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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
ACN icon
76
Accenture
ACN
$106B
$12.5M 0.21%
46,436
-14,649
-24% -$3.72M
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$12.4M 0.21%
730,328
+263,520
+56% +$4.46M
CAT icon
78
Caterpillar
CAT
$361B
$9.79M 0.17%
17,082
+7,323
+75% +$4.07M
MCHP icon
79
Microchip Technology
MCHP
$38.8B
$9.44M 0.16%
148,161
-26,545
-15% -$1.64M
MKC icon
80
McCormick & Company Non-Voting
MKC
$14B
$7.26M 0.12%
106,559
-3,077
-3% -$204K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.16M 0.12%
32,597
+537
+2% +$117K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.68M 0.11%
55,902
-530
-0.9% -$62.8K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.63M 0.11%
125,361
-7,492
-6% -$397K
ADP icon
84
Automatic Data Processing
ADP
$109B
$6.29M 0.11%
24,450
-2,207
-8% -$588K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$5.6M 0.1%
8,935
+852
+11% +$529K
SCHF icon
86
Schwab International Equity ETF
SCHF
$64.9B
$5.58M 0.1%
231,974
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$5.26M 0.09%
44,428
+724
+2% +$85.8K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.11M 0.09%
95,092
-1,450
-2% -$78.8K
CVX icon
89
Chevron
CVX
$382B
$4.31M 0.07%
28,278
+1,129
+4% +$172K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.11M 0.07%
6,807
-120
-2% -$71.8K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$4.07M 0.07%
5,947
-227
-4% -$154K
ORCL icon
92
Oracle
ORCL
$339B
$3.94M 0.07%
20,200
+105
+0.5% +$25K
ABBV icon
93
AbbVie
ABBV
$465B
$3.89M 0.07%
17,025
+1,494
+10% +$340K
MCD icon
94
McDonald's
MCD
$193B
$3.59M 0.06%
11,756
+90
+0.8% +$27.6K
CL icon
95
Colgate-Palmolive
CL
$74.8B
$3.45M 0.06%
43,618
-99,272
-69% -$7.78M
BSCV icon
96
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.16M 0.05%
189,508
+74,239
+64% +$1.24M
VUG icon
97
Vanguard Growth ETF
VUG
$212B
$3.06M 0.05%
37,692
-402
-1% -$32.6K
IBM icon
98
IBM
IBM
$213B
$3.06M 0.05%
10,331
-406
-4% -$122K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$12.8B
$2.98M 0.05%
24,634
+225
+0.9% +$27K
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.89M 0.05%
40,332
+4,415
+12% +$311K
2 3
4
5 6

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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.