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RLH

RD Lewis Holdings Portfolio holdings

AUM $135M
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
Cap. Flow
+$8.07M
Cap. Flow %
5.97%
Top 10 Hldgs %
34.27%
Holding
91
New
4
Increased
60
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$573K
2
JNJ icon
Johnson & Johnson
JNJ
+$458K
3
PG icon
Procter & Gamble
PG
+$430K
4
NFLX icon
Netflix
NFLX
+$408K
5
JPM icon
JPMorgan Chase
JPM
+$369K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$783K
2
BAC icon
Bank of America
BAC
+$599K
3
AA icon
Alcoa
AA
+$264K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
EXR icon
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
MLM icon
26
Martin Marietta Materials
MLM
$36.2B
$2.03M 1.5%
3,662
+254
+7% +$151K
MA icon
27
Mastercard
MA
$499B
$1.83M 1.36%
3,235
+38
+1% +$18.9K
DIS icon
28
Walt Disney
DIS
$188B
$1.82M 1.34%
17,536
+1,994
+13% +$203K
DE icon
29
Deere & Co
DE
$182B
$1.7M 1.26%
2,741
+78
+3% +$45.2K
ABT icon
30
Abbott
ABT
$176B
$1.58M 1.17%
14,410
+1,692
+13% +$154K
VMC icon
31
Vulcan Materials
VMC
$32.7B
$1.58M 1.17%
5,490
+855
+18% +$245K
FAST icon
32
Fastenal
FAST
$56.6B
$1.58M 1.17%
29,824
+3,420
+13% +$155K
AMAT icon
33
Applied Materials
AMAT
$337B
$1.57M 1.16%
2,935
+109
+4% +$50.3K
EXR icon
34
Extra Space Storage
EXR
$29.1B
$1.54M 1.14%
10,539
-764
-7% -$109K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$1.52M 1.13%
5,868
+1,965
+50% +$458K
ASML icon
36
ASML
ASML
$605B
$1.45M 1.07%
799
+29
+4% +$46.2K
ORLY icon
37
O'Reilly Automotive
ORLY
$70.6B
$1.29M 0.96%
13,801
+2,546
+23% +$232K
NVS icon
38
Novartis
NVS
$261B
$1.25M 0.93%
8,071
+155
+2% +$23.2K
AMD icon
39
Advanced Micro Devices
AMD
$805B
$1.16M 0.86%
2,485
+50
+2% +$20.5K
PSA icon
40
Public Storage
PSA
$55.4B
$1.14M 0.84%
3,511
-15
-0.4% -$4.59K
HD icon
41
Home Depot
HD
$308B
$1.07M 0.79%
2,983
+312
+12% +$102K
PG icon
42
Procter & Gamble
PG
$339B
$1M 0.74%
6,934
+2,953
+74% +$430K
XYL icon
43
Xylem
XYL
$25.1B
$994K 0.74%
8,097
+6
+0.1% +$693
WFC icon
44
Wells Fargo
WFC
$273B
$988K 0.73%
11,305
+3,050
+37% +$245K
MCK icon
45
McKesson
MCK
$103B
$971K 0.72%
1,082
+256
+31% +$203K
VLO icon
46
Valero Energy
VLO
$110B
$852K 0.63%
2,673
+405
+18% +$99.7K
YUM icon
47
Yum! Brands
YUM
$38.4B
$836K 0.62%
5,819
+463
+9% +$71.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$706K 0.52%
2,005
-250
-11% -$90K
ING icon
49
ING
ING
$105B
$646K 0.48%
18,281
+2,972
+19% +$87.9K
BAC icon
50
CALL
Bank of America
BAC
$416B
– –
0
– –
1
2
3 4

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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.