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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
-2.02%
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
$5.63B
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

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

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

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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.71M 0.05%
24,177
-457
-2% -$54.3K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$2.64M 0.05%
30,969
-12,649
-29% -$1.13M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.47M 0.04%
19,875
-1,620
-8% -$206K
LOW icon
104
Lowe's Companies
LOW
$118B
$2.43M 0.04%
10,295
-263
-2% -$68.6K
IBM icon
105
IBM
IBM
$201B
$2.39M 0.04%
9,876
-455
-4% -$123K
AMGN icon
106
Amgen
AMGN
$196B
$2.35M 0.04%
6,685
-730
-10% -$260K
BSCW icon
107
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.25M 0.04%
109,188
+20,321
+23% +$423K
SBUX icon
108
Starbucks
SBUX
$121B
$2.22M 0.04%
24,792
+1,549
+7% +$147K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.17M 0.04%
40,830
-6,025
-13% -$324K
GLW icon
110
Corning
GLW
$136B
$2.17M 0.04%
15,958
-786
-5% -$94.8K
VGT icon
111
Vanguard Information Technology ETF
VGT
$140B
$2.15M 0.04%
24,656
-184
-0.7% -$16.9K
ABT icon
112
Abbott
ABT
$174B
$2.06M 0.04%
20,073
-730
-4% -$82.4K
OSK icon
113
Oshkosh
OSK
$9.03B
$2.05M 0.04%
13,900
-5,425
-28% -$846K
SMMU icon
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$2.02M 0.04%
40,051
+720
+2% +$36.5K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.5B
$2.01M 0.04%
8,115
+30
+0.4% +$7.74K
TSLA icon
116
Tesla
TSLA
$1.44T
$2M 0.04%
5,373
-21
-0.4% -$8.65K
QQQ icon
117
Invesco QQQ Trust
QQQ
$469B
$1.99M 0.04%
3,448
+173
+5% +$105K
PM icon
118
Philip Morris
PM
$298B
$1.91M 0.03%
11,498
-261
-2% -$45.4K
NSC icon
119
Norfolk Southern
NSC
$76.3B
$1.89M 0.03%
6,571
-35
-0.5% -$10.4K
MA icon
120
Mastercard
MA
$478B
$1.86M 0.03%
3,732
-105
-3% -$55.3K
DIS icon
121
Walt Disney
DIS
$169B
$1.82M 0.03%
18,871
+710
+4% +$75K
CSCO icon
122
Cisco
CSCO
$444B
$1.79M 0.03%
23,103
-496
-2% -$38.8K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.69M 0.03%
17,409
-445
-2% -$44.5K
SPGI icon
124
S&P Global
SPGI
$134B
$1.69M 0.03%
3,978
-123
-3% -$57.1K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.6B
$1.67M 0.03%
17,181
– –
3 4
5
6 7

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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.