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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$38.1M 0.66%
518,114
-8,575
-2% -$624K
ROP icon
52
Roper Technologies
ROP
$38.7B
$37M 0.64%
83,172
-5,889
-7% -$2.73M
GE icon
53
GE Aerospace
GE
$377B
$36.7M 0.63%
119,015
+3,092
+3% +$931K
UNP icon
54
Union Pacific
UNP
$175B
$36.4M 0.63%
157,229
+311
+0.2% +$71K
NOC icon
55
Northrop Grumman
NOC
$78B
$33.6M 0.58%
58,876
-603
-1% -$350K
COP icon
56
ConocoPhillips
COP
$139B
$33.3M 0.57%
356,043
-11,267
-3% -$1.02M
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$32.9M 0.57%
1,665,961
+31,384
+2% +$619K
ROK icon
58
Rockwell Automation
ROK
$52.4B
$32.5M 0.56%
83,532
-6,945
-8% -$2.61M
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$31.5M 0.54%
55,638
+4,042
+8% +$2.15M
NFLX icon
60
Netflix
NFLX
$301B
$26.6M 0.46%
283,977
+707
+0.2% +$76.2K
SHW icon
61
Sherwin-Williams
SHW
$87.4B
$26.3M 0.45%
81,173
+194
+0.2% +$64.9K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26.2M 0.45%
1,339,483
+2,432
+0.2% +$47.6K
MDT icon
63
Medtronic
MDT
$111B
$26M 0.45%
270,444
+2,854
+1% +$277K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$24.8M 0.43%
1,205,579
+354,016
+42% +$7.29M
DE icon
65
Deere & Co
DE
$173B
$24M 0.41%
51,644
+523
+1% +$245K
NOW icon
66
ServiceNow
NOW
$114B
$23.5M 0.4%
153,459
-18,006
-11% -$3.09M
EQIX icon
67
Equinix
EQIX
$102B
$22.9M 0.39%
29,873
-1,773
-6% -$1.39M
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.9B
$22.7M 0.39%
60,692
+551
+0.9% +$204K
ECL icon
69
Ecolab
ECL
$79.6B
$19.1M 0.33%
72,603
-3,994
-5% -$1.06M
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$17.5M 0.3%
333,667
+23,469
+8% +$1.23M
RBC icon
71
RBC Bearings
RBC
$18.2B
$17.5M 0.3%
38,983
-1,776
-4% -$752K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$656B
$17.3M 0.3%
51,547
-2,982
-5% -$992K
CME icon
73
CME Group
CME
$93.5B
$15M 0.26%
55,111
-5,442
-9% -$1.48M
TOL icon
74
Toll Brothers
TOL
$14.5B
$14.5M 0.25%
107,432
-11,115
-9% -$1.51M
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$13.8M 0.24%
734,881
+84,794
+13% +$1.6M
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.