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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
+7.92%
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
$5.72B
AUM Growth
+$327M
Cap. Flow
-$30.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.17%
Holding
287
New
19
Increased
75
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25M
2
NOW icon
ServiceNow
NOW
+$7.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.79M
5
PG icon
Procter & Gamble
PG
+$4.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.7M
2
ANSS
Ansys
ANSS
+$9.34M
3
APH icon
Amphenol
APH
+$7.41M
4
CL icon
Colgate-Palmolive
CL
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 10.12%
3 Industrials 8.12%
4 Communication Services 7.95%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$107B
$511K 0.01%
6,956
+180
+3% +$12.9K
BSCX icon
202
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$511K 0.01%
23,780
+7,538
+46% +$160K
CRWD icon
203
CrowdStrike
CRWD
$185B
$505K 0.01%
4,120
– –
SAP icon
204
SAP
SAP
$207B
$497K 0.01%
1,860
-9
-0.5% -$2.53K
CTVA icon
205
Corteva
CTVA
$59.5B
$476K 0.01%
7,041
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$18.6B
$474K 0.01%
1,825
– –
IRM icon
207
Iron Mountain
IRM
$37.4B
$471K 0.01%
4,618
-200
-4% -$19.3K
DD icon
208
DuPont de Nemours
DD
$19B
$469K 0.01%
4,793
-522
-10% -$49.2K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$466K 0.01%
5,540
+168
+3% +$14K
TD icon
210
Toronto Dominion Bank
TD
$199B
$457K 0.01%
5,717
-940
-14% -$70.6K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$104B
$446K 0.01%
16,345
-173
-1% -$4.72K
MDLZ icon
212
Mondelez International
MDLZ
$80.2B
$442K 0.01%
7,072
-82
-1% -$5.29K
J icon
213
Jacobs Solutions
J
$16.6B
$426K 0.01%
2,842
-1,000
-26% -$144K
DUK icon
214
Duke Energy
DUK
$101B
$420K 0.01%
3,390
-1,025
-23% -$124K
FAST icon
215
Fastenal
FAST
$55.2B
$418K 0.01%
8,514
+942
+12% +$44.5K
MPC icon
216
Marathon Petroleum
MPC
$89.3B
$415K 0.01%
2,154
-139
-6% -$24.4K
FISV
217
Fiserv Inc
FISV
$28.9B
$415K 0.01%
3,216
-178
-5% -$25.5K
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$3.98B
$397K 0.01%
+310
New +$385K
KKR icon
219
KKR & Co
KKR
$92.2B
$390K 0.01%
3,005
– –
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
$355K 0.01%
4,500
– –
OKE icon
221
Oneok
OKE
$55.9B
$344K 0.01%
4,710
-1,001
-18% -$76.7K
AVDV icon
222
Avantis International Small Cap Value ETF
AVDV
$18.8B
$342K 0.01%
+3,846
New +$323K
IAU icon
223
iShares Gold Trust
IAU
$62.5B
$342K 0.01%
4,695
– –
BNY
224
Bank of New York Mellon
BNY
$106B
$338K 0.01%
+3,103
New +$316K
HUBB icon
225
Hubbell
HUBB
$25.6B
$336K 0.01%
780
– –
7 8
9
10 11

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R.M. Davis Inc's Q3 2025 Portfolio in Review

As of Q3 2025, R.M. Davis Inc held 287 positions worth $5.72B, up 6.1% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

R.M. Davis Inc's Q3 2025 filing shows 19 new, 75 increased, 139 reduced and 16 closed positions. Its largest new stake was Synopsys: 4,349 shares worth $2.15M. The largest sale was Accenture, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • R.M. Davis Inc's largest Q3 2025 buy was Synopsys: 4,349 shares worth $2.15M.
  • R.M. Davis Inc added most to Broadcom in Q3 2025, an estimated $25M increase.
  • R.M. Davis Inc's biggest Q3 2025 reduction was Accenture, cutting an estimated $22.7M.
  • R.M. Davis Inc fully exited Ansys in Q3 2025, selling an estimated $9.34M.
  • R.M. Davis Inc's ten largest holdings make up 38% of its $5.72B portfolio in Q3 2025.
  • R.M. Davis Inc opened 19 new positions and closed 16 in Q3 2025.
  • R.M. Davis Inc's portfolio value rose 6.1% quarter-over-quarter to $5.72B.

Based on R.M. Davis Inc's 13F filing for Q3 2025, filed 12 Nov 2025.