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RLH

RD Lewis Holdings Portfolio holdings

AUM $115M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
+$4.83M
Cap. Flow %
4.13%
Top 10 Hldgs %
33.85%
Holding
91
New
10
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$276K
2
CMG icon
Chipotle Mexican Grill
CMG
+$226K
3
PNC icon
PNC Financial Services
PNC
+$211K
4
CSX icon
CSX Corp
CSX
+$203K
5
STZ icon
Constellation Brands
STZ
+$200K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$428K
2
IBM icon
IBM
IBM
+$220K
3
PSA icon
Public Storage
PSA
+$64.4K
4
EXR icon
Extra Space Storage
EXR
+$62.3K
5
MU icon
Micron Technology
MU
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Industrials 14.05%
3 Consumer Discretionary 11.09%
4 Communication Services 9.95%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$1.81M 1.55%
3,292
-8
-0.2% -$4.47K
LIN icon
27
Linde
LIN
$236B
$1.77M 1.51%
3,813
+390
+11% +$167K
EXR icon
28
Extra Space Storage
EXR
$32.3B
$1.72M 1.47%
12,489
-457
-4% -$62.3K
DIS icon
29
Walt Disney
DIS
$171B
$1.62M 1.39%
15,581
-2
-0% -$220
DE icon
30
Deere & Co
DE
$165B
$1.52M 1.3%
2,785
+143
+5% +$67.1K
VMC icon
31
Vulcan Materials
VMC
$36.8B
$1.48M 1.26%
4,760
+545
+13% +$160K
ABT icon
32
Abbott
ABT
$187B
$1.41M 1.21%
12,952
+1,100
+9% +$140K
FAST icon
33
Fastenal
FAST
$54.8B
$1.23M 1.05%
26,629
+3,450
+15% +$145K
NVS icon
34
Novartis
NVS
$302B
$1.2M 1.02%
7,991
– –
ORLY icon
35
O'Reilly Automotive
ORLY
$75.1B
$1.19M 1.02%
12,255
+1,370
+13% +$134K
XYL icon
36
Xylem
XYL
$28.5B
$1.16M 0.99%
8,353
-20
-0.2% -$2.88K
PSA icon
37
Public Storage
PSA
$61.5B
$1.11M 0.94%
3,956
-230
-5% -$64.4K
ASML icon
38
ASML
ASML
$596B
$1.08M 0.93%
777
-5
-0.6% -$5.22K
HD icon
39
Home Depot
HD
$337B
$1.05M 0.9%
2,751
+273
+11% +$100K
AMAT icon
40
Applied Materials
AMAT
$347B
$975K 0.83%
3,061
– –
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$920K 0.79%
3,948
+720
+22% +$142K
YUM icon
42
Yum! Brands
YUM
$41.9B
$852K 0.73%
5,366
+475
+10% +$70.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$842K 0.72%
2,478
-97
-4% -$27.7K
WFC icon
44
Wells Fargo
WFC
$254B
$762K 0.65%
8,255
+1,862
+29% +$162K
MCK icon
45
McKesson
MCK
$104B
$712K 0.61%
837
+85
+11% +$69.4K
PG icon
46
Procter & Gamble
PG
$340B
$618K 0.53%
3,981
+1,020
+34% +$150K
BAC icon
47
Bank of America
BAC
$429B
$615K 0.52%
11,289
– –
WM icon
48
Waste Management
WM
$95B
$608K 0.52%
2,703
-35
-1% -$7.46K
UGI icon
49
UGI
UGI
$7.87B
$600K 0.51%
14,986
+2,000
+15% +$70.8K
AMD icon
50
Advanced Micro Devices
AMD
$700B
$590K 0.5%
2,435
– –
1
2
3 4

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RD Lewis Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, RD Lewis Holdings held 91 positions worth $117M, up 9.8% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RD Lewis Holdings deployed $4.83M of net new capital in Q4 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was XPO: 2,024 shares worth $343K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $428K trimmed.

  • RD Lewis Holdings's largest Q4 2025 buy was XPO: 2,024 shares worth $343K.
  • RD Lewis Holdings added most to Linde in Q4 2025, an estimated $167K increase.
  • RD Lewis Holdings's biggest Q4 2025 reduction was Innovative Industrial Properties, cutting an estimated $428K.
  • RD Lewis Holdings fully exited IBM in Q4 2025, selling an estimated $220K.
  • RD Lewis Holdings's ten largest holdings make up 34% of its $117M portfolio in Q4 2025.
  • RD Lewis Holdings opened 10 new positions and closed 1 in Q4 2025.
  • RD Lewis Holdings's portfolio value rose 9.8% quarter-over-quarter to $117M.

Based on RD Lewis Holdings's 13F filing for Q4 2025, filed 6 Feb 2026.