We are live on ! Find out more
R.M. Davis Inc

R.M. Davis Inc Portfolio holdings

AUM $6.34B Turnover 7.99%
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$6.34B
AUM Growth
+$706M
Cap. Flow
+$11.5M
Cap. Flow %
0.18%
Top 10 Hldgs %
41.41%
Holding
288
New
15
Increased
95
Reduced
127
Closed
8
Avg Time Held
6.9 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.48M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$3.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.8M
2
MRVL icon
Marvell Technology
MRVL
+$7.07M
3
APH icon
Amphenol
APH
+$6.61M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.75M
5
COP icon
ConocoPhillips
COP
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Miscellaneous 23.02%
3 Financials 9.69%
4 Industrials 8.56%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$368M 5.81%
492,020
+2,940
+0.6% +$2.13M
2013 Q2
52 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$335M 5.28%
1,157,132
+5,780
+0.5% +$1.65M
2013 Q2
52 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$321M 5.07%
898,595
-2,031
-0.2% -$731K
2015 Q3
43 quarters
NVDA icon
4
NVIDIA
NVDA
$5.17T
$290M 4.57%
1,449,030
+10,033
+0.7% +$2.06M
2020 Q4
22 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$287M 4.53%
3,721,050
+60,774
+2% +$4.46M
2013 Q2
52 quarters
PANW icon
6
Palo Alto Networks
PANW
$280B
$236M 3.73%
693,408
-6,402
-0.9% -$1.47M
2019 Q4
26 quarters
APH icon
7
Amphenol
APH
$196B
$231M 3.65%
2,621,148
-91,656
-3% -$6.61M
2013 Q2
52 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$189M 2.97%
2,645,660
+54,710
+2% +$3.81M
2013 Q2
52 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$187M 2.95%
616,237
+8,710
+1% +$2.5M
2013 Q2
52 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$181M 2.86%
486,156
+9,266
+2% +$3.75M
2013 Q2
52 quarters
AMZN icon
11
Amazon
AMZN
$2.7T
$164M 2.58%
686,127
+10,662
+2% +$2.68M
2013 Q3
51 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$128M 2.02%
255,728
-1,946
-0.8% -$936K
2013 Q2
52 quarters
JPM icon
13
JPMorgan Chase
JPM
$902B
$124M 1.95%
378,479
+5,284
+1% +$1.64M
2013 Q2
52 quarters
COST icon
14
Costco
COST
$438B
$104M 1.63%
110,779
+1,546
+1% +$1.54M
2013 Q2
52 quarters
V icon
15
Visa
V
$756B
$104M 1.63%
301,775
+2,558
+0.9% +$821K
2013 Q2
52 quarters
ASML icon
16
ASML
ASML
$633B
$101M 1.6%
50,859
-268
-0.5% -$427K
2022 Q2
16 quarters
TJX icon
17
TJX Companies
TJX
$162B
$99.3M 1.57%
655,457
-11,219
-2% -$1.77M
2013 Q2
52 quarters
CB icon
18
Chubb
CB
$139B
$82.7M 1.3%
242,087
-4,545
-2% -$1.48M
2016 Q1
41 quarters
MRVL icon
19
Marvell Technology
MRVL
$205B
$79.6M 1.26%
267,159
-35,250
-12% -$7.07M
2023 Q2
12 quarters
ETN icon
20
Eaton
ETN
$152B
$77.7M 1.23%
182,377
-1,398
-0.8% -$564K
2020 Q4
22 quarters
LIN icon
21
Linde
LIN
$230B
$77.3M 1.22%
149,028
+519
+0.3% +$263K
2018 Q4
30 quarters
AVGO icon
22
Broadcom
AVGO
$1.57T
$75.3M 1.19%
199,358
+9,372
+5% +$3.76M
2016 Q3
39 quarters
LLY icon
23
Eli Lilly
LLY
$1.12T
$73.7M 1.16%
61,458
+459
+0.8% +$469K
2013 Q2
52 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.81T
$73.7M 1.16%
130,778
+1,203
+0.9% +$736K
2015 Q3
43 quarters
AME icon
25
Ametek
AME
$56.9B
$73.5M 1.16%
303,960
-3,151
-1% -$726K
2014 Q3
47 quarters
1
2 3 4 5

Similar funds

Great Valley Advisor Group
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.