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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
(+1.5%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
289
New
18
Increased
99
Reduced
119
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$17.7M |
| 4 |
Broadcom
AVGO
|
+$16.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.8M |
| 2 |
Marvell Technology
MRVL
|
+$19.4M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15.3M |
| 4 |
Zoetis
ZTS
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$447B
| $1.82M | 0.03% |
23,599
-543
| -2% | -$40.3K |
|
127
Hershey
HSY
$37.3B
| $1.81M | 0.03% |
9,966
-730
| -7% | -$133K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $1.78M | 0.03% |
12,352
-160
| -1% | -$23.1K |
|
129
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.72M | 0.03% |
17,854
+383
| +2% | +$36.8K |
|
130
Vanguard Value ETF
VTV
$188B
| $1.67M | 0.03% |
8,744
+385
| +5% | +$72.4K |
|
131
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.65M | 0.03% |
17,181
-2,270
| -12% | -$215K |
|
132
US Bancorp
USB
$97.6B
| $1.63M | 0.03% |
30,463
-11,762
| -28% | -$579K |
|
133
Comcast
CMCSA
$87.4B
| $1.62M | 0.03% |
54,128
-3,728
| -6% | -$106K |
|
134
Vanguard Total International Stock ETF
VXUS
$152B
| $1.6M | 0.03% |
21,222
| – | – |
|
135
Emerson Electric
EMR
$81.8B
| $1.56M | 0.03% |
11,791
+420
| +4% | +$55.7K |
|
136
TE Connectivity
TEL
$59.9B
| $1.52M | 0.03% |
6,696
-23
| -0.3% | -$5.32K |
|
|
SCHW
137
Charles Schwab
SCHW
$182B
| $1.47M | 0.03% |
14,707
| – | – |
|
138
Corning
GLW
$107B
| $1.47M | 0.03% |
16,744
+2,220
| +15% | +$191K |
|
139
Coca-Cola
KO
$383B
| $1.37M | 0.02% |
19,545
-361
| -2% | -$25.2K |
|
140
T. Rowe Price
TROW
$25.5B
| $1.37M | 0.02% |
13,340
-675
| -5% | -$69.7K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.24M | 0.02% |
21,114
-1,341
| -6% | -$78.8K |
|
142
Illinois Tool Works
ITW
$83.7B
| $1.21M | 0.02% |
4,920
-76
| -2% | -$18.9K |
|
143
UnitedHealth
UNH
$383B
| $1.2M | 0.02% |
3,630
-1,926
| -35% | -$653K |
|
144
CSX Corp
CSX
$93.9B
| $1.18M | 0.02% |
32,526
-1,642
| -5% | -$58.8K |
|
145
Blackrock
BLK
$169B
| $1.15M | 0.02% |
1,076
+43
| +4% | +$47K |
|
146
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.14M | 0.02% |
9,342
-673
| -7% | -$77.2K |
|
147
Morgan Stanley
MS
$320B
| $1.12M | 0.02% |
6,323
-514
| -8% | -$85.7K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.11M | 0.02% |
12,375
+505
| +4% | +$44.7K |
|
149
Fox Class A
FOXA
$24.6B
| $1.1M | 0.02% |
15,075
-100
| -0.7% | -$6.53K |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.09M | 0.02% |
19,927
+525
| +3% | +$28K |
|
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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.