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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
TYL icon
176
Tyler Technologies
TYL
$13.7B
$733K 0.01%
1,615
+275
+21% +$131K
CRM icon
177
Salesforce
CRM
$149B
$717K 0.01%
2,707
+161
+6% +$40K
BDX icon
178
Becton Dickinson
BDX
$45.8B
$699K 0.01%
3,601
-98
-3% -$18.6K
BA icon
179
Boeing
BA
$175B
$682K 0.01%
3,141
+47
+2% +$9.67K
ALL icon
180
Allstate
ALL
$70.1B
$673K 0.01%
3,234
– –
MMM icon
181
3M
MMM
$94.1B
$657K 0.01%
4,101
-128
-3% -$20.9K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.2B
$654K 0.01%
3,111
+358
+13% +$73.9K
NVT icon
183
nVent Electric
NVT
$22.9B
$654K 0.01%
6,415
– –
GEV icon
184
GE Vernova
GEV
$251B
$645K 0.01%
987
+7
+0.7% +$4.26K
GD icon
185
General Dynamics
GD
$106B
$618K 0.01%
1,837
-162
-8% -$55.2K
LMT icon
186
Lockheed Martin
LMT
$134B
$612K 0.01%
1,264
+16
+1% +$7.66K
JCI icon
187
Johnson Controls International
JCI
$85.6B
$602K 0.01%
5,026
+26
+0.5% +$2.98K
MDLZ icon
188
Mondelez International
MDLZ
$80.2B
$582K 0.01%
10,811
+3,739
+53% +$215K
BND icon
189
Vanguard Total Bond Market
BND
$158B
$580K 0.01%
7,837
-10,277
-57% -$765K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$569K 0.01%
7,960
– –
TD icon
191
Toronto Dominion Bank
TD
$199B
$560K 0.01%
5,949
+232
+4% +$19.6K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$549K 0.01%
1,965
– –
SHEL icon
193
Shell
SHEL
$238B
$538K 0.01%
7,317
– –
APD icon
194
Air Products & Chemicals
APD
$65.2B
$535K 0.01%
2,166
-52
-2% -$13.2K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.6B
$525K 0.01%
1,825
– –
PNR icon
196
Pentair
PNR
$10.8B
$521K 0.01%
5,005
– –
UPS icon
197
United Parcel Service
UPS
$89.7B
$516K 0.01%
5,200
-5,520
-51% -$516K
AXP icon
198
American Express
AXP
$227B
$515K 0.01%
1,393
-385
-22% -$138K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$124B
$514K 0.01%
1,135
+360
+46% +$155K
VO icon
200
Vanguard Mid-Cap ETF
VO
$107B
$505K 0.01%
6,956
– –
6 7
8
9 10

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DWM
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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.