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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
DIS icon
101
Walt Disney
DIS
$172B
$3.02M 0.05%
26,414
-7,959
-23% -$937K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13B
$2.89M 0.05%
24,409
+129
+0.5% +$14.7K
NDSN icon
103
Nordson
NDSN
$16.9B
$2.81M 0.05%
12,366
-12,775
-51% -$2.82M
ABT icon
104
Abbott
ABT
$187B
$2.74M 0.05%
20,435
-2,947
-13% -$387K
OSK icon
105
Oshkosh
OSK
$9.51B
$2.71M 0.05%
20,876
-8,413
-29% -$1.12M
NKE icon
106
Nike
NKE
$63.9B
$2.69M 0.05%
38,552
-7,935
-17% -$591K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.66M 0.05%
14,006
-550
-4% -$102K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.64M 0.05%
22,234
+890
+4% +$102K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.64M 0.05%
48,785
+954
+2% +$51K
LOW icon
110
Lowe's Companies
LOW
$122B
$2.63M 0.05%
10,484
-256
-2% -$62.9K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.53M 0.04%
65,594
– –
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$6.42B
$2.49M 0.04%
35,917
-205
-0.6% -$13.8K
TSLA icon
113
Tesla
TSLA
$1.21T
$2.45M 0.04%
5,509
-36
-0.6% -$12.5K
KMB icon
114
Kimberly-Clark
KMB
$37.5B
$2.39M 0.04%
19,209
-1
-0% -$129
VGT icon
115
Vanguard Information Technology ETF
VGT
$136B
$2.35M 0.04%
25,208
– –
MA icon
116
Mastercard
MA
$497B
$2.24M 0.04%
3,930
+367
+10% +$211K
MRK icon
117
Merck
MRK
$326B
$2.22M 0.04%
26,404
-12,850
-33% -$1.06M
SBUX icon
118
Starbucks
SBUX
$118B
$2.17M 0.04%
25,705
-1,356
-5% -$121K
SNPS icon
119
Synopsys
SNPS
$73.5B
$2.15M 0.04%
+4,349
New +$2.46M
USB icon
120
US Bancorp
USB
$100B
$2.04M 0.04%
42,225
-51,400
-55% -$2.43M
NSC icon
121
Norfolk Southern
NSC
$76.1B
$2.02M 0.04%
6,728
– –
HSY icon
122
Hershey
HSY
$37.2B
$2M 0.04%
10,696
-3,231
-23% -$587K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.4B
$1.96M 0.03%
8,117
+156
+2% +$35.8K
QQQ icon
124
Invesco QQQ Trust
QQQ
$445B
$1.96M 0.03%
3,268
-107
-3% -$61.3K
BSCV icon
125
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.92M 0.03%
115,269
+25,280
+28% +$420K
3 4
5
6 7

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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.