Long-term investor
Davis R M Inc. @davisrminc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000891287).
Record
- Tracked since 2025-06-30 (471 days), 23 trades recorded
- Returns: week n/a · month n/a · 90 days -2.6% · 6 months +9.8% · 1 year +18.0% · all +18.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 5.8% · long · since 2025-06-30
- AAPL · 5.3% · long · since 2025-06-30
- GOOGL · 5.1% · long · since 2025-06-30
- NVDA · 4.6% · long · since 2025-06-30
- 464287507 · 4.5% · long · since 2025-06-30
- PANW · 3.7% · long · since 2025-06-30
- APH · 3.6% · long · since 2025-06-30
- 921943858 · 3.0% · long · since 2025-06-30
- 922908751 · 2.9% · long · since 2025-06-30
- MSFT · 2.9% · long · since 2025-06-30
- AMZN · 2.6% · long · since 2025-06-30
- BRK-B · 2.0% · long · since 2025-06-30