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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
APPF icon
251
AppFolio
APPF
$6.62B
$233K ﹤0.01%
1,000
– –
SO icon
252
Southern Company
SO
$108B
$232K ﹤0.01%
2,657
-321
-11% -$29.3K
CNI icon
253
Canadian National Railway
CNI
$78.5B
$227K ﹤0.01%
2,300
– –
LH icon
254
Labcorp
LH
$25.2B
$225K ﹤0.01%
896
– –
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$223K ﹤0.01%
+2,777
New +$221K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$8.16B
$222K ﹤0.01%
1,050
– –
INTC icon
257
Intel
INTC
$413B
$221K ﹤0.01%
5,997
-735
-11% -$27.8K
NEM icon
258
Newmont
NEM
$96.2B
$221K ﹤0.01%
+2,216
New +$200K
QAI icon
259
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$219K ﹤0.01%
6,545
– –
HSIC icon
260
Henry Schein
HSIC
$9.78B
$219K ﹤0.01%
+2,894
New +$204K
MAR icon
261
Marriott International
MAR
$100B
$215K ﹤0.01%
+694
New +$198K
CI icon
262
Cigna
CI
$78.4B
$214K ﹤0.01%
779
-14
-2% -$3.92K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$214K ﹤0.01%
+1,382
New +$207K
EME icon
264
Emcor
EME
$29.9B
$214K ﹤0.01%
+349
New +$226K
ENB icon
265
Enbridge
ENB
$120B
$213K ﹤0.01%
+4,456
New +$213K
CAC icon
266
Camden National
CAC
$988M
$213K ﹤0.01%
+4,900
New +$198K
GILD icon
267
Gilead Sciences
GILD
$165B
$212K ﹤0.01%
1,724
-170
-9% -$20.7K
URI icon
268
United Rentals
URI
$65.7B
$211K ﹤0.01%
261
+22
+9% +$19.1K
HPE icon
269
Hewlett Packard
HPE
$58.8B
$211K ﹤0.01%
8,800
-500
-5% -$11.8K
GSG icon
270
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$211K ﹤0.01%
9,150
– –
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.1B
$209K ﹤0.01%
+646
New +$210K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.1B
$208K ﹤0.01%
982
– –
DD icon
273
DuPont de Nemours
DD
$18.6B
$203K ﹤0.01%
1,686
-3,107
-65% -$350K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$203K ﹤0.01%
+3,716
New +$202K
CXE
275
DELISTED
MFS High Income Municipal Trust
CXE
$115K ﹤0.01%
31,104
– –
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.