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RD Lewis Holdings Portfolio holdings
AUM
$135M
Turnover
7.69%
1-Year Est. Return
40%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
+40%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$19.7M
(+17%)
Cap. Flow
+$8.07M
Cap. Flow % of AUM
Cap. Flow %
5.97%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
91
New
4
Increased
60
Reduced
20
Closed
3
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$573K |
| 2 |
Johnson & Johnson
JNJ
|
+$458K |
| 3 |
Procter & Gamble
PG
|
+$430K |
| 4 |
Netflix
NFLX
|
+$408K |
| 5 |
JPMorgan Chase
JPM
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$783K |
| 2 |
Bank of America
BAC
|
+$599K |
| 3 |
Alcoa
AA
|
+$264K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$214K |
| 5 |
Extra Space Storage
EXR
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.6% |
| 3 | Energy | 10.57% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.63T
| $5.87M | 4.34% |
21,419
+920
| +4% | +$231K |
2024 Q4
6 quarters
|
|
|
2
Micron Technology
MU
$1.06T
| $5.41M | 4% |
6,316
-1,044
| -14% | -$783K |
2024 Q4
6 quarters
|
|
3
Apple
AAPL
$5.09T
| $5.3M | 3.92% |
17,297
+389
| +2% | +$111K |
2024 Q4
6 quarters
|
|
4
Walmart Inc
WMT
$962B
| $4.64M | 3.44% |
41,201
+1,111
| +3% | +$138K |
2024 Q4
6 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.45T
| $4.64M | 3.43% |
13,249
+656
| +5% | +$234K |
2024 Q4
6 quarters
|
|
6
NVIDIA
NVDA
$5.16T
| $4.31M | 3.18% |
19,646
+732
| +4% | +$151K |
2024 Q4
6 quarters
|
|
7
ENI
E
$85.8B
| $4.2M | 3.11% |
75,797
+1,865
| +3% | +$100K |
2025 Q2
4 quarters
|
|
8
Caterpillar
CAT
$298B
| $4.19M | 3.1% |
4,896
-54
| -1% | -$47.4K |
2024 Q4
6 quarters
|
|
9
Eli Lilly
LLY
$1.22T
| $3.89M | 2.88% |
3,206
+285
| +10% | +$291K |
2024 Q4
6 quarters
|
|
10
Visa
V
$767B
| $3.87M | 2.86% |
10,627
+917
| +9% | +$294K |
2024 Q4
6 quarters
|
|
11
Axon Enterprise
AXON
$35.6B
| $3.72M | 2.75% |
5,958
-134
| -2% | -$56.1K |
2024 Q4
6 quarters
|
|
12
Microsoft
MSFT
$3.94T
| $3.55M | 2.63% |
7,082
+440
| +7% | +$178K |
2024 Q4
6 quarters
|
|
13
Costco
COST
$441B
| $3.37M | 2.49% |
3,564
+302
| +9% | +$301K |
2024 Q4
6 quarters
|
|
14
Commercial Metals
CMC
$7.25B
| $3.28M | 2.42% |
44,824
+3,786
| +9% | +$266K |
2024 Q4
6 quarters
|
|
15
McDonald's
MCD
$182B
| $3.18M | 2.35% |
11,669
+946
| +9% | +$271K |
2024 Q4
6 quarters
|
|
16
EOG Resources
EOG
$85.1B
| $3.16M | 2.34% |
22,300
+759
| +4% | +$103K |
2024 Q4
6 quarters
|
|
17
Canadian Natural Resources
CNQ
$114B
| $2.82M | 2.09% |
59,589
+4,452
| +8% | +$202K |
2024 Q4
6 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.76M | 2.04% |
5,266
+472
| +10% | +$227K |
2024 Q4
6 quarters
|
|
19
American Electric Power
AEP
$70.4B
| $2.63M | 1.95% |
21,437
+1,190
| +6% | +$157K |
2024 Q4
6 quarters
|
|
20
Chevron
CVX
$454B
| $2.57M | 1.9% |
13,140
+1,795
| +16% | +$334K |
2024 Q4
6 quarters
|
|
21
Atmos Energy
ATO
$28.9B
| $2.41M | 1.78% |
14,314
+940
| +7% | +$168K |
2024 Q4
6 quarters
|
|
|
22
Netflix
NFLX
$258B
| $2.34M | 1.73% |
30,664
+4,634
| +18% | +$408K |
2024 Q4
6 quarters
|
|
23
Consolidated Edison
ED
$42.7B
| $2.29M | 1.69% |
21,498
+2,807
| +15% | +$305K |
2024 Q4
6 quarters
|
|
24
Linde
LIN
$232B
| $2.19M | 1.62% |
4,441
+628
| +16% | +$318K |
2024 Q4
6 quarters
|
|
25
Verizon
VZ
$181B
| $2.09M | 1.54% |
44,307
+1,337
| +3% | +$62.7K |
2024 Q4
6 quarters
|
|
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RD Lewis Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, RD Lewis Holdings held 91 positions worth $135M, up 17% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RD Lewis Holdings deployed $8.07M of net new capital in Q2 2026, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was General Mills: 16,606 shares worth $622K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Micron Technology, an estimated $783K trimmed.
- RD Lewis Holdings's largest Q2 2026 buy was General Mills: 16,606 shares worth $622K.
- RD Lewis Holdings added most to Johnson & Johnson in Q2 2026, an estimated $458K increase.
- RD Lewis Holdings's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $783K.
- RD Lewis Holdings fully exited Bank of America in Q2 2026, selling an estimated $599K.
- RD Lewis Holdings's ten largest holdings make up 34% of its $135M portfolio in Q2 2026.
- RD Lewis Holdings opened 4 new positions and closed 3 in Q2 2026.
- RD Lewis Holdings's portfolio value rose 17% quarter-over-quarter to $135M.
Based on RD Lewis Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.