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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 | |
|---|---|---|---|---|---|---|---|
201
Xylem
XYL
$24.2B
| $566K | 0.01% |
4,789
| – | – |
2023 Q4
10 quarters
|
|
202
Vertex Pharmaceuticals
VRTX
$129B
| $557K | 0.01% |
1,121
| – | – |
2023 Q4
10 quarters
|
|
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $548K | 0.01% |
1,790
| – | – |
2024 Q2
8 quarters
|
|
204
Comfort Systems
FIX
$51.4B
| $547K | 0.01% |
276
| – | – |
2025 Q4
2 quarters
|
|
205
United Parcel Service
UPS
$82.9B
| $538K | 0.01% |
5,000
| – | – |
2020 Q3
23 quarters
|
|
206
Texas Instruments
TXN
$253B
| $534K | 0.01% |
1,792
-296
| -14% | -$82.1K |
2019 Q3
27 quarters
|
|
207
Schwab US Dividend Equity ETF
SCHD
$114B
| $533K | 0.01% |
16,794
-643
| -4% | -$20.4K |
2024 Q4
6 quarters
|
|
208
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $529K | 0.01% |
6,986
+2,866
| +70% | +$211K |
2025 Q1
5 quarters
|
|
209
Becton Dickinson
BDX
$52.5B
| $515K | 0.01% |
3,402
-197
| -5% | -$29.5K |
2021 Q3
19 quarters
|
|
210
iShares Select Dividend ETF
DVY
$23B
| $511K | 0.01% |
3,270
-48
| -1% | -$7.39K |
2025 Q4
2 quarters
|
|
211
Nordson
NDSN
$18.2B
| $510K | 0.01% |
1,685
-462
| -22% | -$131K |
2017 Q3
35 quarters
|
|
212
3M
MMM
$85.4B
| $508K | 0.01% |
3,135
| – | – |
2013 Q2
52 quarters
|
|
213
Shell
SHEL
$296B
| $504K | 0.01% |
6,500
| – | – |
2022 Q4
14 quarters
|
|
214
Bank of New York Mellon
BNY
$96.3B
| $482K | 0.01% |
3,330
-141
| -4% | -$19.3K |
2025 Q3
3 quarters
|
|
215
Tyler Technologies
TYL
$14.8B
| $472K | 0.01% |
1,615
| – | – |
2020 Q4
22 quarters
|
|
216
Altria Group
MO
$123B
| $458K | 0.01% |
6,315
-7,391
| -54% | -$516K |
2022 Q1
17 quarters
|
|
217
Dick's Sporting Goods
DKS
$14B
| $446K | 0.01% |
+1,965
| New | +$434K |
2026 Q2
0 quarters
|
|
218
Duke Energy
DUK
$93.2B
| $427K | 0.01% |
3,373
-55
| -2% | -$6.94K |
2016 Q4
38 quarters
|
|
219
KLA
KLAC
$225B
| $422K | 0.01% |
+1,400
| New | +$278K |
2026 Q2
0 quarters
|
|
220
Iron Mountain
IRM
$33.1B
| $419K | 0.01% |
3,318
| – | – |
2023 Q3
11 quarters
|
|
221
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $405K | 0.01% |
2,563
+68
| +3% | +$10.6K |
2021 Q1
21 quarters
|
|
222
Citigroup
C
$206B
| $402K | 0.01% |
2,873
-19
| -0.7% | -$2.47K |
2025 Q1
5 quarters
|
|
223
Hewlett Packard
HPE
$78.6B
| $398K | 0.01% |
8,800
| – | – |
2025 Q3
3 quarters
|
|
224
Hubbell
HUBB
$24.5B
| $398K | 0.01% |
760
-20
| -3% | -$10.1K |
2024 Q1
9 quarters
|
|
225
Fastenal
FAST
$58.1B
| $391K | 0.01% |
8,139
-26
| -0.3% | -$1.18K |
2020 Q4
22 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.