Robert Vinall
Rv Capital Ag | CIK: 0001766596
Filing Date
Aug 14, 2026
Market Value
$401.16M
Holdings
13
Turnover
8.64%
Avg. Hold (Top 20)
11.38 Qtrs
Buys
0
Sells
0
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| CVNA Carvana | Stock | 26.63% | Reduced 6.53% | 1.76M | $106.84M | $32.53 | $60.59 | +86.23% | |
| META Meta Platforms | Stock | 25.53% | Reduced 4.49% | 139K | $102.4M | $202.22 | $736.72 | +264.31% | |
| CACC Credit Acceptance | Stock | 14.84% | Reduced 12.80% | 108.27K | $59.54M | $385.60 | $549.87 | +42.60% | |
| IBKR Interactive Brokers | Stock | 12.03% | Reduced 25.97% | 561.09K | $48.27M | $20.70 | $86.03 | +315.52% | |
| HTHT H World | Stock | 5.88% | Reduced 8.05% | 513.41K | $23.59M | $31.21 | $45.94 | +47.19% | |
| YUMC Yum China | Stock | 4.43% | Reduced 5.58% | 398.02K | $17.78M | $34.76 | $44.67 | +28.52% | |
| MSFT Microsoft | Stock | 4.45% | Added 31.25% | 33.1K | $17.86M | $415.86 | $539.44 | +29.72% | |
| GOOGL Alphabet | Stock | 2.83% | Unchanged | 32.52K | $11.36M | $163.17 | $349.22 | +114.02% | |
| PAYC Paycom Software | Stock | 1.35% | Unchanged | 21.4K | $5.41M | $147.09 | $252.87 | +71.91% | |
| CRM Salesforce | Stock | 0.95% | Unchanged | 15.51K | $3.83M | $236.40 | $246.74 | +4.37% | |
| DE Deere & Company | Stock | 0.81% | Unchanged | 5K | $3.25M | $388.45 | $650.67 | +67.50% | |
| MORN Morningstar | Stock | 0.19% | Unchanged | 3.7K | $774.19K | $180.71 | $209.24 | +15.79% | |
| SPOT Spotify Technology S.A. | Stock | 0.07% | Unchanged | 500 | $266.69K | $492.69 | $533.37 | +8.26% |
Sector Breakdown
| Sector | Weight |
|---|---|
Consumer Cyclical | 36.94% |
Communication Services | 28.42% |
Financial Services | 27.07% |
Technology | 6.75% |
Industrials | 0.81% |
Industry Breakdown
| Industry | Weight |
|---|---|
Internet Content & Information | 28.42% |
Auto - Dealerships | 26.63% |
Financial - Credit Services | 14.84% |
Investment - Banking & Investment Services | 12.03% |
Travel Lodging | 5.88% |
Software - Infrastructure | 4.45% |
Restaurants | 4.43% |
Software - Application | 2.30% |
Agricultural - Machinery | 0.81% |
Financial - Data & Stock Exchanges | 0.19% |