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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
+16.12%
1 Year Est. Return
+8.8%
3 Year Est. Return
+250.12%
5 Year Est. Return
+210.57%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$41.2M
Cap. Flow
-$7.75M
Cap. Flow %
-1.87%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.7M
2
DE icon
Deere & Co
DE
+$1.95M
3
CRM icon
Salesforce
CRM
+$1.87M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.44M
2
WIX icon
WIX.com
WIX
+$5.03M
3
CVNA icon
Carvana
CVNA
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.55%
2 Financials 26.19%
3 Communication Services 22.21%
4 Technology 15.6%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$106M 25.38%
4,098,155
-139,500
-3% -$2.81M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$92.3M 22.21%
183,083
-15,300
-8% -$7.44M
CACC icon
3
Credit Acceptance
CACC
$6.24B
$70.9M 17.05%
137,688
– –
WIX icon
4
WIX.com
WIX
$3.43B
$63M 15.17%
396,280
-35,000
-8% -$5.03M
PDD icon
5
Pinduoduo
PDD
$126B
$42.2M 10.16%
317,689
+27,289
+9% +$3.7M
IBKR icon
6
Interactive Brokers
IBKR
$42.5B
$38M 9.14%
1,239,788
– –
DE icon
7
Deere & Co
DE
$175B
$1.87M 0.45%
+5,001
New +$1.95M
CRM icon
8
Salesforce
CRM
$171B
$1.8M 0.43%
+7,000
New +$1.87M

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FAP
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PFU
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Robert Vinall's Q2 2024 Portfolio in Review

As of Q2 2024, Robert Vinall held 8 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Vinall's Q2 2024 filing shows 2 new, 1 increased and 3 reduced positions. Its largest new stake was Deere & Co: 5,001 shares worth $1.87M. The largest sale was Meta Platforms (Facebook), an estimated $7.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Robert Vinall's largest Q2 2024 buy was Deere & Co: 5,001 shares worth $1.87M.
  • Robert Vinall added most to Pinduoduo in Q2 2024, an estimated $3.7M increase.
  • Robert Vinall's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.44M.
  • Robert Vinall's ten largest holdings make up 100% of its $416M portfolio in Q2 2024.
  • Robert Vinall opened 2 new positions and closed 0 in Q2 2024.
  • Robert Vinall's portfolio value rose 11% quarter-over-quarter to $416M.

Based on RV Capital's 13F filing for Q2 2024, filed 7 Aug 2024.