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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
Cap. Flow
-$51M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.24%
Holding
289
New
18
Increased
99
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
3
VB icon
Vanguard Small-Cap ETF
VB
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.8M
2
MRVL icon
Marvell Technology
MRVL
+$19.4M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.3M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
CL icon
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
IAU icon
151
iShares Gold Trust
IAU
$62.5B
$1.09M 0.02%
13,383
+8,688
+185% +$679K
HON icon
152
Honeywell
HON
$78.3B
$1.06M 0.02%
5,427
-623
-10% -$122K
BX icon
153
Blackstone
BX
$107B
$1.06M 0.02%
6,868
-125
-2% -$19K
T icon
154
AT&T
T
$169B
$1.02M 0.02%
41,132
+1,666
+4% +$42.2K
AMD icon
155
Advanced Micro Devices
AMD
$741B
$1.01M 0.02%
4,704
+32
+0.7% +$7.19K
AMAT icon
156
Applied Materials
AMAT
$378B
$979K 0.02%
3,811
+125
+3% +$30K
TXN icon
157
Texas Instruments
TXN
$253B
$909K 0.02%
5,239
-1,190
-19% -$204K
PH icon
158
Parker-Hannifin
PH
$125B
$899K 0.02%
1,023
+30
+3% +$24.6K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$71.9B
$893K 0.02%
7,246
+183
+3% +$22.4K
TRV icon
160
Travelers Companies
TRV
$82.9B
$888K 0.02%
3,061
-100
-3% -$28.1K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$866K 0.01%
5,827
-75
-1% -$11.1K
WFC icon
162
Wells Fargo
WFC
$263B
$855K 0.01%
9,171
+102
+1% +$8.86K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$846K 0.01%
6,176
– –
HWM icon
164
Howmet Aerospace
HWM
$114B
$844K 0.01%
4,115
+7
+0.2% +$1.39K
ZTS icon
165
Zoetis
ZTS
$32.5B
$839K 0.01%
6,668
-95,159
-93% -$12.4M
GLD icon
166
SPDR Gold Trust
GLD
$131B
$834K 0.01%
2,104
+280
+15% +$107K
BSCX icon
167
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$822K 0.01%
38,312
+14,532
+61% +$313K
VZ icon
168
Verizon
VZ
$201B
$816K 0.01%
20,043
-2,193
-10% -$89K
CMI icon
169
Cummins
CMI
$88.5B
$791K 0.01%
1,550
-110
-7% -$51.4K
XYL icon
170
Xylem
XYL
$29.2B
$779K 0.01%
5,719
-50
-0.9% -$7.19K
WM icon
171
Waste Management
WM
$96.1B
$779K 0.01%
3,544
+90
+3% +$19.2K
MO icon
172
Altria Group
MO
$125B
$778K 0.01%
13,498
+8,715
+182% +$526K
NTRS icon
173
Northern Trust
NTRS
$22.2B
$763K 0.01%
5,585
+205
+4% +$26.9K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$763K 0.01%
5,407
-40
-0.7% -$5.59K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.01%
1
– –
5 6
7
8 9

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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.