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R.M. Davis Inc Portfolio holdings
AUM
$6.34B
Turnover
7.99%
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
+412.04%
AUM
$6.34B
AUM Growth
+$706M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
288
New
15
Increased
95
Reduced
127
Closed
8
Avg Time Held
6.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.48M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$4.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.81M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.8M |
| 2 |
Marvell Technology
MRVL
|
+$7.07M |
| 3 |
Amphenol
APH
|
+$6.61M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $1.86M | 0.03% |
3,628
-104
| -3% | -$51.9K |
2016 Q2
40 quarters
|
|
127
Vanguard Total International Stock ETF
VXUS
$161B
| $1.83M | 0.03% |
21,412
| – | – |
2024 Q1
9 quarters
|
|
128
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.78M | 0.03% |
17,181
| – | – |
2013 Q2
52 quarters
|
|
129
Coca-Cola
KO
$395B
| $1.67M | 0.03% |
20,421
+1,267
| +7% | +$100K |
2013 Q2
52 quarters
|
|
130
Walt Disney
DIS
$188B
| $1.65M | 0.03% |
17,041
-1,830
| -10% | -$187K |
2013 Q2
52 quarters
|
|
131
Abbott
ABT
$178B
| $1.64M | 0.03% |
18,098
-1,975
| -10% | -$180K |
2013 Q2
52 quarters
|
|
132
S&P Global
SPGI
$120B
| $1.62M | 0.03% |
3,975
-3
| -0.1% | -$1.27K |
2022 Q3
15 quarters
|
|
133
Emerson Electric
EMR
$89.9B
| $1.6M | 0.03% |
11,176
-609
| -5% | -$85.7K |
2013 Q2
52 quarters
|
|
134
US Bancorp
USB
$87.7B
| $1.56M | 0.02% |
25,612
-1,475
| -5% | -$82.6K |
2013 Q2
52 quarters
|
|
135
CSX Corp
CSX
$89.4B
| $1.53M | 0.02% |
32,211
-355
| -1% | -$16K |
2017 Q1
37 quarters
|
|
136
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.46M | 0.02% |
32,958
| – | – |
2024 Q4
6 quarters
|
|
137
TE Connectivity
TEL
$60.9B
| $1.4M | 0.02% |
6,920
-2
| -0% | -$426 |
2021 Q4
18 quarters
|
|
138
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $1.36M | 0.02% |
8,597
-93
| -1% | -$12.6K |
2020 Q2
24 quarters
|
|
139
Illinois Tool Works
ITW
$76.7B
| $1.35M | 0.02% |
4,972
-116
| -2% | -$30.1K |
2013 Q2
52 quarters
|
|
140
UnitedHealth
UNH
$355B
| $1.34M | 0.02% |
3,213
-54
| -2% | -$20K |
2013 Q3
51 quarters
|
|
141
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.28M | 0.02% |
13,284
+1,219
| +10% | +$117K |
2024 Q2
8 quarters
|
|
142
Micron Technology
MU
$1.03T
| $1.23M | 0.02% |
1,064
+53
| +5% | +$39.7K |
2025 Q4
2 quarters
|
|
143
Charles Schwab
SCHW
$167B
| $1.19M | 0.02% |
12,947
+102
| +0.8% | +$9.3K |
2020 Q3
23 quarters
|
|
144
Hershey
HSY
$33B
| $1.19M | 0.02% |
6,784
-80
| -1% | -$15.1K |
2013 Q2
52 quarters
|
|
145
Morgan Stanley
MS
$285B
| $1.13M | 0.02% |
5,391
-34
| -0.6% | -$6.73K |
2020 Q4
22 quarters
|
|
146
Lam Research
LRCX
$359B
| $1.13M | 0.02% |
2,598
+179
| +7% | +$54.3K |
2025 Q2
4 quarters
|
|
147
Cummins
CMI
$72.4B
| $1.12M | 0.02% |
1,574
+24
| +2% | +$15.8K |
2024 Q4
6 quarters
|
|
148
iShares Gold Trust
IAU
$60.8B
| $1.09M | 0.02% |
14,451
+1,618
| +13% | +$137K |
2024 Q3
7 quarters
|
|
149
GE Vernova
GEV
$251B
| $1.08M | 0.02% |
915
+80
| +10% | +$81.7K |
2025 Q1
5 quarters
|
|
150
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.06M | 0.02% |
18,270
-1,789
| -9% | -$104K |
2020 Q3
23 quarters
|
|
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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.