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R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
-$30.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
17.47%
Holding
696
New
183
Increased
134
Reduced
159
Closed
219

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
HOLX
Hologic
HOLX
+$4.77M
3
TXNM
TXNM Energy Inc
TXNM
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$5.48M
2
LIN icon
Linde
LIN
+$4.58M
3
BLK icon
Blackrock
BLK
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
1
DELISTED
Hologic
HOLX
$5.96M 3.28%
78,909
+63,385
+408% +$4.77M
AAPL icon
2
Apple
AAPL
$4.9T
$4.78M 2.62%
+18,818
New +$4.9M
TXNM
3
TXNM Energy Inc
TXNM
$6.36B
$4.45M 2.44%
76,056
+62,485
+460% +$3.68M
EA icon
4
Electronic Arts
EA
$52.4B
$2.84M 1.56%
13,953
-3,151
-18% -$636K
MSFT icon
5
Microsoft
MSFT
$2.93T
$2.62M 1.44%
7,077
+2,951
+72% +$1.23M
LLY icon
6
Eli Lilly
LLY
$1.05T
$2.43M 1.34%
2,647
+2,034
+332% +$2.06M
CHT icon
7
Chunghwa Telecom
CHT
$32.9B
$2.33M 1.28%
55,164
+27,200
+97% +$1.16M
CVX icon
8
Chevron
CVX
$373B
$2.27M 1.25%
+10,962
New +$2M
TSLA icon
9
Tesla
TSLA
$1.43T
$2.1M 1.15%
+5,649
New +$2.33M
PH icon
10
Parker-Hannifin
PH
$120B
$2.03M 1.11%
2,266
+1,606
+243% +$1.52M
V icon
11
Visa
V
$682B
$1.95M 1.07%
6,456
+4,085
+172% +$1.31M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$1.82M 1%
+6,325
New +$1.99M
C icon
13
Citigroup
C
$217B
$1.64M 0.9%
14,419
+9,016
+167% +$1.03M
WCN
14
Waste Connections
WCN
$43.7B
$1.61M 0.89%
9,927
+5,783
+140% +$964K
AVGO icon
15
Broadcom
AVGO
$1.76T
$1.59M 0.87%
+5,129
New +$1.69M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$1.52M 0.83%
+5,297
New +$1.66M
GD icon
17
General Dynamics
GD
$99.7B
$1.48M 0.81%
4,318
+3,183
+280% +$1.13M
MU icon
18
Micron Technology
MU
$959B
$1.35M 0.74%
3,996
-834
-17% -$327K
SNY icon
19
Sanofi
SNY
$107B
$1.25M 0.69%
26,030
+17,050
+190% +$795K
TSM icon
20
TSMC
TSM
$2.07T
$1.22M 0.67%
3,608
-6,496
-64% -$2.24M
KVUE icon
21
Kenvue
KVUE
$36.4B
$1.13M 0.62%
65,589
+37,859
+137% +$674K
FDX icon
22
FedEx
FDX
$74.7B
$1.1M 0.61%
+3,101
New +$1.08M
ICE icon
23
Intercontinental Exchange
ICE
$79B
$1.04M 0.57%
6,643
+4,951
+293% +$808K
MDT icon
24
Medtronic
MDT
$106B
$998K 0.55%
11,513
+9,266
+412% +$888K
AMSF icon
25
AMERISAFE
AMSF
$634M
$995K 0.55%
29,859
-17,194
-37% -$620K
1
2 3 4 5

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

R Squared's Q1 2026 Portfolio in Review

As of Q1 2026, R Squared held 696 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

R Squared withdrew a net $30.2M in Q1 2026, closing 219 positions and reducing 159 holdings. Its most notable exit was Frontier Communications, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, R Squared opened a new position in Apple worth $4.78M.

  • R Squared's largest Q1 2026 buy was Apple: 18,818 shares worth $4.78M.
  • R Squared added most to Hologic in Q1 2026, an estimated $4.77M increase.
  • R Squared's biggest Q1 2026 reduction was Linde, cutting an estimated $4.58M.
  • R Squared fully exited Frontier Communications in Q1 2026, selling an estimated $5.48M.
  • R Squared's ten largest holdings make up 17% of its $182M portfolio in Q1 2026.
  • R Squared opened 183 new positions and closed 219 in Q1 2026.
  • R Squared's portfolio value fell 15% quarter-over-quarter to $182M.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.