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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.02%
19,594
-10
-0.1% -$520
HWM icon
152
Howmet Aerospace
HWM
$106B
$1.02M 0.02%
3,808
– –
BLK icon
153
Blackrock
BLK
$180B
$1.01M 0.02%
1,053
– –
PH icon
154
Parker-Hannifin
PH
$125B
$976K 0.02%
998
-3
-0.3% -$2.75K
STX icon
155
Seagate
STX
$188B
$973K 0.02%
1,007
-150
-13% -$114K
PM icon
156
Philip Morris
PM
$299B
$967K 0.02%
5,309
-6,189
-54% -$1.07M
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$76.8B
$962K 0.02%
6,991
-72
-1% -$9.51K
NTRS icon
158
Northern Trust
NTRS
$34.2B
$955K 0.02%
5,472
-75
-1% -$12.4K
GLD icon
159
SPDR Gold Trust
GLD
$149B
$930K 0.01%
2,524
– –
TRV icon
160
Travelers Companies
TRV
$77.2B
$929K 0.01%
2,815
-147
-5% -$44.5K
WM icon
161
Waste Management
WM
$87.8B
$927K 0.01%
4,158
+130
+3% +$28.9K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$922K 0.01%
6,296
+135
+2% +$18.6K
VHT icon
163
Vanguard Health Care ETF
VHT
$19.3B
$918K 0.01%
3,069
+1,244
+68% +$346K
NVT icon
164
nVent Electric
NVT
$24B
$916K 0.01%
5,400
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$913K 0.01%
5,560
– –
CMCSA icon
166
Comcast
CMCSA
$96B
$909K 0.01%
37,029
-5,908
-14% -$152K
BSCY
167
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$596M
$904K 0.01%
43,723
+24,845
+132% +$515K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$845K 0.01%
5,132
– –
WFC icon
169
Wells Fargo
WFC
$262B
$809K 0.01%
9,789
-117
-1% -$9.4K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84.3B
$786K 0.01%
3,244
+33
+1% +$7.69K
APD icon
171
Air Products & Chemicals
APD
$68.6B
$786K 0.01%
2,682
+407
+18% +$118K
AXP icon
172
American Express
AXP
$225B
$786K 0.01%
2,323
+1,412
+155% +$452K
CRWD icon
173
CrowdStrike
CRWD
$224B
$763K 0.01%
4,000
+100
+3% +$14.2K
FOXA icon
174
Fox Class A
FOXA
$28.8B
$761K 0.01%
14,581
-494
-3% -$30.5K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.01%
1
– –
5 6
7
8 9

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PWM
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EIP
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MFIM
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OMC
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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.