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RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$5.39B
AUM Growth
+$399M
Cap. Flow
-$13.3M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
92
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$18.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
4
GS icon
Goldman Sachs
GS
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.5M
2
DIS icon
Walt Disney
DIS
+$19M
3
MCHP icon
Microchip Technology
MCHP
+$17.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$12.5M
5
CME icon
CME Group
CME
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 10.43%
3 Industrials 8.31%
4 Healthcare 7.94%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$343M 6.37%
555,825
+9,445
+2% +$5.4M
AAPL icon
2
Apple
AAPL
$4.99T
$233M 4.33%
1,137,516
+15,782
+1% +$3.19M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$233M 4.32%
1,473,215
+22,689
+2% +$2.86M
MSFT icon
4
Microsoft
MSFT
$2.92T
$225M 4.17%
451,910
+10,582
+2% +$4.6M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$199M 3.68%
3,203,403
+43,429
+1% +$2.55M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$161M 2.99%
914,621
-3,836
-0.4% -$628K
APH icon
7
Amphenol
APH
$177B
$146M 2.7%
1,474,242
-49
-0% -$4.01K
PANW icon
8
Palo Alto Networks
PANW
$260B
$144M 2.68%
705,131
-3,575
-0.5% -$664K
AMZN icon
9
Amazon
AMZN
$2.48T
$140M 2.59%
636,192
+18,787
+3% +$3.72M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$125M 2.31%
256,301
+2,765
+1% +$1.4M
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$122M 2.26%
515,318
+147
+0% +$32.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$119M 2.21%
2,087,843
+180,380
+9% +$9.66M
INTU icon
13
Intuit
INTU
$85.6B
$109M 2.03%
138,907
+136
+0.1% +$92K
JPM icon
14
JPMorgan Chase
JPM
$950B
$107M 1.98%
367,872
+21,062
+6% +$5.37M
COST icon
15
Costco
COST
$429B
$106M 1.97%
107,361
+1,643
+2% +$1.63M
V icon
16
Visa
V
$697B
$103M 1.92%
291,223
+3,130
+1% +$1.09M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$90.9M 1.69%
123,211
+799
+0.7% +$494K
TJX icon
18
TJX Companies
TJX
$178B
$85M 1.58%
688,290
+9,222
+1% +$1.17M
WCN
19
Waste Connections
WCN
$42.7B
$74.3M 1.38%
397,967
-3,248
-0.8% -$626K
CB icon
20
Chubb
CB
$141B
$71.7M 1.33%
247,625
-337
-0.1% -$97K
LIN icon
21
Linde
LIN
$236B
$69.5M 1.29%
148,094
-1,934
-1% -$883K
ETN icon
22
Eaton
ETN
$150B
$68M 1.26%
190,501
-7,529
-4% -$2.32M
AMT icon
23
American Tower
AMT
$79.9B
$64.3M 1.19%
291,007
-2,160
-0.7% -$466K
DHR icon
24
Danaher
DHR
$140B
$63.5M 1.18%
321,509
-2,730
-0.8% -$529K
TTWO icon
25
Take-Two Interactive
TTWO
$46B
$59.9M 1.11%
246,776
+8,301
+3% +$1.87M
1
2 3 4 5

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R.M. Davis Inc's Q2 2025 Portfolio in Review

As of Q2 2025, R.M. Davis Inc held 286 positions worth $5.39B, up 8% from $4.99B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.M. Davis Inc's Q2 2025 filing shows 6 new, 92 increased, 148 reduced and 18 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,825 shares worth $453K. The largest sale was UnitedHealth, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • R.M. Davis Inc's largest Q2 2025 buy was Vanguard Health Care ETF: 1,825 shares worth $453K.
  • R.M. Davis Inc added most to Netflix in Q2 2025, an estimated $27.1M increase.
  • R.M. Davis Inc's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $24.5M.
  • R.M. Davis Inc fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $734K.
  • R.M. Davis Inc's ten largest holdings make up 36% of its $5.39B portfolio in Q2 2025.
  • R.M. Davis Inc opened 6 new positions and closed 18 in Q2 2025.
  • R.M. Davis Inc's portfolio value rose 8% quarter-over-quarter to $5.39B.

Based on R.M. Davis Inc's 13F filing for Q2 2025, filed 7 Aug 2025.