Davis Investment Partners, LLC ETF holdings
Charlotte, NC
Reported $204.4M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$204.4M
ETFs held
43
Change from prior quarter
+21.4%
With price moves
ETFs as a share of its 13F
62.2%
of $328.5M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $80.7M | 1,251,606 | −2,177 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $31.5M | 148,273 | −1,642 shares |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | $17.3M | 270,403 | −216 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $13.6M | 44,287 | −348 shares |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $6.1M | 37,940 | +1,941 shares |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | $5.2M | 66,724 | +400 shares |
| VGT | Vanguard Information Technology ETF | $4.9M | 40,648 | +33,692 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $3.7M | 59,254 | +4,016 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $3.1M | 37,694 | −197 shares |
| JAAA | Janus Henderson AAA CLO ETF | $3.0M | 60,032 | −1,289 shares |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963865. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Davis Investment Partners, LLC own?
Davis Investment Partners, LLC reported 43 ETF positions worth $204.4M in its Form 13F for June 30, 2026. The largest was RSPT, at $80.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.