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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
AWK icon
51
American Water Works
AWK
$27.5B
$39.6M 0.63%
301,230
-2,434
-0.8% -$313K
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$35.2M 0.56%
1,794,655
+68,861
+4% +$1.35M
INTU icon
53
Intuit
INTU
$97.9B
$35M 0.55%
134,098
-2,812
-2% -$980K
COP icon
54
ConocoPhillips
COP
$157B
$34.8M 0.55%
334,993
-18,999
-5% -$2.25M
DE icon
55
Deere & Co
DE
$170B
$31.7M 0.5%
49,796
+848
+2% +$491K
QCOM icon
56
Qualcomm
QCOM
$175B
$31M 0.49%
167,608
-57,782
-26% -$10.8M
NOC icon
57
Northrop Grumman
NOC
$77.5B
$30M 0.47%
58,991
-233
-0.4% -$134K
EQIX icon
58
Equinix
EQIX
$103B
$29.4M 0.46%
28,227
-971
-3% -$1.04M
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$28.4M 0.45%
1,393,100
+96,328
+7% +$1.97M
SHW icon
60
Sherwin-Williams
SHW
$83.7B
$28.3M 0.45%
82,066
-501
-0.6% -$160K
TSCO icon
61
Tractor Supply
TSCO
$18.1B
$25M 0.39%
790,497
-51,948
-6% -$1.8M
ROP icon
62
Roper Technologies
ROP
$42.2B
$24.5M 0.39%
72,358
-4,521
-6% -$1.54M
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.1B
$23.9M 0.38%
58,467
-470
-0.8% -$186K
RBC icon
64
RBC Bearings
RBC
$15.8B
$23.1M 0.36%
35,823
-1,146
-3% -$682K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$23M 0.36%
1,237,482
+262,195
+27% +$4.89M
MDT icon
66
Medtronic
MDT
$117B
$22.2M 0.35%
281,324
-160
-0.1% -$12.9K
ISRG icon
67
Intuitive Surgical
ISRG
$132B
$22.2M 0.35%
55,783
-798
-1% -$349K
NFLX icon
68
Netflix
NFLX
$340B
$22M 0.35%
308,217
+4,709
+2% +$415K
CAT icon
69
Caterpillar
CAT
$368B
$21.9M 0.35%
20,552
+1,431
+7% +$1.26M
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$19.7M 0.31%
375,367
+40,908
+12% +$2.14M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$18.8M 0.3%
50,777
+912
+2% +$326K
NOW icon
72
ServiceNow
NOW
$150B
$16.4M 0.26%
165,547
+3,960
+2% +$392K
BSCU icon
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$15.1M 0.24%
908,907
+100,160
+12% +$1.67M
ECL icon
74
Ecolab
ECL
$80.4B
$15M 0.24%
53,839
-3,313
-6% -$873K
TOL icon
75
Toll Brothers
TOL
$13.5B
$15M 0.24%
90,916
-7,100
-7% -$1.01M
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.