§ 13F · FUND PROFILE
Davis Investment Partners, LLC.
AUM · $328M (13F)Positions · 172Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSPT | INVESCO EXCHANGE TRADED FD T | 1.25M | $81M | 24.6% | ±0% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 148K | $32M | 9.6% | −1% |
| 3 | RSPN | INVESCO EXCHANGE TRADED FD T | 270K | $17M | 5.3% | ±0% |
| 4 | VOT | VANGUARD INDEX FDS | 44K | $14M | 4.1% | −1% |
| 5 | APH | AMPHENOL CORP | 59K | $10M | 3.1% | ±0% |
| 6 | JNJ | JOHNSON & JOHNSON | 29K | $7M | 2.2% | +1% |
| 7 | AAPL | APPLE INC | 24K | $7M | 2.1% | ±0% |
| 8 | QQEW | FIRST TR EXCHANGE-TRADED FD | 38K | $6M | 1.8% | +5% |
| 9 | RSPF | INVESCO EXCHANGE TRADED FD T | 67K | $5M | 1.6% | +1% |
| 10 | RY | ROYAL BK CDA | 23K | $5M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIS SIGNAL
AC read
Davis Investment Partners, LLC is a Other fund managing $328 million in assets. The fund runs a portfolio of 172 positions.
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