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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 | |
|---|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $1.05M | 0.02% |
19,594
-10
| -0.1% | -$520 |
2018 Q3
31 quarters
|
|
152
Howmet Aerospace
HWM
$86.7B
| $1.02M | 0.02% |
3,808
| – | – |
2025 Q2
4 quarters
|
|
153
Blackrock
BLK
$170B
| $1.01M | 0.02% |
1,053
| – | – |
2024 Q4
6 quarters
|
|
154
Parker-Hannifin
PH
$120B
| $976K | 0.02% |
998
-3
| -0.3% | -$2.75K |
2025 Q1
5 quarters
|
|
155
Seagate
STX
$155B
| $973K | 0.02% |
1,007
-150
| -13% | -$114K |
2025 Q3
3 quarters
|
|
156
Philip Morris
PM
$316B
| $967K | 0.02% |
5,309
-6,189
| -54% | -$1.07M |
2013 Q2
52 quarters
|
|
157
iShares S&P 500 Growth ETF
IVW
$77.9B
| $962K | 0.02% |
6,991
-72
| -1% | -$9.51K |
2024 Q2
8 quarters
|
|
158
Northern Trust
NTRS
$29.8B
| $955K | 0.02% |
5,472
-75
| -1% | -$12.4K |
2013 Q2
52 quarters
|
|
159
SPDR Gold Trust
GLD
$141B
| $930K | 0.01% |
2,524
| – | – |
2025 Q1
5 quarters
|
|
160
Travelers Companies
TRV
$78.9B
| $929K | 0.01% |
2,815
-147
| -5% | -$44.5K |
2013 Q2
52 quarters
|
|
161
Waste Management
WM
$88.8B
| $927K | 0.01% |
4,158
+130
| +3% | +$28.9K |
2016 Q1
41 quarters
|
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $922K | 0.01% |
6,296
+135
| +2% | +$18.6K |
2016 Q4
38 quarters
|
|
163
Vanguard Health Care ETF
VHT
$20B
| $918K | 0.01% |
3,069
+1,244
| +68% | +$346K |
2025 Q2
4 quarters
|
|
164
nVent Electric
NVT
$23.2B
| $916K | 0.01% |
5,400
| – | – |
2023 Q1
13 quarters
|
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $913K | 0.01% |
5,560
| – | – |
2023 Q2
12 quarters
|
|
166
Comcast
CMCSA
$77.2B
| $909K | 0.01% |
37,029
-5,908
| -14% | -$152K |
2013 Q2
52 quarters
|
|
167
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$603M
| $904K | 0.01% |
43,723
+24,845
| +132% | +$515K |
2025 Q4
2 quarters
|
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $845K | 0.01% |
5,132
| – | – |
2019 Q3
27 quarters
|
|
169
Wells Fargo
WFC
$245B
| $809K | 0.01% |
9,789
-117
| -1% | -$9.4K |
2022 Q1
17 quarters
|
|
170
iShares Russell 1000 Value ETF
IWD
$83.6B
| $786K | 0.01% |
3,244
+33
| +1% | +$7.69K |
2022 Q4
14 quarters
|
|
171
Air Products & Chemicals
APD
$65.7B
| $786K | 0.01% |
2,682
+407
| +18% | +$118K |
2013 Q2
52 quarters
|
|
172
American Express
AXP
$210B
| $786K | 0.01% |
2,323
+1,412
| +155% | +$452K |
2021 Q1
21 quarters
|
|
173
CrowdStrike
CRWD
$247B
| $763K | 0.01% |
4,000
+100
| +3% | +$14.2K |
2024 Q1
9 quarters
|
|
174
Fox Class A
FOXA
$26.7B
| $761K | 0.01% |
14,581
-494
| -3% | -$30.5K |
2020 Q2
24 quarters
|
|
175
Berkshire Hathaway Class A
BRK.A
$1.13T
| $749K | 0.01% |
1
| – | – |
2018 Q4
30 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.