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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
-5.32%
1 Year Est. Return
+8.8%
3 Year Est. Return
+250.12%
5 Year Est. Return
+210.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.5M
Cap. Flow
+$3.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$6.28M
2
WIX icon
WIX.com
WIX
+$345K
3
META icon
Meta Platforms (Facebook)
META
+$324K
4
TRUP icon
Trupanion
TRUP
+$188K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$1.69M
2
CRM icon
Salesforce
CRM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Technology 37.97%
3 Communication Services 13.63%
4 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.24B
$85.5M 40.82%
195,246
-3,200
-2% -$1.69M
CRM icon
2
Salesforce
CRM
$171B
$43.9M 20.95%
305,143
-9,000
-3% -$1.53M
WIX icon
3
WIX.com
WIX
$3.43B
$35.7M 17.02%
455,800
+5,000
+1% +$345K
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$28.5M 13.63%
210,400
+2,000
+1% +$324K
CVNA icon
5
Carvana
CVNA
$76.9B
$14.4M 6.88%
3,549,175
+962,500
+37% +$6.28M
TRUP icon
6
Trupanion
TRUP
$1.36B
$1.49M 0.71%
25,000
+2,800
+13% +$188K

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CA
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PPWM
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FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
PFU
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CC
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HPM
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SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Robert Vinall's Q3 2022 Portfolio in Review

As of Q3 2022, Robert Vinall held 6 positions worth $210M, down 5.6% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Robert Vinall opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Robert Vinall added most to Carvana in Q3 2022, an estimated $6.28M increase.
  • Robert Vinall's biggest Q3 2022 reduction was Credit Acceptance, cutting an estimated $1.69M.
  • Robert Vinall's ten largest holdings make up 100% of its $210M portfolio in Q3 2022.
  • Robert Vinall opened 0 new positions and closed 0 in Q3 2022.
  • Robert Vinall's portfolio value fell 5.6% quarter-over-quarter to $210M.

Based on RV Capital's 13F filing for Q3 2022, filed 14 Nov 2022.