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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
MA icon
126
Mastercard
MA
$521B
$1.86M 0.03%
3,628
-104
-3% -$51.9K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$163B
$1.83M 0.03%
21,412
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.6B
$1.78M 0.03%
17,181
– –
KO icon
129
Coca-Cola
KO
$386B
$1.67M 0.03%
20,421
+1,267
+7% +$100K
DIS icon
130
Walt Disney
DIS
$187B
$1.65M 0.03%
17,041
-1,830
-10% -$187K
ABT icon
131
Abbott
ABT
$195B
$1.64M 0.03%
18,098
-1,975
-10% -$180K
SPGI icon
132
S&P Global
SPGI
$131B
$1.62M 0.03%
3,975
-3
-0.1% -$1.27K
EMR icon
133
Emerson Electric
EMR
$86.6B
$1.6M 0.03%
11,176
-609
-5% -$85.7K
USB icon
134
US Bancorp
USB
$97.3B
$1.56M 0.02%
25,612
-1,475
-5% -$82.6K
CSX icon
135
CSX Corp
CSX
$95B
$1.53M 0.02%
32,211
-355
-1% -$16K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.46M 0.02%
32,958
– –
TEL icon
137
TE Connectivity
TEL
$58.7B
$1.4M 0.02%
6,920
-2
-0% -$426
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.36M 0.02%
8,597
-93
-1% -$12.6K
ITW icon
139
Illinois Tool Works
ITW
$79.8B
$1.35M 0.02%
4,972
-116
-2% -$30.1K
UNH icon
140
UnitedHealth
UNH
$353B
$1.34M 0.02%
3,213
-54
-2% -$20K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.28M 0.02%
13,284
+1,219
+10% +$117K
MU icon
142
Micron Technology
MU
$1.05T
$1.23M 0.02%
1,064
+53
+5% +$39.7K
SCHW
143
Charles Schwab
SCHW
$191B
$1.19M 0.02%
12,947
+102
+0.8% +$9.3K
HSY icon
144
Hershey
HSY
$36B
$1.19M 0.02%
6,784
-80
-1% -$15.1K
MS icon
145
Morgan Stanley
MS
$337B
$1.13M 0.02%
5,391
-34
-0.6% -$6.73K
LRCX icon
146
Lam Research
LRCX
$378B
$1.13M 0.02%
2,598
+179
+7% +$54.3K
CMI icon
147
Cummins
CMI
$77.8B
$1.12M 0.02%
1,574
+24
+2% +$15.8K
IAU icon
148
iShares Gold Trust
IAU
$66.1B
$1.09M 0.02%
14,451
+1,618
+13% +$137K
GEV icon
149
GE Vernova
GEV
$243B
$1.08M 0.02%
915
+80
+10% +$81.7K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.06M 0.02%
18,270
-1,789
-9% -$104K
4 5
6
7 8

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PWM
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EIP
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MFIM
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OMC
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MMA
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AWM
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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.