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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
CRWD icon
201
CrowdStrike
CRWD
$183B
$498K 0.01%
4,248
+128
+3% +$16.3K
LHX icon
202
L3Harris
LHX
$55.4B
$482K 0.01%
1,643
+569
+53% +$164K
DUK icon
203
Duke Energy
DUK
$101B
$476K 0.01%
4,065
+675
+20% +$82.4K
KKR icon
204
KKR & Co
KKR
$89.7B
$472K 0.01%
3,705
+700
+23% +$87.1K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$105B
$471K 0.01%
17,158
+813
+5% +$22.1K
CTVA icon
206
Corteva
CTVA
$59.4B
$458K 0.01%
6,833
-208
-3% -$13.4K
SAP icon
207
SAP
SAP
$214B
$456K 0.01%
1,878
+18
+1% +$4.59K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$450K 0.01%
5,372
-168
-3% -$14.1K
LRCX icon
209
Lam Research
LRCX
$322B
$431K 0.01%
2,519
+120
+5% +$18.7K
DVY icon
210
iShares Select Dividend ETF
DVY
$24B
$425K 0.01%
+3,008
New +$425K
OKE icon
211
Oneok
OKE
$57.1B
$420K 0.01%
5,710
+1,000
+21% +$70.8K
VLTO icon
212
Veralto
VLTO
$24.1B
$412K 0.01%
4,127
-1,267
-23% -$128K
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$411K 0.01%
7,096
-3,755
-35% -$216K
BAC.PRL icon
214
Bank of America Series L
BAC.PRL
$3.95B
$388K 0.01%
310
– –
MPC icon
215
Marathon Petroleum
MPC
$90B
$378K 0.01%
2,327
+173
+8% +$32.3K
J icon
216
Jacobs Solutions
J
$16.2B
$376K 0.01%
2,842
– –
AZN icon
217
AstraZeneca
AZN
$270B
$360K 0.01%
1,960
+189
+11% +$33.1K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$355K 0.01%
4,500
– –
HUBB icon
219
Hubbell
HUBB
$24.6B
$346K 0.01%
780
– –
GM icon
220
General Motors
GM
$81.9B
$344K 0.01%
4,236
-202
-5% -$14.2K
C icon
221
Citigroup
C
$216B
$337K 0.01%
2,892
– –
FAST icon
222
Fastenal
FAST
$54.4B
$332K 0.01%
8,279
-235
-3% -$9.89K
HOLX
223
DELISTED
Hologic
HOLX
$329K 0.01%
4,415
-355
-7% -$25.9K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.3B
$326K 0.01%
2,270
– –
BNY
225
Bank of New York Mellon
BNY
$105B
$325K 0.01%
2,796
-307
-10% -$34K
7 8
9
10 11

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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.