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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
WMT icon
1
Walmart Inc
WMT
$871B
$5.24M 4.47%
41,024
+778
+2% +$83.5K
AMZN icon
2
Amazon
AMZN
$2.5T
$4.87M 4.16%
20,418
+655
+3% +$150K
AAPL icon
3
Apple
AAPL
$4.89T
$4.61M 3.94%
17,108
+162
+1% +$43.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$4.35M 3.72%
12,776
-81
-0.6% -$23.2K
CAT icon
5
Caterpillar
CAT
$409B
$3.72M 3.18%
5,292
+22
+0.4% +$12.2K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.5M 2.99%
19,420
+453
+2% +$84.3K
MCD icon
7
McDonald's
MCD
$188B
$3.46M 2.95%
10,818
+510
+5% +$156K
CMC icon
8
Commercial Metals
CMC
$7.63B
$3.39M 2.9%
41,423
+1,311
+3% +$82.1K
MU icon
9
Micron Technology
MU
$1.04T
$3.27M 2.8%
7,808
-237
-3% -$54.4K
V icon
10
Visa
V
$677B
$3.22M 2.75%
9,800
+292
+3% +$99.5K
COST icon
11
Costco
COST
$415B
$3.15M 2.69%
3,219
+144
+5% +$130K
E icon
12
ENI
E
$76B
$3.12M 2.66%
74,982
+4,360
+6% +$160K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.96M 2.53%
2,951
+79
+3% +$75.5K
AXON
14
Axon Enterprise
AXON
$40.5B
$2.82M 2.41%
6,249
+14
+0.2% +$8.69K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.77M 2.36%
6,725
+320
+5% +$160K
AEP icon
16
American Electric Power
AEP
$73.7B
$2.47M 2.11%
20,502
+1,209
+6% +$143K
EOG icon
17
EOG Resources
EOG
$78B
$2.39M 2.04%
21,681
+1,280
+6% +$137K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.36M 2.01%
4,776
+155
+3% +$77.1K
ATO icon
19
Atmos Energy
ATO
$29.9B
$2.34M 2%
13,839
+385
+3% +$66.6K
MLM icon
20
Martin Marietta Materials
MLM
$33.6B
$2.26M 1.93%
3,411
+22
+0.6% +$13.7K
NFLX icon
21
Netflix
NFLX
$292B
$2.11M 1.8%
26,380
+1,400
+6% +$151K
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$2.08M 1.78%
55,551
+1,082
+2% +$35.1K
VZ icon
23
Verizon
VZ
$194B
$2.03M 1.73%
43,808
+1,900
+5% +$77.1K
CVX icon
24
Chevron
CVX
$388B
$2.02M 1.73%
11,370
+790
+7% +$120K
ED icon
25
Consolidated Edison
ED
$41.6B
$2.02M 1.72%
18,787
+1,531
+9% +$152K
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.