RMDI

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
+7.92%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
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
Avg Time Held
6.6 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.9 years

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 icon
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 Miscellaneous 21.35%
3 Financials 10.12%
4 Industrials 8.12%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$373M 6.51%
559,285
+3,460
+0.6% +$2.22M
2013 Q2
49 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$289M 5.05%
1,133,470
-4,046
-0.4% -$914K
2013 Q2
49 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$269M 4.7%
1,441,492
-31,723
-2% -$5.53M
2020 Q4
19 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$233M 4.08%
450,645
-1,265
-0.3% -$645K
2013 Q2
49 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$221M 3.86%
909,370
-5,251
-0.6% -$1.1M
2015 Q3
40 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$210M 3.68%
3,224,893
+21,490
+0.7% +$1.38M
2013 Q2
49 quarters
APH icon
7
Amphenol
APH
$204B
$174M 3.04%
2,813,452
-135,032
-5% -$7.41M
2013 Q2
49 quarters
PANW icon
8
Palo Alto Networks
PANW
$307B
$142M 2.49%
698,384
-6,747
-1% -$1.29M
2019 Q4
23 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$140M 2.45%
637,192
+1,000
+0.2% +$226K
2013 Q3
48 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$132M 2.31%
520,039
+4,721
+0.9% +$1.17M
2013 Q2
49 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$130M 2.28%
2,177,482
+89,639
+4% +$5.22M
2013 Q2
49 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$130M 2.28%
259,323
+3,022
+1% +$1.46M
2013 Q2
49 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$116M 2.03%
367,591
-281
-0.1% -$83.6K
2013 Q2
49 quarters
V icon
14
Visa
V
$735B
$100M 1.75%
293,172
+1,949
+0.7% +$675K
2013 Q2
49 quarters
COST icon
15
Costco
COST
$435B
$99.6M 1.74%
107,621
+260
+0.2% +$249K
2013 Q2
49 quarters
TJX icon
16
TJX Companies
TJX
$157B
$98.7M 1.73%
682,744
-5,546
-0.8% -$737K
2013 Q2
49 quarters
INTU icon
17
Intuit
INTU
$83B
$94M 1.64%
137,708
-1,199
-0.9% -$864K
2015 Q1
42 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$91.2M 1.6%
124,253
+1,042
+0.8% +$776K
2015 Q3
40 quarters
CB icon
19
Chubb
CB
$135B
$70.4M 1.23%
249,484
+1,859
+0.8% +$512K
2016 Q1
38 quarters
ETN icon
20
Eaton
ETN
$159B
$70.4M 1.23%
188,032
-2,469
-1% -$898K
2020 Q4
19 quarters
WCN icon
21
Waste Connections
WCN
$39.5B
$69.7M 1.22%
396,441
-1,526
-0.4% -$278K
2013 Q2
49 quarters
LIN icon
22
Linde
LIN
$227B
$69.3M 1.21%
145,943
-2,151
-1% -$1.02M
2018 Q4
27 quarters
TTWO icon
23
Take-Two Interactive
TTWO
$37.6B
$64.9M 1.14%
251,305
+4,529
+2% +$1.07M
2023 Q3
8 quarters
HD icon
24
Home Depot
HD
$295B
$63.2M 1.11%
156,082
-1,455
-0.9% -$572K
2013 Q2
49 quarters
DHR icon
25
Danaher
DHR
$158B
$62.8M 1.1%
316,709
-4,800
-1% -$955K
2013 Q2
49 quarters
1
2 3 4 5

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GVAG
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PWM
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EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
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OMC
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MMA
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AWM
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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 Miscellaneous and Financials.

  • 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.