RD Lewis Holdings, Inc.
CIK 2046179 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $135.2M
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#7.706 dari 9.443 berdasarkan nilai 13F · top 81.6%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,27%
- Bobot 25 kepemilikan teratas
- 65,60%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 46,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,16% Perkiraan pembelian $11.738.283 · penjualan $2.702.083
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,5% masih dipegang
- Posisi baru
- 5
- Meningkat
- 60
- Menurun
- 20
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +6.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
17,7%
Industrials
13,7%
Retail
12,4%
Energy
10,6%
Healthcare
8,2%
Communication Services
7,3%
Utilities
6,0%
Financial Services
4,5%
Materials
4,4%
Consumer Discretionary
3,9%
Real Estate
2,4%
Telecommunication
1,8%
Financials
1,7%
Consumer products
1,4%
Consumer Staples
1,0%
Logistics & Transportation
0,4%
Packaging
0,2%
Lainnya/Tidak terpetakan
2,5%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $5.872.944 | 4,34% | 21.419 | $1.083.353 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5.410.399 | 4,00% | 6.316 | $2.308.085 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $5.303.039 | 3,92% | 17.297 | $898.544 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.644.589 | 3,44% | 41.201 | $-532.168 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.643.361 | 3,43% | 13.249 | $659.314 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.305.638 | 3,18% | 19.646 | $827.164 | Naik ×1 | ||
| E ENI S.p.A. Common Stock | $4.204.392 | 3,11% | 75.797 | $87.858 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.190.651 | 3,10% | 4.896 | $295.048 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.894.488 | 2,88% | 3.206 | $1.104.378 | Naik ×1 | ||
| V Visa Inc. | $3.869.928 | 2,86% | 10.627 | $876.586 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $3.718.835 | 2,75% | 5.958 | $1.578.533 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.552.838 | 2,63% | 7.082 | $1.074.907 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.370.147 | 2,49% | 3.564 | $3.665 | Naik ×6 | ||
| CMC Commercial Metals Company Common Stock | $3.276.475 | 2,42% | 44.824 | $585.613 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.181.848 | 2,35% | 11.669 | $-137.457 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $3.159.205 | 2,34% | 22.300 | $217.135 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2.821.837 | 2,09% | 59.589 | $302.076 | Naik ×1 | ||
| BRKB | $2.760.016 | 2,04% | 5.266 | $433.967 | Naik ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.632.035 | 1,95% | 21.437 | $-144.841 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.571.104 | 1,90% | 13.140 | $411.470 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $2.405.544 | 1,78% | 14.314 | $-166.142 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.337.455 | 1,73% | 30.664 | $-318.907 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $2.287.602 | 1,69% | 21.498 | $138.511 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.190.717 | 1,62% | 4.441 | $271.634 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.086.412 | 1,54% | 44.307 | $33.305 | Naik ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2.030.872 | 1,50% | 3.662 | $-100.832 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.833.125 | 1,36% | 3.235 | $223.212 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.816.135 | 1,34% | 17.536 | $265.199 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.699.310 | 1,26% | 2.741 | $53.576 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.583.155 | 1,17% | 14.410 | $276.762 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1.579.812 | 1,17% | 5.490 | $221.664 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $1.576.437 | 1,17% | 29.824 | $280.001 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.571.238 | 1,16% | 2.935 | $447.027 | Naik ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $1.543.675 | 1,14% | 10.539 | $-29.816 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.522.942 | 1,13% | 5.868 | $581.109 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.448.350 | 1,07% | 799 | $332.897 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.294.258 | 0,96% | 13.801 | $231.786 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $1.253.673 | 0,93% | 8.071 | $26.218 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.164.695 | 0,86% | 2.485 | $588.477 | Naik ×1 | ||
| PSA Public Storage Common Stock | $1.137.424 | 0,84% | 3.511 | $103.354 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.066.130 | 0,79% | 2.983 | $159.112 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.000.467 | 0,74% | 6.934 | $416.614 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $994.190 | 0,74% | 8.097 | $-52.785 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $988.001 | 0,73% | 11.305 | $277.906 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $970.789 | 0,72% | 1.082 | $249.336 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $851.518 | 0,63% | 2.673 | $318.311 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $835.530 | 0,62% | 5.819 | $-25.661 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $705.843 | 0,52% | 2.005 | $-12.352 | Turun ×5 | ||
