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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
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$14.6M 0.23%
746,432
-294,400
-28% -$5.75M
BSCV icon
77
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$10.7M 0.17%
653,039
+230,971
+55% +$3.8M
CME icon
78
CME Group
CME
$103B
$10.4M 0.16%
46,917
-2,941
-6% -$814K
MCHP icon
79
Microchip Technology
MCHP
$39.6B
$10.1M 0.16%
110,429
-14,399
-12% -$1.28M
INTC icon
80
Intel
INTC
$473B
$8.93M 0.14%
63,961
+54,179
+554% +$5.48M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.33M 0.12%
30,958
+1,276
+4% +$293K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$7.26M 0.11%
9,695
+1,753
+22% +$1.28M
SCHF icon
83
Schwab International Equity ETF
SCHF
$69.3B
$6.43M 0.1%
231,974
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.38M 0.1%
54,401
-593
-1% -$69.2K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$6.26M 0.1%
9,121
-112
-1% -$74.7K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.64M 0.09%
94,424
-295
-0.3% -$17.3K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.61M 0.09%
106,981
-4,685
-4% -$246K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$5.38M 0.08%
43,336
-352
-0.8% -$42.4K
ADP icon
89
Automatic Data Processing
ADP
$114B
$5.32M 0.08%
23,573
-441
-2% -$94.3K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$5.27M 0.08%
44,066
+19,410
+79% +$2.13M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.78M 0.08%
6,779
-21
-0.3% -$14.1K
CVX icon
92
Chevron
CVX
$396B
$4.69M 0.07%
28,321
+159
+0.6% +$29.6K
ABBV icon
93
AbbVie
ABBV
$451B
$4.53M 0.07%
18,009
+109
+0.6% +$23.5K
ORCL icon
94
Oracle
ORCL
$435B
$3.86M 0.06%
26,361
+581
+2% +$105K
GLW icon
95
Corning
GLW
$128B
$3.85M 0.06%
15,055
-903
-6% -$164K
ACN icon
96
Accenture
ACN
$116B
$3.6M 0.06%
28,952
-4,904
-14% -$851K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.9B
$3.35M 0.05%
66,459
-14,424
-18% -$708K
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$6.82B
$3.32M 0.05%
40,262
+279
+0.7% +$22.1K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$228B
$3.28M 0.05%
38,124
+156
+0.4% +$13.1K
MCD icon
100
McDonald's
MCD
$188B
$3.27M 0.05%
12,107
+267
+2% +$76.6K
2 3
4
5 6

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EIP
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OMC
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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.