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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
+3.46%
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
$5.81B
AUM Growth
+$88.2M
Cap. Flow
-$51M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.24%
Holding
289
New
18
Increased
99
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.8M
2
MRVL icon
Marvell Technology
MRVL
+$19.4M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.3M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
CL icon
Colgate-Palmolive
CL
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 10.35%
3 Communication Services 8.71%
4 Healthcare 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$70.3B
$319K 0.01%
+11,851
New +$316K
STX icon
227
Seagate
STX
$174B
$319K 0.01%
1,157
– –
NBBK icon
228
NB Bancorp
NBBK
$993M
$316K 0.01%
+15,930
New +$303K
TSM icon
229
TSMC
TSM
$1.94T
$304K 0.01%
1,001
+147
+17% +$43.1K
BSCZ
230
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$303K 0.01%
+14,566
New +$304K
YUM icon
231
Yum! Brands
YUM
$41.9B
$301K 0.01%
1,991
– –
MRSH
232
Marsh
MRSH
$94.3B
$300K 0.01%
1,618
+100
+7% +$18.7K
MU icon
233
Micron Technology
MU
$835B
$300K 0.01%
+1,051
New +$241K
EPD icon
234
Enterprise Products Partners
EPD
$83.7B
$300K 0.01%
9,351
– –
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$42.8B
$296K 0.01%
4,263
– –
PFE icon
236
Pfizer
PFE
$143B
$294K 0.01%
11,804
-1,083
-8% -$27.3K
BSCY
237
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$290K 0.01%
+13,785
New +$290K
VLO icon
238
Valero Energy
VLO
$89.5B
$282K ﹤0.01%
1,732
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39B
$279K ﹤0.01%
6,246
– –
VMC icon
240
Vulcan Materials
VMC
$36.8B
$278K ﹤0.01%
975
– –
MCK icon
241
McKesson
MCK
$104B
$277K ﹤0.01%
338
-3
-0.9% -$2.45K
IRM icon
242
Iron Mountain
IRM
$35.9B
$275K ﹤0.01%
3,318
-1,300
-28% -$122K
MOAT icon
243
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$271K ﹤0.01%
2,620
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.9B
$266K ﹤0.01%
3,005
– –
AFL icon
245
Aflac
AFL
$65.5B
$265K ﹤0.01%
2,405
+600
+33% +$66.1K
FIX icon
246
Comfort Systems
FIX
$53.5B
$262K ﹤0.01%
+281
New +$259K
Q
247
Qnity Electronics Inc
Q
$25.8B
$259K ﹤0.01%
+3,170
New +$269K
MET icon
248
MetLife
MET
$62.4B
$251K ﹤0.01%
3,180
-100
-3% -$7.92K
PNC icon
249
PNC Financial Services
PNC
$99.1B
$245K ﹤0.01%
1,175
– –
TFC icon
250
Truist Financial
TFC
$63.9B
$239K ﹤0.01%
4,861
– –
8 9
10
11 12

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R.M. Davis Inc's Q4 2025 Portfolio in Review

As of Q4 2025, R.M. Davis Inc held 289 positions worth $5.81B, up 1.5% from $5.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.M. Davis Inc's Q4 2025 filing shows 18 new, 99 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,008 shares worth $425K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • R.M. Davis Inc's largest Q4 2025 buy was iShares Select Dividend ETF: 3,008 shares worth $425K.
  • R.M. Davis Inc added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $22.6M increase.
  • R.M. Davis Inc's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.8M.
  • R.M. Davis Inc fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $15.3M.
  • R.M. Davis Inc's ten largest holdings make up 39% of its $5.81B portfolio in Q4 2025.
  • R.M. Davis Inc opened 18 new positions and closed 14 in Q4 2025.
  • R.M. Davis Inc's portfolio value rose 1.5% quarter-over-quarter to $5.81B.

Based on R.M. Davis Inc's 13F filing for Q4 2025, filed 12 Feb 2026.