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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
-28.27%
1 Year Est. Return
+8.8%
3 Year Est. Return
+250.12%
5 Year Est. Return
+210.57%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$63.4M
Cap. Flow
+$48M
Cap. Flow %
14.86%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$52.8M
2
WIX icon
WIX.com
WIX
+$4.3M
3
CACC icon
Credit Acceptance
CACC
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.1M
2
CRM icon
Salesforce
CRM
+$473K

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 33.72%
3 Consumer Discretionary 18.28%
4 Communication Services 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.24B
$108M 33.39%
195,946
+2,788
+1% +$1.52M
CRM icon
2
Salesforce
CRM
$171B
$67.3M 20.82%
316,743
-2,200
-0.7% -$473K
CVNA icon
3
Carvana
CVNA
$76.9B
$59M 18.28%
2,474,675
+1,809,500
+272% +$52.8M
WIX icon
4
WIX.com
WIX
$3.43B
$47.1M 14.58%
450,800
+39,400
+10% +$4.3M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$40.7M 12.59%
182,900
-40,500
-18% -$10.1M
TRUP icon
6
Trupanion
TRUP
$1.36B
$1.04M 0.32%
11,700
– –

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FAP
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Robert Vinall's Q1 2022 Portfolio in Review

As of Q1 2022, Robert Vinall held 6 positions worth $323M, down 16% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Vinall deployed $48M of net new capital in Q1 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.1M trimmed.

  • Robert Vinall added most to Carvana in Q1 2022, an estimated $52.8M increase.
  • Robert Vinall's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $10.1M.
  • Robert Vinall's ten largest holdings make up 100% of its $323M portfolio in Q1 2022.
  • Robert Vinall opened 0 new positions and closed 0 in Q1 2022.
  • Robert Vinall's portfolio value fell 16% quarter-over-quarter to $323M.

Based on RV Capital's 13F filing for Q1 2022, filed 11 May 2022.