Robert Vinall RV Capital
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.55% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 20.6% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$84.1B
| $172M | 31.83% |
2,551,760
-185,810
| -7% | -$10.2M |
2021 Q4
14 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $106M | 19.54% |
142,988
| – | – |
2018 Q4
26 quarters
|
|
3
Credit Acceptance
CACC
$5.43B
| $65.7M | 12.16% |
128,929
| – | – |
2018 Q4
26 quarters
|
|
4
WIX.com
WIX
$2.92B
| $53.6M | 9.91% |
338,000
| – | – |
2019 Q4
22 quarters
|
|
5
Interactive Brokers
IBKR
$35.2B
| $47.1M | 8.72% |
849,920
| – | – |
2023 Q1
9 quarters
|
|
6
Pinduoduo
PDD
$113B
| $35.1M | 6.5% |
335,569
| – | – |
2023 Q3
7 quarters
|
|
7
Huazhu Hotels Group
HTHT
$15.8B
| $22.4M | 4.14% |
659,652
| – | – |
2024 Q3
3 quarters
|
|
8
Yum China
YUMC
$16.8B
| $22M | 4.07% |
492,265
| – | – |
2024 Q3
3 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$3.53T
| $5.73M | 1.06% |
+32,520
| New | +$5.32M |
2025 Q2
0 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $5.72M | 1.06% |
11,500
| – | – |
2024 Q4
2 quarters
|
|
11
Paycom
PAYC
$10.6B
| $2.87M | 0.53% |
12,395
| – | – |
2024 Q3
3 quarters
|
|
12
Deere & Co
DE
$186B
| $2.54M | 0.47% |
5,001
| – | – |
2024 Q2
4 quarters
|
|
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Robert Vinall's Q2 2025 Portfolio in Review
As of Q2 2025, Robert Vinall held 12 positions worth $540M, up 19% from $453M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Robert Vinall's Q2 2025 filing shows 1 new and 1 reduced positions. Its largest new stake was Alphabet (Google) Class A: 32,520 shares worth $5.73M. The largest sale was Carvana, an estimated $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.
- Robert Vinall's largest Q2 2025 buy was Alphabet (Google) Class A: 32,520 shares worth $5.73M.
- Robert Vinall's biggest Q2 2025 reduction was Carvana, cutting an estimated $10.2M.
- Robert Vinall's ten largest holdings make up 99% of its $540M portfolio in Q2 2025.
- Robert Vinall opened 1 new position and closed 0 in Q2 2025.
- Robert Vinall's portfolio value rose 19% quarter-over-quarter to $540M.
Based on RV Capital's 13F filing for Q2 2025, filed 8 Jul 2025.