,000
+64,000
+39% +$4.34M
CVNA icon
6
Carvana
CVNA
$76.9B
$5.21M 3.7%
+473,210
New +$7.32M

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Robert Vinall's Q1 2020 Portfolio in Review

As of Q1 2020, Robert Vinall held 6 positions worth $141M, down 15% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Vinall deployed $27.5M of net new capital in Q1 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Carvana: 473,210 shares worth $5.21M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Robert Vinall's largest Q1 2020 buy was Carvana: 473,210 shares worth $5.21M.
  • Robert Vinall added most to Meta Platforms (Facebook) in Q1 2020, an estimated $6.19M increase.
  • Robert Vinall's ten largest holdings make up 100% of its $141M portfolio in Q1 2020.
  • Robert Vinall opened 1 new position and closed 0 in Q1 2020.
  • Robert Vinall's portfolio value fell 15% quarter-over-quarter to $141M.

Based on RV Capital's 13F filing for Q1 2020, filed 8 May 2020.