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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
+3.46%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$5.81B
AUM Growth
+$88.2M
(+1.5%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
289
New
18
Increased
99
Reduced
119
Closed
14
Avg Time Held
6.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$17.7M |
| 4 |
Broadcom
AVGO
|
+$16.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.8M |
| 2 |
Marvell Technology
MRVL
|
+$19.4M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15.3M |
| 4 |
Zoetis
ZTS
|
+$12.4M |
| 5 |
Colgate-Palmolive
CL
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Miscellaneous | 21.51% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $327M | 5.63% |
479,737
-79,548
| -14% | -$53.8M |
2013 Q2
50 quarters
|
|
2
Apple
AAPL
$5.06T
| $307M | 5.28% |
1,128,190
-5,280
| -0.5% | -$1.42M |
2013 Q2
50 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $282M | 4.85% |
899,580
-9,790
| -1% | -$2.8M |
2015 Q3
41 quarters
|
|
4
NVIDIA
NVDA
$5.18T
| $265M | 4.56% |
1,419,356
-22,136
| -2% | -$4.12M |
2020 Q4
20 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $236M | 4.06% |
3,569,736
+344,843
| +11% | +$22.6M |
2013 Q2
50 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $221M | 3.8% |
456,522
+5,877
| +1% | +$2.95M |
2013 Q2
50 quarters
|
|
7
Amphenol
APH
$196B
| $186M | 3.2% |
2,751,000
-62,452
| -2% | -$4.18M |
2013 Q2
50 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $155M | 2.67% |
2,482,285
+304,803
| +14% | +$18.7M |
2013 Q2
50 quarters
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $152M | 2.62% |
589,056
+69,017
| +13% | +$17.7M |
2013 Q2
50 quarters
|
|
10
Amazon
AMZN
$2.7T
| $150M | 2.58% |
648,382
+11,190
| +2% | +$2.56M |
2013 Q3
49 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $130M | 2.23% |
257,727
-1,596
| -0.6% | -$794K |
2013 Q2
50 quarters
|
|
12
Palo Alto Networks
PANW
$302B
| $127M | 2.19% |
691,948
-6,436
| -0.9% | -$1.3M |
2019 Q4
24 quarters
|
|
13
JPMorgan Chase
JPM
$885B
| $119M | 2.04% |
368,096
+505
| +0.1% | +$156K |
2013 Q2
50 quarters
|
|
14
TJX Companies
TJX
$160B
| $104M | 1.79% |
677,518
-5,226
| -0.8% | -$773K |
2013 Q2
50 quarters
|
|
15
Visa
V
$747B
| $103M | 1.78% |
294,883
+1,711
| +0.6% | +$583K |
2013 Q2
50 quarters
|
|
16
Costco
COST
$444B
| $92.9M | 1.6% |
107,740
+119
| +0.1% | +$108K |
2013 Q2
50 quarters
|
|
17
Intuit
INTU
$87B
| $90.7M | 1.56% |
136,879
-829
| -0.6% | -$548K |
2015 Q1
43 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $83.1M | 1.43% |
125,847
+1,594
| +1% | +$1.06M |
2015 Q3
41 quarters
|
|
19
Chubb
CB
$138B
| $77.4M | 1.33% |
247,925
-1,559
| -0.6% | -$456K |
2016 Q1
39 quarters
|
|
20
Thermo Fisher Scientific
TMO
$252B
| $71.9M | 1.24% |
124,131
-1,748
| -1% | -$988K |
2015 Q3
41 quarters
|
|
21
Danaher
DHR
$161B
| $71.3M | 1.23% |
311,473
-5,236
| -2% | -$1.15M |
2013 Q2
50 quarters
|
|
22
Waste Connections
WCN
$40.5B
| $68.6M | 1.18% |
390,930
-5,511
| -1% | -$952K |
2013 Q2
50 quarters
|
|
23
Eli Lilly
LLY
$1.11T
| $64.8M | 1.12% |
60,287
+915
| +2% | +$875K |
2013 Q2
50 quarters
|
|
24
Ametek
AME
$56.2B
| $63.9M | 1.1% |
311,315
-6,462
| -2% | -$1.26M |
2014 Q3
45 quarters
|
|
25
Idexx Laboratories
IDXX
$42.4B
| $63.2M | 1.09% |
93,483
-2,105
| -2% | -$1.43M |
2013 Q2
50 quarters
|
|
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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 Miscellaneous and Financials.
- 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.