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 (431 days), 23 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.1% · 6 months +7.9% · 1 year +15.1% · all +15.1%
  • Max drawdown -3.6% · Sharpe 0.84 · win rate 20% · 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

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