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Robert Vinall · Rv Capital Ag

Period:Q1 2025
Portfolio date:Mar 31, 2025
No. of stocks:11
Portfolio value:$453M
CIK 0001766596·SEC EDGAR
Quarter:Q4 2025· latestQ3 2025Q2 2025Q1 2025Q4 2024
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
Stock% of PortfolioRecent ActivitySharesReported Price *ValueCurrent Price+/- Reported Price52 Week Low52 Week High
CVNA · Carvana Co.25.27547,514$209.08$114,474,227$77.94-62.72%$53.44$97.38
META · Meta Platforms, Inc.18.19Reduce 4.41%142,988$576.36$82,412,564$609.63+5.77%$520.26$796.25
225310101 · Credit Accep Corp. Mich14.70Reduce 2.02%128,929$516.35$66,572,489
WIX · Wix Com Ltd.12.19Reduce 6.05%338,000$163.38$55,222,440$80.12-50.96%$60.22$191.24
PDD · Pdd Holdings Inc.8.77Reduce 2.87%335,569$118.35$39,714,591$98.78-16.54%$95.24$139.41
IBKR · Interactive Brokers Group In7.77Reduce 5.29%212,480$165.59$35,184,563$84.42-49.02%$48.23$87.37
YUMC · Yum China Holdings, Inc.5.66Reduce 5.83%492,265$52.06$25,627,316$46.90-9.91%$41.69$58.39
HTHT · H World Group Ltd.5.39Add 7.03%659,652$37.01$24,413,721$47.08+27.21%$30.41$56.64
MSFT · Microsoft Corp.0.9511,500$375.39$4,316,985$415.06+10.57%$356.28$555.45
PAYC · Paycom Software Inc.0.6012,395$218.48$2,708,060$136.87-37.35%$104.90$267.76
DE · Deere & Co.0.525,001$469.35$2,347,219$574.84+22.48%$433.00$674.19
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
6 sectors represented
Consumer Cyclical
45.08
Communication Services
18.19
Unclassified
14.70
Technology
13.74
Financial Services
7.77
Industrials
0.52
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Articles & Commentaries
Coming soon
Curated press + commentary about Robert Vinall arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
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