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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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.26M 0.05%
24,658
+481
+2% +$61.3K
BSCW icon
102
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$3.07M 0.05%
149,756
+40,568
+37% +$835K
MRK icon
103
Merck
MRK
$371B
$3.05M 0.05%
23,586
-809
-3% -$94.7K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.01M 0.05%
14,144
-168
-1% -$34.4K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.99M 0.05%
20,131
+256
+1% +$35.1K
IBM icon
106
IBM
IBM
$221B
$2.79M 0.04%
9,938
+62
+0.6% +$15.6K
AMD icon
107
Advanced Micro Devices
AMD
$780B
$2.78M 0.04%
4,791
+78
+2% +$32K
SBUX icon
108
Starbucks
SBUX
$119B
$2.74M 0.04%
26,831
+2,039
+8% +$205K
CSCO icon
109
Cisco
CSCO
$431B
$2.74M 0.04%
23,318
+215
+0.9% +$22.5K
AMAT icon
110
Applied Materials
AMAT
$361B
$2.7M 0.04%
3,728
-6
-0.2% -$2.77K
QQQ icon
111
Invesco QQQ Trust
QQQ
$490B
$2.56M 0.04%
3,474
+26
+0.8% +$17.9K
WMT icon
112
Walmart Inc
WMT
$850B
$2.56M 0.04%
22,609
+606
+3% +$75.2K
CL icon
113
Colgate-Palmolive
CL
$70.8B
$2.54M 0.04%
27,722
-3,247
-10% -$284K
AMGN icon
114
Amgen
AMGN
$236B
$2.43M 0.04%
6,701
+16
+0.2% +$5.48K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.5B
$2.4M 0.04%
7,978
-137
-2% -$38.5K
LOW icon
116
Lowe's Companies
LOW
$115B
$2.35M 0.04%
10,678
+383
+4% +$87K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.33M 0.04%
12,237
-143
-1% -$24.4K
BSCX icon
118
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.33M 0.04%
110,653
+55,359
+100% +$1.17M
TSLA icon
119
Tesla
TSLA
$1.4T
$2.26M 0.04%
5,363
-10
-0.2% -$3.98K
SMMU icon
120
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$2.19M 0.03%
43,341
+3,290
+8% +$166K
NSC icon
121
Norfolk Southern
NSC
$74B
$2.06M 0.03%
6,540
-31
-0.5% -$9.56K
OSK icon
122
Oshkosh
OSK
$9.7B
$1.99M 0.03%
12,980
-920
-7% -$130K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.92M 0.03%
36,050
-4,780
-12% -$254K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.9M 0.03%
17,211
-198
-1% -$20.8K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$194B
$1.89M 0.03%
8,659
+188
+2% +$39.3K
3 4
5
6 7

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PWM
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EIP
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MFIM
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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.