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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.69M 0.05%
14,044
+38
+0.3% +$7.21K
ABT icon
102
Abbott
ABT
$188B
$2.61M 0.04%
20,803
+368
+2% +$46.9K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.6M 0.04%
65,594
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 0.04%
21,495
-739
-3% -$88.4K
LOW icon
105
Lowe's Companies
LOW
$121B
$2.55M 0.04%
10,558
+74
+0.7% +$17.8K
MRK icon
106
Merck
MRK
$322B
$2.54M 0.04%
24,093
-2,311
-9% -$217K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.52M 0.04%
46,855
-1,930
-4% -$104K
NDSN icon
108
Nordson
NDSN
$16.4B
$2.44M 0.04%
10,148
-2,218
-18% -$521K
OSK icon
109
Oshkosh
OSK
$8.91B
$2.43M 0.04%
19,325
-1,551
-7% -$199K
AMGN icon
110
Amgen
AMGN
$209B
$2.43M 0.04%
7,415
+4,339
+141% +$1.38M
TSLA icon
111
Tesla
TSLA
$1.18T
$2.43M 0.04%
5,394
-115
-2% -$51K
VGT icon
112
Vanguard Information Technology ETF
VGT
$133B
$2.34M 0.04%
24,840
-368
-1% -$35K
NKE icon
113
Nike
NKE
$64.1B
$2.2M 0.04%
34,564
-3,988
-10% -$260K
MA icon
114
Mastercard
MA
$498B
$2.19M 0.04%
3,837
-93
-2% -$52K
SPGI icon
115
S&P Global
SPGI
$124B
$2.14M 0.04%
4,101
+294
+8% +$145K
DIS icon
116
Walt Disney
DIS
$171B
$2.07M 0.04%
18,161
-8,253
-31% -$909K
QQQ icon
117
Invesco QQQ Trust
QQQ
$436B
$2.01M 0.03%
3,275
+7
+0.2% +$4.29K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.1B
$1.99M 0.03%
8,085
-32
-0.4% -$7.87K
SMMU icon
119
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.98M 0.03%
39,331
-33,186
-46% -$1.68M
SBUX icon
120
Starbucks
SBUX
$119B
$1.96M 0.03%
23,243
-2,462
-10% -$208K
KMB icon
121
Kimberly-Clark
KMB
$37.6B
$1.94M 0.03%
19,215
+6
+0% +$656
NSC icon
122
Norfolk Southern
NSC
$75.4B
$1.91M 0.03%
6,606
-122
-2% -$35.3K
PM icon
123
Philip Morris
PM
$309B
$1.89M 0.03%
11,759
+5,591
+91% +$866K
WMT icon
124
Walmart Inc
WMT
$909B
$1.86M 0.03%
16,734
+355
+2% +$38.1K
BSCW icon
125
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.86M 0.03%
88,867
+38,992
+78% +$815K
3 4
5
6 7

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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.