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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$281K ﹤0.01%
+3,389
New +$270K
CRM icon
252
Salesforce
CRM
$213B
$275K ﹤0.01%
1,753
-438
-20% -$77K
CNI icon
253
Canadian National Railway
CNI
$74.6B
$274K ﹤0.01%
2,300
– –
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$272K ﹤0.01%
2,620
– –
CAC icon
255
Camden National
CAC
$983M
$266K ﹤0.01%
4,900
– –
GSG icon
256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$262K ﹤0.01%
9,150
– –
EOG icon
257
EOG Resources
EOG
$76.2B
$259K ﹤0.01%
1,993
– –
IBTH icon
258
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$257K ﹤0.01%
+11,497
New +$257K
ET icon
259
Energy Transfer Partners
ET
$74B
$257K ﹤0.01%
13,428
-2,500
-16% -$48.4K
SAP icon
260
SAP
SAP
$248B
$257K ﹤0.01%
1,665
-184
-10% -$31.4K
IBTG icon
261
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$251K ﹤0.01%
+10,969
New +$251K
TFC icon
262
Truist Financial
TFC
$63.1B
$242K ﹤0.01%
4,861
-73
-1% -$3.59K
QAI icon
263
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$240K ﹤0.01%
6,545
– –
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.82B
$237K ﹤0.01%
1,051
+1
+0.1% +$228
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$230K ﹤0.01%
3,366
-250
-7% -$16.3K
EME icon
266
Emcor
EME
$33.3B
$228K ﹤0.01%
275
+1
+0.4% +$846
SO icon
267
Southern Company
SO
$101B
$224K ﹤0.01%
2,344
-302
-11% -$28.4K
ADI icon
268
Analog Devices
ADI
$176B
$224K ﹤0.01%
+563
New +$223K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$50.1B
$223K ﹤0.01%
982
– –
IDU icon
270
iShares US Utilities ETF
IDU
$1.32B
$218K ﹤0.01%
1,900
– –
MCK icon
271
McKesson
MCK
$106B
$217K ﹤0.01%
287
– –
MAR icon
272
Marriott International
MAR
$87.8B
$215K ﹤0.01%
581
-46
-7% -$17K
LH icon
273
Labcorp
LH
$26.5B
$215K ﹤0.01%
767
– –
IBDR icon
274
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$214K ﹤0.01%
+8,833
New +$214K
IBDS icon
275
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$208K ﹤0.01%
+8,570
New +$207K
8 9 10
11
12

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PWM
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EIP
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MFIM
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OMC
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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.