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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 | |
|---|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$88B
| $733K | 0.01% |
5,000
| – | – |
2021 Q4
18 quarters
|
|
177
Nike
NKE
$54.9B
| $724K | 0.01% |
17,426
-6,385
| -27% | -$281K |
2013 Q2
52 quarters
|
|
178
Toronto Dominion Bank
TD
$194B
| $722K | 0.01% |
5,949
| – | – |
2013 Q4
50 quarters
|
|
179
Blackstone
BX
$85B
| $719K | 0.01% |
6,112
-708
| -10% | -$85.1K |
2016 Q4
38 quarters
|
|
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.6B
| $716K | 0.01% |
7,965
-41
| -0.5% | -$3.15K |
2022 Q3
15 quarters
|
|
181
Allstate
ALL
$61.5B
| $701K | 0.01% |
2,932
-102
| -3% | -$22.2K |
2021 Q4
18 quarters
|
|
|
HONA
182
Honeywell Aerospace
HONA
$50.6B
| $673K | 0.01% |
+3,046
| New | +$672K |
2026 Q2
0 quarters
|
|
183
T. Rowe Price
TROW
$21.6B
| $659K | 0.01% |
5,797
-793
| -12% | -$81.1K |
2013 Q2
52 quarters
|
|
184
Boeing
BA
$148B
| $653K | 0.01% |
3,016
-75
| -2% | -$16.7K |
2022 Q4
14 quarters
|
|
185
Vanguard Total Bond Market
BND
$163B
| $637K | 0.01% |
8,674
+241
| +3% | +$17.7K |
2018 Q1
33 quarters
|
|
186
AT&T
T
$162B
| $637K | 0.01% |
30,757
-6,781
| -18% | -$168K |
2013 Q2
52 quarters
|
|
187
Verizon
VZ
$188B
| $620K | 0.01% |
14,654
-2,108
| -13% | -$98.9K |
2013 Q2
52 quarters
|
|
188
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
| $619K | 0.01% |
30,261
+13,387
| +79% | +$275K |
2025 Q4
2 quarters
|
|
189
Honeywell
HON
$65.7B
| $617K | 0.01% |
2,757
-2,854
| -51% | -$637K |
2013 Q2
52 quarters
|
|
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $614K | 0.01% |
9,083
+3,712
| +69% | +$239K |
2025 Q3
3 quarters
|
|
191
Schwab US Large- Cap ETF
SCHX
$74.2B
| $607K | 0.01% |
+20,623
| New | +$589K |
2026 Q2
0 quarters
|
|
192
L3Harris
LHX
$44.9B
| $596K | 0.01% |
2,052
-100
| -5% | -$31.8K |
2025 Q1
5 quarters
|
|
193
Mondelez International
MDLZ
$81.9B
| $595K | 0.01% |
10,236
-722
| -7% | -$43.5K |
2014 Q2
48 quarters
|
|
194
Lockheed Martin
LMT
$123B
| $588K | 0.01% |
1,154
-111
| -9% | -$60K |
2022 Q1
17 quarters
|
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $585K | 0.01% |
7,075
+1,075
| +18% | +$88.8K |
2024 Q2
8 quarters
|
|
196
TSMC
TSM
$2.15T
| $582K | 0.01% |
1,216
+300
| +33% | +$122K |
2025 Q3
3 quarters
|
|
197
Marathon Petroleum
MPC
$133B
| $579K | 0.01% |
2,264
| – | – |
2022 Q4
14 quarters
|
|
198
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $572K | 0.01% |
7,100
+144
| +2% | +$11.2K |
2024 Q3
7 quarters
|
|
199
General Dynamics
GD
$91.6B
| $571K | 0.01% |
1,612
| – | – |
2021 Q1
21 quarters
|
|
200
Valero Energy
VLO
$129B
| $568K | 0.01% |
2,182
-259
| -11% | -$63.8K |
2025 Q1
5 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.