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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$6.34B
1-Year Est. Return
29%
This Fund
S&P 500
1 Year Est. Return
+29%
AUM
$6.34B
AUM Growth
+$706M
(+13%)
Holding
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.48M | |
| 2 | +$4.89M | |
| 3 | +$4.46M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.81M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$10.8M | |
| 2 | +$7.07M | |
| 3 | +$6.61M | |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.75M |
| 5 |
ConocoPhillips
COP
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Financials | 9.69% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $368M | 5.81% |
492,020
+2,940
|
|
||
2
Apple
AAPL
$4.52T
| $335M | 5.28% |
1,157,132
+5,780
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $321M | 5.07% |
898,595
-2,031
|
|
||
4
NVIDIA
NVDA
$5.32T
| $290M | 4.57% |
1,449,030
+10,033
|
|
||
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $287M | 4.53% |
3,721,050
+60,774
|
|
||
6
Palo Alto Networks
PANW
$305B
| $236M | 3.73% |
693,408
-6,402
|
|
||
7
Amphenol
APH
$197B
| $231M | 3.65% |
1,310,574
-45,828
|
|
||
|
8
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $189M | 2.97% |
2,645,660
+54,710
|
|
||
9
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $187M | 2.95% |
616,237
+8,710
|
|
||
10
Microsoft
MSFT
$3.58T
| $181M | 2.86% |
486,156
+9,266
|
|
||
11
Amazon
AMZN
$2.8T
| $164M | 2.58% |
686,127
+10,662
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $128M | 2.02% |
255,728
-1,946
|
|
||
13
JPMorgan Chase
JPM
$966B
| $124M | 1.95% |
378,479
+5,284
|
|
||
14
Costco
COST
$423B
| $104M | 1.63% |
110,779
+1,546
|
|
||
15
Visa
V
$680B
| $104M | 1.63% |
301,775
+2,558
|
|
||
16
ASML
ASML
$693B
| $101M | 1.6% |
50,859
-268
|
|
||
17
TJX Companies
TJX
$167B
| $99.3M | 1.57% |
655,457
-11,219
|
|
||
18
Chubb
CB
$132B
| $82.7M | 1.3% |
242,087
-4,545
|
|
||
19
Marvell Technology
MRVL
$194B
| $79.6M | 1.26% |
267,159
-35,250
|
|
||
20
Eaton
ETN
$177B
| $77.7M | 1.23% |
182,377
-1,398
|
|
||
21
Linde
LIN
$219B
| $77.3M | 1.22% |
149,028
+519
|
|
||
22
Broadcom
AVGO
$1.81T
| $75.3M | 1.19% |
199,358
+9,372
|
|
||
23
Eli Lilly
LLY
$1.09T
| $73.7M | 1.16% |
61,458
+459
|
|
||
24
Meta Platforms (Facebook)
META
$1.39T
| $73.7M | 1.16% |
130,778
+1,203
|
|
||
25
Ametek
AME
$58.3B
| $73.5M | 1.16% |
303,960
-3,151
|
|
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RA
R.M. Davis Inc's Q2 2026 Portfolio in Review
As of Q2 2026, R.M. Davis Inc held 288 positions worth $6.34B, up 13% from $5.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
R.M. Davis Inc's Q2 2026 filing shows 15 new, 95 increased, 127 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 3,046 shares worth $673K. The largest sale was Qualcomm, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- R.M. Davis Inc's largest Q2 2026 buy was Honeywell Aerospace: 3,046 shares worth $673K.
- R.M. Davis Inc added most to Intel in Q2 2026, an estimated $5.48M increase.
- R.M. Davis Inc's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $10.8M.
- R.M. Davis Inc fully exited Zoetis in Q2 2026, selling an estimated $341K.
- R.M. Davis Inc's ten largest holdings make up 41% of its $6.34B portfolio in Q2 2026.
- R.M. Davis Inc opened 15 new positions and closed 8 in Q2 2026.
- R.M. Davis Inc's portfolio value rose 13% quarter-over-quarter to $6.34B.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.