DAVIS R M INC
RIA/Wealth
DAVIS R M INC is a RIA/Wealth based in Portland, ME led by Geoffrey Knight Alexander, reporting $7.3B in AUM as of Q3 2025 with SPY as the largest holding (7% allocation).
CEOGeoffrey Knight Alexander
- Portfolio Value
- $5.7B
- Positions
- 270
- Top Holding
- SPY at 6.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DAVIS R M INC's portfolio (38.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $372.6M | 6.51% | +$2.3M Bought | — 559.3K shares | |
Consumer Electronics Technology | $288.6M | 5.05% | -$1.0M Sold | 0.01% 1.1M shares | |
Semiconductors Technology | $269.0M | 4.70% | -$5.9M Sold | 0.01% 1.4M shares | |
Software - Infrastructure Technology | $233.4M | 4.08% | -$655.2K Sold | 0.01% 450.6K shares | |
Internet Content & Information Communication Services | $221.1M | 3.86% | -$1.3M Sold | 0.01% 909.4K shares | |
ETF ETF | $210.5M | 3.68% | +$1.4M Bought | — 3.2M shares | |
Hardware, Equipment & Parts Technology | $174.1M | 3.04% | -$8.4M Sold | 0.12% 1.4M shares | |
Software - Infrastructure Technology | $142.2M | 2.49% | -$1.4M Sold | 0.10% 698.4K shares | |
Specialty Retail Consumer Cyclical | $139.9M | 2.45% | +$219.6K Bought | 0.01% 637.2K shares | |
ETF ETF | $132.2M | 2.31% | +$1.2M Bought | — 520.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DAVIS R M INC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for DAVIS R M INC
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