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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
ACEL icon
226
Accel Entertainment
ACEL
$1B
$277K 0.15%
25,378
-4,723
-16% -$53.3K
SYK icon
227
Stryker
SYK
$122B
$276K 0.15%
839
-3,475
-81% -$1.25M
SAP icon
228
SAP
SAP
$185B
$276K 0.15%
1,610
+113
+8% +$23.3K
IHS icon
229
IHS Holding
IHS
$2.75B
$275K 0.15%
+33,448
New +$268K
NPO icon
230
Enpro
NPO
$6.86B
$273K 0.15%
1,089
-111
-9% -$27.8K
EHC icon
231
Encompass Health
EHC
$11.2B
$273K 0.15%
2,821
-5,993
-68% -$615K
HDB icon
232
HDFC Bank
HDB
$121B
$273K 0.15%
+10,954
New +$340K
PNW icon
233
Pinnacle West Capital
PNW
$12.9B
$272K 0.15%
2,703
-12,519
-82% -$1.21M
CBRE icon
234
CBRE Group
CBRE
$40.6B
$270K 0.15%
1,994
-1,680
-46% -$255K
CTRA
235
DELISTED
Coterra Energy
CTRA
$270K 0.15%
+7,682
New +$231K
RELX icon
236
RELX
RELX
$59.6B
$270K 0.15%
8,140
+2,992
+58% +$105K
MHO icon
237
M/I Homes
MHO
$3.75B
$269K 0.15%
+2,200
New +$296K
EXE
238
Expand Energy Corp
EXE
$20.8B
$267K 0.15%
+2,436
New +$260K
ISRG icon
239
Intuitive Surgical
ISRG
$125B
$267K 0.15%
580
-190
-25% -$96.1K
PLUG icon
240
Plug Power
PLUG
$2.97B
$267K 0.15%
118,099
+93,509
+380% +$203K
DOCU
241
DocuSign
DOCU
$9.99B
$265K 0.15%
5,600
+1,814
+48% +$92.8K
FSS icon
242
Federal Signal
FSS
$6.96B
$264K 0.14%
+2,438
New +$276K
PCTY icon
243
Paylocity
PCTY
$6.82B
$263K 0.14%
2,433
-1,806
-43% -$222K
MKTX icon
244
MarketAxess Holdings
MKTX
$4.08B
$262K 0.14%
+1,590
New +$279K
MCB icon
245
Metropolitan Bank Holding Corp
MCB
$1.22B
$261K 0.14%
+3,134
New +$269K
BMY icon
246
Bristol-Myers Squibb
BMY
$123B
$261K 0.14%
4,302
-17,443
-80% -$1.02M
RGA icon
247
Reinsurance Group of America
RGA
$15.8B
$261K 0.14%
1,277
-2,487
-66% -$514K
OTLY
248
Oatly Group
OTLY
$309M
$260K 0.14%
25,609
+11,145
+77% +$124K
PPC icon
249
Pilgrim's Pride
PPC
$6.94B
$260K 0.14%
+6,875
New +$277K
GCMG icon
250
GCM Grosvenor
GCMG
$773M
$257K 0.14%
26,192
-17,601
-40% -$195K
8 9
10
11 12

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
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 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.