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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$68.1M 1.07%
159,675
– –
WCN
27
Waste Connections
WCN
$41.7B
$65.2M 1.03%
390,846
-911
-0.2% -$144K
TTWO icon
28
Take-Two Interactive
TTWO
$44B
$64.4M 1.02%
257,483
+2,408
+0.9% +$531K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$63.5M 1%
249,911
+10,666
+4% +$2.49M
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$61.4M 0.97%
122,380
-612
-0.5% -$294K
XOM icon
31
ExxonMobil
XOM
$644B
$61.2M 0.97%
447,881
-87
-0% -$13K
NEE icon
32
NextEra Energy
NEE
$171B
$61.2M 0.97%
697,216
+399
+0.1% +$36.1K
RTX icon
33
RTX Corp
RTX
$285B
$60.5M 0.95%
318,890
-2,656
-0.8% -$487K
HD icon
34
Home Depot
HD
$329B
$58.8M 0.93%
166,746
+1,730
+1% +$563K
DHR icon
35
Danaher
DHR
$152B
$58.5M 0.92%
306,357
-3,707
-1% -$673K
GS icon
36
Goldman Sachs
GS
$301B
$57.5M 0.91%
56,830
+266
+0.5% +$259K
PSX icon
37
Phillips 66
PSX
$97.4B
$53M 0.84%
313,812
-4,808
-2% -$828K
PG icon
38
Procter & Gamble
PG
$334B
$49.7M 0.78%
339,059
+9,622
+3% +$1.4M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$48.9M 0.77%
138,438
-2,738
-2% -$979K
IDXX icon
40
Idexx Laboratories
IDXX
$43.7B
$48M 0.76%
91,242
-721
-0.8% -$404K
GE icon
41
GE Aerospace
GE
$355B
$47.9M 0.76%
128,076
+5,010
+4% +$1.57M
BAC icon
42
Bank of America
BAC
$436B
$47.8M 0.75%
839,151
+12,825
+2% +$682K
AMT icon
43
American Tower
AMT
$82.1B
$47.8M 0.75%
289,000
-155
-0.1% -$27.9K
MTD icon
44
Mettler-Toledo International
MTD
$28B
$46.5M 0.73%
36,421
-530
-1% -$639K
SYK icon
45
Stryker
SYK
$127B
$45.2M 0.71%
143,192
+1,439
+1% +$453K
UNP icon
46
Union Pacific
UNP
$183B
$45M 0.71%
165,468
+2,695
+2% +$708K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$44.2M 0.7%
528,051
-3,287
-0.6% -$269K
AON icon
48
Aon
AON
$75.4B
$42.3M 0.67%
127,621
-209
-0.2% -$67.4K
ROK icon
49
Rockwell Automation
ROK
$47.8B
$41.6M 0.66%
83,993
+318
+0.4% +$138K
PEP icon
50
PepsiCo
PEP
$193B
$40.5M 0.64%
299,195
-8,559
-3% -$1.28M
1
2
3 4 5

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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.