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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
JCI icon
176
Johnson Controls International
JCI
$84.6B
$733K 0.01%
5,000
– –
NKE icon
177
Nike
NKE
$58.7B
$724K 0.01%
17,426
-6,385
-27% -$281K
TD icon
178
Toronto Dominion Bank
TD
$199B
$722K 0.01%
5,949
– –
BX icon
179
Blackstone
BX
$107B
$719K 0.01%
6,112
-708
-10% -$85.1K
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$716K 0.01%
7,965
-41
-0.5% -$3.15K
ALL icon
181
Allstate
ALL
$65.9B
$701K 0.01%
2,932
-102
-3% -$22.2K
HONA
182
Honeywell Aerospace
HONA
$51.5B
$673K 0.01%
+3,046
New +$672K
TROW icon
183
T. Rowe Price
TROW
$23.7B
$659K 0.01%
5,797
-793
-12% -$81.1K
BA icon
184
Boeing
BA
$166B
$653K 0.01%
3,016
-75
-2% -$16.7K
BND icon
185
Vanguard Total Bond Market
BND
$161B
$637K 0.01%
8,674
+241
+3% +$17.7K
T icon
186
AT&T
T
$178B
$637K 0.01%
30,757
-6,781
-18% -$168K
VZ icon
187
Verizon
VZ
$208B
$620K 0.01%
14,654
-2,108
-13% -$98.9K
BSCZ
188
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$321M
$619K 0.01%
30,261
+13,387
+79% +$275K
HON icon
189
Honeywell
HON
$68.9B
$617K 0.01%
2,757
-2,854
-51% -$637K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$614K 0.01%
9,083
+3,712
+69% +$239K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$74.3B
$607K 0.01%
+20,623
New +$589K
LHX icon
192
L3Harris
LHX
$48.9B
$596K 0.01%
2,052
-100
-5% -$31.8K
MDLZ icon
193
Mondelez International
MDLZ
$79.6B
$595K 0.01%
10,236
-722
-7% -$43.5K
LMT icon
194
Lockheed Martin
LMT
$130B
$588K 0.01%
1,154
-111
-9% -$60K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$585K 0.01%
7,075
+1,075
+18% +$88.8K
TSM icon
196
TSMC
TSM
$2.17T
$582K 0.01%
1,216
+300
+33% +$122K
MPC icon
197
Marathon Petroleum
MPC
$104B
$579K 0.01%
2,264
– –
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$572K 0.01%
7,100
+144
+2% +$11.2K
GD icon
199
General Dynamics
GD
$103B
$571K 0.01%
1,612
– –
VLO icon
200
Valero Energy
VLO
$101B
$568K 0.01%
2,182
-259
-11% -$63.8K
6 7
8
9 10

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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.