We are live on
!
Find out more
RS
R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$87.9M
(+94%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.19M |
| 2 |
K
Kellanova
K
|
+$3.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 4 |
Progressive
PGR
|
+$2.17M |
| 5 |
Republic Services
RSG
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$1.86M |
| 2 |
Hilton Worldwide
HLT
|
+$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
PNC Financial Services
PNC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Santander Chile
BSAC
$15.6B
| $289K | 0.16% |
+11,449
| New | +$276K |
|
227
United Parcel Service
UPS
$96.2B
| $286K | 0.16% |
+2,830
| New | +$278K |
|
228
Nu Holdings
NU
$67.6B
| $284K | 0.16% |
+20,720
| New | +$248K |
|
229
Boise Cascade
BCC
$2.67B
| $283K | 0.16% |
+3,255
| New | +$295K |
|
230
KB Home
KBH
$3.36B
| $281K | 0.16% |
5,313
+1,753
| +49% | +$93.2K |
|
231
Vinci Compass Investments Ltd
VINP
$632M
| $281K | 0.15% |
+29,054
| New | +$280K |
|
232
Mueller Industries
MLI
$13B
| $279K | 0.15% |
+7,020
| New | +$265K |
|
233
DTE Energy
DTE
$30.4B
| $279K | 0.15% |
2,105
-885
| -30% | -$119K |
|
234
Axalta
AXTA
$6.87B
| $277K | 0.15% |
+9,343
| New | +$291K |
|
235
Grupo Cibest SA
CIB
$19.2B
| $275K | 0.15% |
+5,953
| New | +$247K |
|
236
First Business Financial Services
FBIZ
$550M
| $275K | 0.15% |
+5,421
| New | +$260K |
|
237
Capital One
COF
$127B
| $274K | 0.15% |
+1,290
| New | +$241K |
|
238
Pool Corp
POOL
$7.33B
| $274K | 0.15% |
+940
| New | +$284K |
|
239
Arch Capital
ACGL
$35.6B
| $273K | 0.15% |
+2,995
| New | +$276K |
|
240
OrthoPediatrics
KIDS
$501M
| $272K | 0.15% |
+12,682
| New | +$274K |
|
241
Aecom
ACM
$8.73B
| $272K | 0.15% |
+2,411
| New | +$250K |
|
242
Comfort Systems
FIX
$60.3B
| $271K | 0.15% |
506
-274
| -35% | -$119K |
|
243
Roblox
RBLX
$38.1B
| $269K | 0.15% |
2,561
-2,229
| -47% | -$175K |
|
244
Chevron
CVX
$378B
| $268K | 0.15% |
+1,875
| New | +$264K |
|
|
ONTF
245
DELISTED
ON24
ONTF
| $267K | 0.15% |
49,103
+7,688
| +19% | +$39.4K |
|
246
Rocket Companies
RKT
$39.6B
| $266K | 0.15% |
+18,771
| New | +$244K |
|
247
Afya
AFYA
$1.28B
| $264K | 0.15% |
+14,788
| New | +$270K |
|
248
CleanSpark
CLSK
$3.7B
| $263K | 0.14% |
23,819
+9,179
| +63% | +$81.7K |
|
249
Regeneron Pharmaceuticals
REGN
$70.5B
| $263K | 0.14% |
500
| – | – |
|
250
Autodesk
ADSK
$46B
| $261K | 0.14% |
844
-3,546
| -81% | -$1.01M |
|
Similar funds
NED
CFG
CFG
WCM
OWA
TFP
AFS
EMB
R Squared's Q2 2025 Portfolio in Review
As of Q2 2025, R Squared held 577 positions worth $181M, up 94% from $93.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
R Squared deployed $79.7M of net new capital in Q2 2025, opening 288 new positions and adding to 108 existing holdings. Its largest new stake was McDonald's: 13,589 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Frontier Communications, an estimated $1.86M trimmed.
- R Squared's largest Q2 2025 buy was McDonald's: 13,589 shares worth $3.97M.
- R Squared added most to Kellanova in Q2 2025, an estimated $3.22M increase.
- R Squared's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $1.86M.
- R Squared fully exited Hilton Worldwide in Q2 2025, selling an estimated $1.58M.
- R Squared's ten largest holdings make up 13% of its $181M portfolio in Q2 2025.
- R Squared opened 288 new positions and closed 119 in Q2 2025.
- R Squared's portfolio value rose 94% quarter-over-quarter to $181M.
Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.