Davidson Kahn Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Davidson Kahn Capital Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.5M	Buy	105,522 +6,918	+7%	+$1.42M	9.64%	1
2026 Q1	$18.9M	Buy	98,604 +5,613	+6%	+$1.11M	10.1%	1
2025 Q4	$17.8M	Buy	92,991 +13,426	+17%	+$2.55M	9.26%	2
2025 Q3	$15.1M	Buy	79,565 +7,501	+10%	+$1.4M	8.42%	2
2025 Q2	$13.1M	Buy	72,064 +7,847	+12%	+$1.35M	8.41%	2
2025 Q1	$11.1M	Buy	64,217 +12,827	+25%	+$2.28M	8.56%	2
2024 Q4	$9.01M	Buy	+51,390	New	+$9.29M	8.3%	1

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Davidson Kahn Capital Management's RSP Position: Q2 2026 in Review

Davidson Kahn Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7% in Q2 2026, buying an estimated $1.42M and bringing the position to 105,522 shares worth $22.5M. The position accounts for 9.64% of the portfolio, ranked #1.

Davidson Kahn Capital Management first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Davidson Kahn Capital Management held 105,522 shares of Invesco S&P 500 Equal Weight ETF worth $22.5M as of Q2 2026.
Davidson Kahn Capital Management bought 6,918 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.42M.
Invesco S&P 500 Equal Weight ETF made up 9.64% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #1 holding.
Davidson Kahn Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.