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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
+7.92%
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
$5.72B
AUM Growth
+$327M
Cap. Flow
-$30.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.17%
Holding
287
New
19
Increased
75
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25M
2
NOW icon
ServiceNow
NOW
+$7.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.79M
5
PG icon
Procter & Gamble
PG
+$4.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.7M
2
ANSS
Ansys
ANSS
+$9.34M
3
APH icon
Amphenol
APH
+$7.41M
4
CL icon
Colgate-Palmolive
CL
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 10.12%
3 Industrials 8.12%
4 Communication Services 7.95%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$15.1M 0.26%
61,085
-87,103
-59% -$22.7M
ZTS icon
77
Zoetis
ZTS
$32.5B
$14.9M 0.26%
101,827
-12,873
-11% -$1.95M
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$12.2M 0.21%
650,087
+51,131
+9% +$959K
CL icon
79
Colgate-Palmolive
CL
$74.2B
$11.4M 0.2%
142,890
-79,119
-36% -$6.75M
MCHP icon
80
Microchip Technology
MCHP
$41.1B
$11.2M 0.2%
174,706
-62,165
-26% -$4.21M
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$7.89M 0.14%
466,808
+96,136
+26% +$1.62M
ADP icon
82
Automatic Data Processing
ADP
$106B
$7.82M 0.14%
26,657
-627
-2% -$189K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.9B
$7.34M 0.13%
109,636
-2,000
-2% -$140K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.05M 0.12%
132,853
+1,913
+1% +$101K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.92M 0.12%
32,060
-580
-2% -$122K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.76M 0.12%
56,432
+284
+0.5% +$32.5K
ORCL icon
87
Oracle
ORCL
$346B
$5.65M 0.1%
20,095
-725
-3% -$185K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.5B
$5.4M 0.09%
231,974
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.23M 0.09%
96,542
-4,266
-4% -$220K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$119B
$5.12M 0.09%
43,704
+2,656
+6% +$296K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$971B
$4.95M 0.09%
8,083
+927
+13% +$546K
CAT icon
92
Caterpillar
CAT
$387B
$4.66M 0.08%
9,759
+6,074
+165% +$2.59M
CVX icon
93
Chevron
CVX
$374B
$4.22M 0.07%
27,149
+1,459
+6% +$226K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$871B
$4.13M 0.07%
6,174
+2,459
+66% +$1.58M
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.13M 0.07%
6,927
-89
-1% -$52.2K
SMMU icon
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.67M 0.06%
72,517
+4,147
+6% +$209K
ABBV icon
97
AbbVie
ABBV
$465B
$3.6M 0.06%
15,531
-1,129
-7% -$230K
MCD icon
98
McDonald's
MCD
$194B
$3.55M 0.06%
11,666
+67
+0.6% +$20.4K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$3.05M 0.05%
38,094
– –
IBM icon
100
IBM
IBM
$214B
$3.03M 0.05%
10,737
+221
+2% +$57.8K
2 3
4
5 6

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R.M. Davis Inc's Q3 2025 Portfolio in Review

As of Q3 2025, R.M. Davis Inc held 287 positions worth $5.72B, up 6.1% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

R.M. Davis Inc's Q3 2025 filing shows 19 new, 75 increased, 139 reduced and 16 closed positions. Its largest new stake was Synopsys: 4,349 shares worth $2.15M. The largest sale was Accenture, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • R.M. Davis Inc's largest Q3 2025 buy was Synopsys: 4,349 shares worth $2.15M.
  • R.M. Davis Inc added most to Broadcom in Q3 2025, an estimated $25M increase.
  • R.M. Davis Inc's biggest Q3 2025 reduction was Accenture, cutting an estimated $22.7M.
  • R.M. Davis Inc fully exited Ansys in Q3 2025, selling an estimated $9.34M.
  • R.M. Davis Inc's ten largest holdings make up 38% of its $5.72B portfolio in Q3 2025.
  • R.M. Davis Inc opened 19 new positions and closed 16 in Q3 2025.
  • R.M. Davis Inc's portfolio value rose 6.1% quarter-over-quarter to $5.72B.

Based on R.M. Davis Inc's 13F filing for Q3 2025, filed 12 Nov 2025.