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RMDI

R.M. Davis Inc Portfolio holdings

AUM $6.34B
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
+412.05%
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

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
BAC.PRL icon
226
Bank of America Series L
BAC.PRL
$3.99B
$389K 0.01%
310
– –
PNR icon
227
Pentair
PNR
$9.84B
$383K 0.01%
5,001
-4
-0.1% -$316
KMB icon
228
Kimberly-Clark
KMB
$36.4B
$379K 0.01%
3,405
-575
-14% -$57K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$45.6B
$366K 0.01%
4,692
+192
+4% +$15K
OKE icon
230
Oneok
OKE
$59.7B
$360K 0.01%
4,146
-251
-6% -$22.1K
MRSH
231
Marsh
MRSH
$91.9B
$360K 0.01%
2,162
+171
+9% +$28.6K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$359K 0.01%
2,194
+300
+16% +$47.4K
J icon
233
Jacobs Solutions
J
$17.8B
$357K 0.01%
2,837
-5
-0.2% -$615
CTVA icon
234
Corteva
CTVA
$56B
$356K 0.01%
4,209
– –
AZN icon
235
AstraZeneca
AZN
$252B
$355K 0.01%
1,871
+150
+9% +$28.2K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.8B
$345K 0.01%
875
-55
-6% -$20.1K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.6B
$344K 0.01%
3,568
+448
+14% +$42.8K
EPD icon
238
Enterprise Products Partners
EPD
$84.3B
$340K 0.01%
9,251
– –
KKR icon
239
KKR & Co
KKR
$97.6B
$340K 0.01%
3,700
– –
Q
240
Qnity Electronics Inc
Q
$25.2B
$325K 0.01%
1,992
-64
-3% -$9.43K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$320K 0.01%
6,022
+2
+0% +$114
ENB icon
242
Enbridge
ENB
$110B
$317K 0.01%
5,851
-100
-2% -$5.48K
BMY icon
243
Bristol-Myers Squibb
BMY
$136B
$313K ﹤0.01%
5,425
+1,180
+28% +$67.8K
PFE icon
244
Pfizer
PFE
$159B
$301K ﹤0.01%
12,484
-813
-6% -$21.3K
URI icon
245
United Rentals
URI
$64.1B
$294K ﹤0.01%
+259
New +$246K
PNC icon
246
PNC Financial Services
PNC
$96.6B
$289K ﹤0.01%
1,175
– –
VLTO icon
247
Veralto
VLTO
$24B
$289K ﹤0.01%
3,256
-492
-13% -$42.7K
VMC icon
248
Vulcan Materials
VMC
$35.6B
$288K ﹤0.01%
975
– –
DGX icon
249
Quest Diagnostics
DGX
$26.8B
$285K ﹤0.01%
1,347
– –
GILD icon
250
Gilead Sciences
GILD
$181B
$281K ﹤0.01%
2,222
+48
+2% +$6.32K
8 9
10
11 12

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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.