| ING ING Group, N.V. Common Stock | $645.932 | 0,48% | 18.281 | $207.482 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 060505904) | $639.965 | 0,47% | 10.028 | Opsi beli | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $622.393 | 0,46% | 16.606 | Naik ×1 | |||
| XPO XPO, Inc. Common Stock | $621.265 | 0,46% | 3.079 | $182.137 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $557.680 | 0,41% | 2.438 | $-25.769 | Turun ×3 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $555.864 | 0,41% | 9.639 | $108.639 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $548.583 | 0,41% | 6.098 | $224.084 | Naik ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $545.479 | 0,40% | 1.777 | $104.607 | Naik ×4 | ||
| DG Dollar General Corporation Common Stock | $535.329 | 0,40% | 4.391 | $111.294 | Naik ×1 | ||
| UGI UGI Corporation Common Stock | $516.704 | 0,38% | 15.346 | $-46.945 | Naik ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $504.341 | 0,37% | 6.111 | $64.842 | Turun ×6 | ||
| PFE Pfizer, Inc. Common Stock | $494.217 | 0,37% | 18.387 | $-17.301 | Turun ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $463.588 | 0,34% | 1.943 | $8.998 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $455.308 | 0,34% | 1.248 | $18.188 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $426.577 | 0,32% | 1.188 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $425.027 | 0,31% | 3.266 | $24.354 | |||
| ALCO Alico, Inc. - Common Stock | $417.926 | 0,31% | 9.895 | $189.132 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $410.642 | 0,30% | 1.863 | $172.097 | Naik ×1 | ||
| TEX Terex Corporation Common Stock | $406.204 | 0,30% | 5.943 | $-10.850 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $405.861 | 0,30% | 6.512 | $85.383 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $395.776 | 0,29% | 1.796 | $128.217 | Naik ×3 | ||
| T AT&T Inc. | $390.478 | 0,29% | 16.123 | $11.336 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $386.753 | 0,29% | 635 | $104.606 | Naik ×2 | ||
| EXP Eagle Materials Inc Common Stock | $378.571 | 0,28% | 1.782 | $146.558 | Naik ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $359.527 | 0,27% | 1.650 | $35.566 | |||
| FDX FedEx Corporation Common Stock | $331.525 | 0,25% | 1.020 | $68.002 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $323.442 | 0,24% | 2.520 | $18.088 | Turun ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $292.018 | 0,22% | 2.850 | $7.096 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $290.682 | 0,21% | 1.466 | $19.714 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $287.210 | 0,21% | 2.708 | $-9.656 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $283.295 | 0,21% | 1.124 | $38.858 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $271.049 | 0,20% | 5.408 | $29.833 | Turun ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $270.298 | 0,20% | 4.579 | $22.775 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $257.848 | 0,19% | 2.981 | $24.012 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $249.862 | 0,18% | 719 | $6.020 | |||
| BALL Ball Corporation Common Stock | $231.675 | 0,17% | 3.667 | $-22.257 | Turun ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $229.442 | 0,17% | 1.705 | $-2.165 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $212.290 | 0,16% | 4.762 | $-29.323 | Turun ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $202.654 | 0,15% | 8.531 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $200.344 | 0,15% | 1.917 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -1K | +$2.3M |
| AXON | Dipangkas | -134 | +$1.6M |
| LLY | Beli lebih banyak | +285 | +$1.1M |
| AMZN | Beli lebih banyak | +920 | +$1.1M |
| MSFT | Beli lebih banyak | +440 | +$1.1M |
| AAPL | Beli lebih banyak | +389 | +$899K |
| V | Beli lebih banyak | +917 | +$877K |
| NVDA | Beli lebih banyak | +732 | +$827K |
| GOOG | Beli lebih banyak | +656 | +$659K |
| AMD | Beli lebih banyak | +50 | +$588K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BECN | 31 Maret 2025 | 11.664 | $1.396.181 | Tidak lagi dilacak |
| BAC | 30 Juni 2026 | 11.272 | $594.147 | 9,6% |
| REVG | 31 Maret 2026 | 6.650 | $424.935 | Tidak lagi dilacak |
| DLTR | 30 Juni 2025 | 5.017 | $422.883 | 31,5% |
| ULXXXX | 31 Des. 2025 | 6.036 | $368.136 | Tidak lagi dilacak |
| CVS | 30 Juni 2025 | 5.245 | $353.828 | 35,7% |
| DAL | 31 Maret 2025 | 4.322 | $294.501 | 88,3% |
| BDX | 30 Juni 2025 | 1.615 | $272.580 | 39,4% |
| CMG | 30 Sep. 2025 | 6.350 | $271.082 | -8,4% |
| AA | 30 Juni 2026 | 3.603 | $263.992 | 1,8% |
| STZ | 30 Sep. 2025 | 1.496 | $259.137 | -0,3% |
| META | 31 Maret 2025 | 347 | $247.938 | -4,8% |
| STZ | 31 Maret 2026 | 1.461 | $234.666 | -10,5% |
| UPS | 31 Maret 2026 | 2.081 | $232.760 | 5,0% |
| NKE | 31 Maret 2025 | 3.288 | $225.786 | -36,1% |
| CHTR | 30 Sep. 2025 | 861 | $222.810 | -46,5% |
| IBM | 31 Des. 2025 | 698 | $219.856 | -21,1% |
| ADBE | 30 Juni 2025 | 573 | $218.239 | -29,4% |
| CMG | 30 Juni 2026 | 6.250 | $214.000 | 5,5% |
| HRI | 31 Maret 2025 | 1.043 | $213.815 | 21,0% |
| KR | 30 Juni 2025 | 2.926 | $210.731 | -20,5% |
| LMT | 31 Maret 2026 | 333 | $209.211 | -5,9% |
| OXY | 30 Sep. 2025 | 4.779 | $208.317 | 30,0% |
| MDLZ | 31 Maret 2026 | 3.396 | $201.960 | 11,2% |
| GXO | 30 Juni 2025 | 5.354 | $200.882 | -5,8% |
| IBM | 31 Maret 2025 | 794 | $200.358 | -6,1% |
| PPG | 30 Juni 2025 | 1.811 | $200.097 | -0,1% |