☆RD Lewis Holdings, Inc.
Quality Q
0.197
AUM ($M)
135
Positions
87
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.022
History (qtrs)
6
Excess Return
not eligible
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Holdings · 90 positions · portfolio value $135M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.4% | +0.2% | 5.9 | 21,419 | +920 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 4.0% | +1.3% | 5.4 | 6,316 | -1,044 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.9% | +0.1% | 5.3 | 17,297 | +389 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 3.5% | -1.0% | 4.6 | 41,201 | +1,111 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 3.5% | +0.0% | 4.6 | 13,249 | +656 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.2% | +0.2% | 4.3 | 19,646 | +732 | 5 | — |
| ☆E funds › | ENI SPA | ADD | — | 3.1% | -0.4% | 4.2 | 75,797 | +1,865 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 3.1% | -0.3% | 4.2 | 4,896 | -54 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.9% | +0.5% | 3.9 | 3,206 | +285 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.9% | +0.3% | 3.9 | 10,627 | +917 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 2.8% | +0.9% | 3.7 | 5,958 | -134 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | +0.5% | 3.6 | 7,082 | +440 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.5% | -0.4% | 3.4 | 3,564 | +302 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 2.4% | +0.1% | 3.3 | 44,824 | +3,786 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 2.4% | -0.5% | 3.2 | 11,669 | +946 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 2.3% | -0.2% | 3.2 | 22,300 | +759 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 2.1% | -0.1% | 2.8 | 59,589 | +4,452 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.1% | +0.0% | 2.8 | 5,266 | +472 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 2.0% | -0.4% | 2.6 | 21,437 | +1,190 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.9% | +0.0% | 2.6 | 13,140 | +1,795 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 1.8% | -0.4% | 2.4 | 14,314 | +940 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.7% | -0.6% | 2.3 | 30,664 | +4,634 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 1.7% | -0.2% | 2.3 | 21,498 | +2,807 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.6% | -0.0% | 2.2 | 4,441 | +628 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.6% | -0.2% | 2.1 | 44,307 | +1,337 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 1.5% | -0.3% | 2.0 | 3,662 | +254 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.4% | -0.0% | 1.8 | 3,235 | +38 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.3% | +0.0% | 1.8 | 17,536 | +1,994 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.3% | -0.2% | 1.7 | 2,741 | +78 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.2% | +0.0% | 1.6 | 14,410 | +1,692 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 1.2% | -0.0% | 1.6 | 5,490 | +855 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 1.2% | +0.0% | 1.6 | 29,824 | +3,420 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.2% | +0.2% | 1.6 | 2,935 | +109 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 1.1% | -0.2% | 1.5 | 10,539 | -764 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | +0.3% | 1.5 | 5,868 | +1,965 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.1% | +0.1% | 1.4 | 799 | +29 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 1.0% | +0.0% | 1.3 | 13,801 | +2,546 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.9% | -0.1% | 1.3 | 8,071 | +155 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.9% | +0.4% | 1.2 | 2,485 | +50 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.8% | -0.1% | 1.1 | 3,511 | -15 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | +0.0% | 1.1 | 2,983 | +312 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | +0.2% | 1.0 | 6,934 | +2,953 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.7% | -0.2% | 1.0 | 8,097 | +6 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.7% | +0.1% | 1.0 | 11,305 | +3,050 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.7% | +0.1% | 1.0 | 1,082 | +256 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.6% | +0.2% | 0.9 | 2,673 | +405 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.6% | -0.1% | 0.8 | 5,819 | +463 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | -0.1% | 0.7 | 2,005 | -250 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.5% | +0.1% | 0.6 | 18,281 | +2,972 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.5% | +0.5% | 0.6 | 16,606 | +16,606 | 1 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.5% | +0.1% | 0.6 | 3,079 | +1,005 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.4% | -0.1% | 0.6 | 2,438 | -65 | 5 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | ADD | — | 0.4% | +0.0% | 0.6 | 9,639 | +707 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.4% | +0.1% | 0.5 | 6,098 | +1,314 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.4% | +0.0% | 0.5 | 1,777 | +179 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.4% | +0.0% | 0.5 | 4,391 | +850 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.4% | -0.1% | 0.5 | 15,346 | +660 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.4% | -0.0% | 0.5 | 6,111 | -60 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.1% | 0.5 | 18,387 | -405 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,943 | -355 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.3% | -0.0% | 0.5 | 1,248 | -54 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.3% | +0.3% | 0.4 | 1,188 | +1,188 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | -0.0% | 0.4 | 3,266 | +0 | 5 | — |
| ☆ALCO funds › | ALICO INC | ADD | — | 0.3% | +0.1% | 0.4 | 9,895 | +4,735 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | +0.1% | 0.4 | 1,863 | +382 | 4 | — |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 0.3% | -0.1% | 0.4 | 5,943 | -534 | 2 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.3% | +0.0% | 0.4 | 6,512 | +1,030 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | +0.1% | 0.4 | 1,796 | +422 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.0% | 0.4 | 16,123 | +1,997 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.0% | 0.4 | 635 | +186 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.3% | +0.1% | 0.4 | 1,782 | +606 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,650 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,020 | +321 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,520 | -880 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,850 | -113 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,466 | -120 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,708 | -355 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,124 | +29 | 3 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 5,408 | -269 | 3 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.2% | -0.0% | 0.3 | 4,579 | +350 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.3 | 2,981 | -10 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.2% | -0.0% | 0.2 | 719 | +0 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 3,667 | -372 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.0% | 0.2 | 1,705 | +75 | 4 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 4,762 | -125 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | NEW | — | 0.2% | +0.2% | 0.2 | 8,531 | +8,531 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,917 | +1,917 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,272 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,603 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,250 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 135 | 87 | 0.08 | 34% | 0.022 | 0.197 | — | in |
| 2026Q1 | 115 | 86 | 0.05 | 34% | 0.022 | 0.227 | — | in |
| 2025Q4 | 117 | 90 | 0.08 | 34% | 0.021 | 0.158 | — | in |
| 2025Q3 | 107 | 81 | 0.07 | 35% | 0.022 | 0.170 | — | in |
| 2025Q2 | 99 | 82 | 0.10 | 36% | 0.023 | 0.163 | — | entered |
| 2025Q1 | 88 | 84 | 0.00 | 37% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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