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
-2.02%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$5.63B
AUM Growth
-$175M
Cap. Flow
+$39.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.74%
Holding
284
New
9
Increased
99
Reduced
136
Closed
11
Avg Time Held
6.9 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.84M
3
ECL icon
Ecolab
ECL
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$3.05M
5
ACN icon
Accenture
ACN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Miscellaneous 22.54%
3 Financials 10.02%
4 Industrials 8.62%
5 Communication Services 8.15%
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
$319M 5.66%
489,080
+9,343
+2% +$6.35M
2013 Q2
51 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$292M 5.19%
1,151,352
+23,162
+2% +$6.03M
2013 Q2
51 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$259M 4.6%
900,626
+1,046
+0.1% +$329K
2015 Q3
42 quarters
NVDA icon
4
NVIDIA
NVDA
$5.34T
$251M 4.45%
1,438,997
+19,641
+1% +$3.6M
2020 Q4
21 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$247M 4.39%
3,660,276
+90,540
+3% +$6.28M
2013 Q2
51 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$177M 3.13%
476,890
+20,368
+4% +$8.52M
2013 Q2
51 quarters
APH icon
7
Amphenol
APH
$204B
$172M 3.05%
2,712,804
-38,196
-1% -$2.69M
2013 Q2
51 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$166M 2.95%
2,590,950
+108,665
+4% +$7.17M
2013 Q2
51 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$159M 2.82%
607,527
+18,471
+3% +$5M
2013 Q2
51 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$141M 2.5%
675,465
+27,083
+4% +$5.96M
2013 Q3
50 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$123M 2.19%
257,674
-53
-0% -$26K
2013 Q2
51 quarters
PANW icon
12
Palo Alto Networks
PANW
$307B
$112M 1.99%
699,810
+7,862
+1% +$1.32M
2019 Q4
25 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$110M 1.95%
373,195
+5,099
+1% +$1.55M
2013 Q2
51 quarters
COST icon
14
Costco
COST
$435B
$109M 1.93%
109,233
+1,493
+1% +$1.45M
2013 Q2
51 quarters
TJX icon
15
TJX Companies
TJX
$157B
$106M 1.89%
666,676
-10,842
-2% -$1.69M
2013 Q2
51 quarters
V icon
16
Visa
V
$735B
$90.4M 1.61%
299,217
+4,334
+1% +$1.39M
2013 Q2
51 quarters
CB icon
17
Chubb
CB
$135B
$80.6M 1.43%
246,632
-1,293
-0.5% -$415K
2016 Q1
40 quarters
XOM icon
18
ExxonMobil
XOM
$728B
$76M 1.35%
447,968
+365
+0.1% +$53.3K
2013 Q2
51 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$74.1M 1.32%
129,575
+3,728
+3% +$2.39M
2015 Q3
42 quarters
LIN icon
20
Linde
LIN
$227B
$73.6M 1.31%
148,509
+2,647
+2% +$1.25M
2018 Q4
29 quarters
ASML icon
21
ASML
ASML
$634B
$67.5M 1.2%
51,127
+672
+1% +$921K
2022 Q2
15 quarters
AME icon
22
Ametek
AME
$56.6B
$65.8M 1.17%
307,111
-4,204
-1% -$934K
2014 Q3
46 quarters
ETN icon
23
Eaton
ETN
$159B
$65.7M 1.17%
183,775
-376
-0.2% -$134K
2020 Q4
21 quarters
NEE icon
24
NextEra Energy
NEE
$163B
$64.7M 1.15%
696,817
+3,846
+0.6% +$342K
2017 Q3
34 quarters
WCN icon
25
Waste Connections
WCN
$39.5B
$63.6M 1.13%
391,757
+827
+0.2% +$138K
2013 Q2
51 quarters
1
2 3 4 5

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PWM
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EIP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, R.M. Davis Inc held 284 positions worth $5.63B, down 3% from $5.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.M. Davis Inc's Q1 2026 filing shows 9 new, 99 increased, 136 reduced and 11 closed positions. Its largest new stake was Energy Transfer Partners: 15,928 shares worth $307K. The largest sale was Marvell Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • R.M. Davis Inc's largest Q1 2026 buy was Energy Transfer Partners: 15,928 shares worth $307K.
  • R.M. Davis Inc added most to Broadcom in Q1 2026, an estimated $13.6M increase.
  • R.M. Davis Inc's biggest Q1 2026 reduction was Marvell Technology, cutting an estimated $15M.
  • R.M. Davis Inc fully exited General Motors in Q1 2026, selling an estimated $344K.
  • R.M. Davis Inc's ten largest holdings make up 39% of its $5.63B portfolio in Q1 2026.
  • R.M. Davis Inc opened 9 new positions and closed 11 in Q1 2026.
  • R.M. Davis Inc's portfolio value fell 3% quarter-over-quarter to $5.63B.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.