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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
+86.23%
1 Year Est. Return
+8.8%
3 Year Est. Return
+250.12%
5 Year Est. Return
+210.57%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$115M
Cap. Flow
+$9.92M
Cap. Flow %
3.88%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$19.4M
2
META icon
Meta Platforms (Facebook)
META
+$4.59M
3
TRUP icon
Trupanion
TRUP
+$829K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
2
WIX icon
WIX.com
WIX
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 43.29%
2 Technology 29.17%
3 Communication Services 23.09%
4 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.24B
$76.7M 30%
183,000
+55,600
+44% +$19.4M
WIX icon
2
WIX.com
WIX
$3.43B
$74.6M 29.17%
291,000
-9,100
-3% -$1.61M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$59M 23.09%
260,000
+22,000
+9% +$4.59M
TRUP icon
4
Trupanion
TRUP
$1.36B
$34M 13.29%
795,956
+25,639
+3% +$829K
CVNA icon
5
Carvana
CVNA
$76.9B
$11.4M 4.45%
473,210
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-228,000
Closed -$13.2M

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FAP
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Robert Vinall's Q2 2020 Portfolio in Review

As of Q2 2020, Robert Vinall held 6 positions worth $256M, up 81% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Vinall deployed $9.92M of net new capital in Q2 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WIX.com, an estimated $1.61M trimmed.

  • Robert Vinall added most to Credit Acceptance in Q2 2020, an estimated $19.4M increase.
  • Robert Vinall's biggest Q2 2020 reduction was WIX.com, cutting an estimated $1.61M.
  • Robert Vinall fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $13.2M.
  • Robert Vinall's ten largest holdings make up 100% of its $256M portfolio in Q2 2020.
  • Robert Vinall opened 0 new positions and closed 1 in Q2 2020.
  • Robert Vinall's portfolio value rose 81% quarter-over-quarter to $256M.

Based on RV Capital's 13F filing for Q2 2020, filed 10 Aug 2020.