RD Lewis Holdings, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.6%; sector active share 25.5% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.2% | $25,231,679 |
| Industrials | 14.0% | $18,454,190 |
| Consumer Cyclical | 9.8% | $12,922,170 |
| Energy | 9.3% | $12,210,175 |
| Communication Services | 9.0% | $11,842,437 |
| Consumer Defensive | 8.7% | $11,419,807 |
| Financial Services | 8.0% | $10,476,400 |
| Healthcare | 7.9% | $10,441,711 |
| Utilities | 6.5% | $8,529,044 |
| Basic Materials | 5.2% | $6,866,752 |
| Real Estate | 2.5% | $3,246,327 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALCO | Alico, Inc. | +4,735 | 9,895 | $409,356 | |
| NFLX | Netflix Inc | +4,634 | 30,664 | $2,189,409 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +4,452 | 59,589 | $2,353,765 | |
| CMC | COMMERCIAL METALS Co | +3,786 | 44,824 | $2,812,706 | |
| FAST | Fastenal Co | +3,420 | 29,824 | $1,432,446 | |
| WFC | Wells Fargo & Company/Mn | +3,050 | 11,305 | $934,245 | |
| ING | Ing Groep NV | +2,972 | 18,281 | $573,657 | |
| PG | PROCTER & GAMBLE Co | +2,953 | 6,934 | $1,016,801 | |
| ED | Consolidated Edison Inc | +2,807 | 21,498 | $2,378,323 | |
| ORLY | O Reilly Automotive Inc | +2,546 | 13,801 | $1,270,934 | |
| T | At&T Inc. | +1,997 | 16,123 | $333,746 | |
| DIS | Walt Disney Co | +1,994 | 17,536 | $1,687,840 | |
| JNJ | Johnson & Johnson | +1,965 | 5,868 | $1,490,295 | |
| E | Eni Spa | +1,865 | 75,797 | $3,551,847 | |
| CVX | Chevron Corp | +1,795 | 13,140 | $2,178,086 | |
| ABT | Abbott Laboratories | +1,692 | 14,410 | $1,307,563 | |
| VZ | Verizon Communications Inc | +1,337 | 44,307 | $1,875,958 | |
| DAL | Delta Air Lines, Inc. | +1,314 | 6,098 | $571,138 | |
| AEP | American Electric Power Co Inc | +1,190 | 21,437 | $2,932,795 | |
| WMT | Walmart Inc. | +1,111 | 41,201 | $4,666,425 | |
| UL | Unilever PLC | +1,030 | 6,512 | $391,501 | |
| XPO | XPO, Inc. | +1,005 | 3,079 | $632,087 | |
| MCD | Mcdonalds Corp | +946 | 11,669 | $3,154,247 | |
| ATO | Atmos Energy Corp | +940 | 14,314 | $2,465,872 | |
| AMZN | Amazon Com Inc | +920 | 21,419 | $5,105,004 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −1,044 | 6,316 | $7,290,495 | |
| NOW | ServiceNow, Inc. | −880 | 2,520 | $250,185 | |
| EXR | Extra Space Storage Inc. | −764 | 10,539 | $1,531,316 | |
| TEX | Terex Corp | −534 | 5,943 | $430,213 | |
| PFE | Pfizer Inc | −405 | 18,387 | $442,758 | |
| BALL | BALL Corp | −372 | 3,667 | $228,820 | |
| SBUX | Starbucks Corp | −355 | 2,708 | $276,730 | |
| DGX | Quest Diagnostics Inc | −355 | 1,943 | $411,818 | |
| CSX | Csx Corp | −269 | 5,408 | $257,042 | |
| GOOGL | Alphabet Inc. | −250 | 2,005 | $716,526 | |
| AXON | Axon Enterprise, Inc. | −134 | 5,958 | $3,340,114 | |
| EXC | Exelon Corp | −125 | 4,762 | $222,004 | |
| CRM | Salesforce, Inc. | −120 | 1,466 | $229,663 | |
| CHD | Church & Dwight Co Inc /De/ | −113 | 2,850 | $276,108 | |
| WM | Waste Management Inc | −65 | 2,438 | $543,381 | |
| MCHP | Microchip Technology Inc | −60 | 6,111 | $557,323 | |
| CAT | Caterpillar Inc | −54 | 4,896 | $5,213,750 | |
| SHW | Sherwin Williams Co | −54 | 1,248 | $429,711 | |
| PSA | Public Storage | −15 | 3,511 | $1,117,586 | |
| KO | Coca Cola Co | −10 | 2,981 | $242,265 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,316 | $7,290,495 | 5.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,896 | $5,213,750 | 3.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,419 | $5,105,004 | 3.88% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,297 | $5,005,059 | 3.80% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 13,249 | $4,681,269 | 3.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 41,201 | $4,666,425 | 3.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,646 | $3,930,968 | 2.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,206 | $3,845,372 | 2.92% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,627 | $3,646,017 | 2.77% | |
| E |
Eni Spa
Energy
|
Added | 75,797 | $3,551,847 | 2.70% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 5,958 | $3,340,114 | 2.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,564 | $3,334,015 | 2.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 11,669 | $3,154,247 | 2.40% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 21,437 | $2,932,795 | 2.23% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 22,300 | $2,892,979 | 2.20% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
Added | 44,824 | $2,812,706 | 2.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,082 | $2,641,727 | 2.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,266 | $2,635,053 | 2.00% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 14,314 | $2,465,872 | 1.87% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 21,498 | $2,378,323 | 1.81% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 59,589 | $2,353,765 | 1.79% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 4,441 | $2,304,612 | 1.75% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 30,664 | $2,189,409 | 1.66% | |
| CVX |
Chevron Corp
Energy
|
Added | 13,140 | $2,178,086 | 1.65% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,935 | $2,122,005 | 1.61% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 3,662 | $2,111,875 | 1.60% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 44,307 | $1,875,958 | 1.43% | |
| DE |
Deere & Co
Industrials
|
Added | 2,741 | $1,738,698 | 1.32% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 17,536 | $1,687,840 | 1.28% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,235 | $1,661,496 | 1.26% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 5,490 | $1,619,604 | 1.23% | |
| ASML |
Asml Holding NV
Technology
|
Added | 799 | $1,589,562 | 1.21% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 10,539 | $1,531,316 | 1.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,868 | $1,490,295 | 1.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,485 | $1,443,561 | 1.10% | |
| FAST |
Fastenal Co
Industrials
|
Added | 29,824 | $1,432,446 | 1.09% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 14,410 | $1,307,563 | 0.99% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 13,801 | $1,270,934 | 0.97% | |
| NVS |
Novartis AG
Healthcare
|
Added | 8,071 | $1,264,887 | 0.96% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 3,511 | $1,117,586 | 0.85% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,983 | $1,052,044 | 0.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,934 | $1,016,801 | 0.77% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 8,097 | $957,146 | 0.73% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 11,305 | $934,245 | 0.71% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 5,819 | $930,225 | 0.71% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,082 | $817,559 | 0.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,005 | $716,526 | 0.54% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 2,673 | $696,156 | 0.53% | |
| XPO |
XPO, Inc.
Industrials
|
Added | 3,079 | $632,087 | 0.48% | |
| IIPR |
Innovative Industrial Properties Inc
Real Estate
|
Added | 9,639 | $597,425 | 0.45% |
Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.