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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
DG icon
51
Dollar General
DG
$28.1B
$544K 0.46%
3,676
+232
+7% +$25.9K
PFE icon
52
Pfizer
PFE
$143B
$540K 0.46%
20,937
-151
-0.7% -$3.81K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.72B
$519K 0.44%
10,717
-8,265
-44% -$428K
MCHP icon
54
Microchip Technology
MCHP
$40.6B
$498K 0.43%
6,496
-130
-2% -$8.02K
ING icon
55
ING
ING
$99.8B
$469K 0.4%
15,176
+15
+0.1% +$387
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$468K 0.4%
1,302
-20
-2% -$6.69K
NOW icon
57
ServiceNow
NOW
$115B
$453K 0.39%
4,125
– –
VLO icon
58
Valero Energy
VLO
$91B
$453K 0.39%
2,355
+19
+0.8% +$3.22K
RCL icon
59
Royal Caribbean
RCL
$85.3B
$447K 0.38%
1,369
+73
+6% +$20.6K
DGX icon
60
Quest Diagnostics
DGX
$25.8B
$426K 0.36%
2,298
-5
-0.2% -$910
REVG
61
DELISTED
REV Group
REVG
$425K 0.36%
6,650
-250
-4% -$14K
T icon
62
AT&T
T
$159B
$391K 0.33%
14,576
– –
MRK icon
63
Merck
MRK
$323B
$378K 0.32%
3,266
– –
UL icon
64
Unilever
UL
$137B
$373K 0.32%
5,401
+36
+0.7% +$2.42K
XPO icon
65
XPO
XPO
$24B
$343K 0.29%
+2,024
New +$276K
DRI icon
66
Darden Restaurants
DRI
$23.4B
$339K 0.29%
1,650
– –
CRM icon
67
Salesforce
CRM
$150B
$331K 0.28%
1,686
– –
DAL icon
68
Delta Air Lines
DAL
$57.9B
$331K 0.28%
4,699
+39
+0.8% +$2.44K
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$317K 0.27%
3,213
– –
META icon
70
Meta Platforms (Facebook)
META
$1.4T
$305K 0.26%
441
-10
-2% -$6.68K
COF icon
71
Capital One
COF
$128B
$301K 0.26%
1,349
+3
+0.2% +$668
SBUX icon
72
Starbucks
SBUX
$120B
$285K 0.24%
3,063
-20
-0.6% -$1.69K
SYK icon
73
Stryker
SYK
$124B
$263K 0.22%
729
– –
EXP icon
74
Eagle Materials
EXP
$6.32B
$258K 0.22%
1,176
+22
+2% +$4.86K
BALL icon
75
Ball Corp
BALL
$17.2B
$258K 0.22%
4,174
-446
-10% -$21.9K
1 2
3
4

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PPWM
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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.