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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 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
TTWO icon
26
Take-Two Interactive
TTWO
$45.3B
$62.6M 1.08%
244,482
-6,823
-3% -$1.7M
LIN icon
27
Linde
LIN
$234B
$62.2M 1.07%
145,862
-81
-0.1% -$34.7K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$61.8M 1.06%
159,675
+65
+0% +$24.9K
RTX icon
29
RTX Corp
RTX
$294B
$59.9M 1.03%
326,531
-5,670
-2% -$985K
ETN icon
30
Eaton
ETN
$155B
$58.7M 1.01%
184,151
-3,881
-2% -$1.38M
NEE icon
31
NextEra Energy
NEE
$185B
$55.6M 0.96%
692,971
-9,361
-1% -$775K
HD icon
32
Home Depot
HD
$335B
$54.7M 0.94%
159,039
+2,957
+2% +$1.08M
ASML icon
33
ASML
ASML
$636B
$54M 0.93%
50,455
-143
-0.3% -$149K
XOM icon
34
ExxonMobil
XOM
$642B
$53.9M 0.93%
447,603
-1,651
-0.4% -$191K
MTD icon
35
Mettler-Toledo International
MTD
$27B
$52M 0.9%
37,298
-811
-2% -$1.13M
AVGO icon
36
Broadcom
AVGO
$1.82T
$51.5M 0.89%
148,706
+46,421
+45% +$16.6M
AMT icon
37
American Tower
AMT
$77.7B
$50.1M 0.86%
285,147
-2,186
-0.8% -$398K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$49.7M 0.86%
239,981
+24,544
+11% +$4.85M
GS icon
39
Goldman Sachs
GS
$309B
$49.3M 0.85%
56,120
+1,000
+2% +$816K
SYK icon
40
Stryker
SYK
$129B
$48.8M 0.84%
138,916
+184
+0.1% +$67K
PG icon
41
Procter & Gamble
PG
$346B
$46M 0.79%
320,770
+2,386
+0.7% +$352K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$45.5M 0.78%
144,852
-2,296
-2% -$658K
PEP icon
43
PepsiCo
PEP
$191B
$45.1M 0.78%
313,930
-7,494
-2% -$1.1M
AON icon
44
Aon
AON
$78.4B
$44.6M 0.77%
126,495
+253
+0.2% +$88.3K
BAC icon
45
Bank of America
BAC
$436B
$43.3M 0.75%
788,161
+69,735
+10% +$3.69M
TSCO icon
46
Tractor Supply
TSCO
$16.7B
$42.1M 0.73%
842,337
+1,826
+0.2% +$98.3K
QCOM icon
47
Qualcomm
QCOM
$179B
$42.1M 0.73%
246,258
-3,190
-1% -$547K
PSX icon
48
Phillips 66
PSX
$83.3B
$41.8M 0.72%
323,879
-11,746
-3% -$1.58M
MRVL icon
49
Marvell Technology
MRVL
$170B
$40.8M 0.7%
480,441
-222,153
-32% -$19.4M
AWK icon
50
American Water Works
AWK
$26.3B
$39.7M 0.68%
304,035
-5,296
-2% -$708K
1
2
3 4 5

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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.