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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
XYL icon
201
Xylem
XYL
$26B
$566K 0.01%
4,789
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$137B
$557K 0.01%
1,121
– –
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$548K 0.01%
1,790
– –
FIX icon
204
Comfort Systems
FIX
$53.5B
$547K 0.01%
276
– –
UPS icon
205
United Parcel Service
UPS
$89.6B
$538K 0.01%
5,000
– –
TXN icon
206
Texas Instruments
TXN
$236B
$534K 0.01%
1,792
-296
-14% -$82.1K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$111B
$533K 0.01%
16,794
-643
-4% -$20.4K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$43.6B
$529K 0.01%
6,986
+2,866
+70% +$211K
BDX icon
209
Becton Dickinson
BDX
$51.6B
$515K 0.01%
3,402
-197
-5% -$29.5K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$511K 0.01%
3,270
-48
-1% -$7.39K
NDSN icon
211
Nordson
NDSN
$18.1B
$510K 0.01%
1,685
-462
-22% -$131K
MMM icon
212
3M
MMM
$89.9B
$508K 0.01%
3,135
– –
SHEL icon
213
Shell
SHEL
$250B
$504K 0.01%
6,500
– –
BNY
214
Bank of New York Mellon
BNY
$110B
$482K 0.01%
3,330
-141
-4% -$19.3K
TYL icon
215
Tyler Technologies
TYL
$15.5B
$472K 0.01%
1,615
– –
MO icon
216
Altria Group
MO
$115B
$458K 0.01%
6,315
-7,391
-54% -$516K
DKS icon
217
Dick's Sporting Goods
DKS
$12.1B
$446K 0.01%
+1,965
New +$434K
DUK icon
218
Duke Energy
DUK
$93.8B
$427K 0.01%
3,373
-55
-2% -$6.94K
KLAC icon
219
KLA
KLAC
$229B
$422K 0.01%
+1,400
New +$278K
IRM icon
220
Iron Mountain
IRM
$35B
$419K 0.01%
3,318
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$82.8B
$405K 0.01%
2,563
+68
+3% +$10.6K
C icon
222
Citigroup
C
$223B
$402K 0.01%
2,873
-19
-0.7% -$2.47K
HPE icon
223
Hewlett Packard
HPE
$69.3B
$398K 0.01%
8,800
– –
HUBB icon
224
Hubbell
HUBB
$24.3B
$398K 0.01%
760
-20
-3% -$10.1K
FAST icon
225
Fastenal
FAST
$57.1B
$391K 0.01%
8,139
-26
-0.3% -$1.18K
7 8
9
10 11

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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.