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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
-2.02%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.05%
AUM
$5.63B
AUM Growth
-$175M
Cap. Flow
+$39.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.74%
Holding
284
New
9
Increased
99
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.84M
3
ECL icon
Ecolab
ECL
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$3.05M
5
ACN icon
Accenture
ACN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 10.02%
3 Industrials 8.62%
4 Communication Services 8.15%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$13.5M 0.24%
808,747
+78,419
+11% +$1.32M
TOL icon
77
Toll Brothers
TOL
$13.8B
$13.4M 0.24%
98,016
-9,416
-9% -$1.38M
MCHP icon
78
Microchip Technology
MCHP
$40B
$8.07M 0.14%
124,828
-23,333
-16% -$1.68M
BSCV icon
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$6.95M 0.12%
422,068
+232,560
+123% +$3.87M
ACN icon
80
Accenture
ACN
$111B
$6.71M 0.12%
33,856
-12,580
-27% -$2.93M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.38M 0.11%
29,682
-2,915
-9% -$650K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.99M 0.11%
54,994
-908
-2% -$106K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.87M 0.1%
111,666
-13,695
-11% -$724K
CVX icon
84
Chevron
CVX
$394B
$5.83M 0.1%
28,162
-116
-0.4% -$21.2K
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.8B
$5.74M 0.1%
231,974
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.02T
$5.52M 0.1%
9,233
+298
+3% +$186K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$894B
$5.19M 0.09%
7,942
+1,995
+34% +$1.36M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.12M 0.09%
94,719
-373
-0.4% -$20.9K
ADP icon
89
Automatic Data Processing
ADP
$112B
$4.92M 0.09%
24,014
-436
-2% -$100K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$4.66M 0.08%
43,688
-740
-2% -$84K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.2M 0.07%
6,800
-7
-0.1% -$4.44K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.5B
$4.08M 0.07%
80,883
-25,676
-24% -$1.64M
ABBV icon
93
AbbVie
ABBV
$463B
$3.89M 0.07%
17,900
+875
+5% +$194K
ORCL icon
94
Oracle
ORCL
$428B
$3.79M 0.07%
25,780
+5,580
+28% +$907K
MCD icon
95
McDonald's
MCD
$189B
$3.68M 0.07%
11,840
+84
+0.7% +$26.8K
MRK icon
96
Merck
MRK
$380B
$2.95M 0.05%
24,395
+302
+1% +$34.9K
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.84B
$2.87M 0.05%
39,983
-349
-0.9% -$26.2K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$225B
$2.76M 0.05%
37,968
+276
+0.7% +$21.5K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.75M 0.05%
14,312
+268
+2% +$53.1K
WMT icon
100
Walmart Inc
WMT
$829B
$2.74M 0.05%
22,003
+5,269
+31% +$647K
2 3
4
5 6

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R.M. Davis Inc's Q1 2026 Portfolio in Review

As of Q1 2026, R.M. Davis Inc held 284 positions worth $5.63B, down 3% from $5.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.M. Davis Inc's Q1 2026 filing shows 9 new, 99 increased, 136 reduced and 11 closed positions. Its largest new stake was Energy Transfer Partners: 15,928 shares worth $307K. The largest sale was Marvell Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • R.M. Davis Inc's largest Q1 2026 buy was Energy Transfer Partners: 15,928 shares worth $307K.
  • R.M. Davis Inc added most to Broadcom in Q1 2026, an estimated $13.6M increase.
  • R.M. Davis Inc's biggest Q1 2026 reduction was Marvell Technology, cutting an estimated $15M.
  • R.M. Davis Inc fully exited General Motors in Q1 2026, selling an estimated $344K.
  • R.M. Davis Inc's ten largest holdings make up 39% of its $5.63B portfolio in Q1 2026.
  • R.M. Davis Inc opened 9 new positions and closed 11 in Q1 2026.
  • R.M. Davis Inc's portfolio value fell 3% quarter-over-quarter to $5.63B.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.