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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
+6.06%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
+$44.7M
Cap. Flow %
19.23%
Top 10 Hldgs %
11.45%
Holding
739
New
281
Increased
160
Reduced
94
Closed
202

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.84M
2
FYBR
Frontier Communications
FYBR
+$2.67M
3
KO icon
Coca-Cola
KO
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
3
IT icon
Gartner
IT
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
226
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$342K 0.15%
34,909
+20,534
+143% +$185K
SAMG icon
227
Silvercrest Asset Management
SAMG
$76.4M
$339K 0.15%
21,551
-4,556
-17% -$74.3K
ALG icon
228
Alamo Group
ALG
$1.98B
$338K 0.15%
1,773
+720
+68% +$155K
AEP icon
229
American Electric Power
AEP
$71.9B
$335K 0.14%
2,980
-2,100
-41% -$230K
TENB icon
230
Tenable Holdings
TENB
$4.4B
$335K 0.14%
+11,478
New +$358K
DVN icon
231
Devon Energy
DVN
$50.6B
$333K 0.14%
9,484
+1,630
+21% +$55.5K
SPOK icon
232
Spok Holdings
SPOK
$222M
$332K 0.14%
19,227
+1,830
+11% +$32.6K
CIB icon
233
Grupo Cibest SA
CIB
$19.1B
$331K 0.14%
6,373
+420
+7% +$20.3K
CRDO icon
234
Credo Technology Group
CRDO
$37.8B
$329K 0.14%
+2,261
New +$277K
ESLT icon
235
Elbit Systems
ESLT
$34.7B
$326K 0.14%
640
-162
-20% -$75.9K
CBAN icon
236
Colony Bankcorp
CBAN
$444M
$323K 0.14%
+19,008
New +$325K
QBTS icon
237
D-Wave Quantum
QBTS
$6.2B
$317K 0.14%
+12,835
New +$234K
SFM icon
238
Sprouts Farmers Market
SFM
$7.13B
$315K 0.14%
2,897
-379
-12% -$55.1K
LAW icon
239
CS Disco
LAW
$260M
$312K 0.13%
48,328
+872
+2% +$4.35K
AAL icon
240
American Airlines Group
AAL
$9.91B
$311K 0.13%
27,641
+14,241
+106% +$175K
OOMA icon
241
Ooma
OOMA
$568M
$310K 0.13%
+25,847
New +$316K
IRMD icon
242
iRadimed
IRMD
$1.24B
$308K 0.13%
+4,330
New +$289K
SNDA icon
243
Sonida Senior Living
SNDA
$1.93B
$308K 0.13%
+11,111
New +$285K
OSIS icon
244
OSI Systems
OSIS
$3.51B
$305K 0.13%
+1,222
New +$279K
FCNCA icon
245
First Citizens BancShares
FCNCA
$24.6B
$304K 0.13%
+170
New +$335K
FBLA
246
FB Bancorp
FBLA
$247M
$303K 0.13%
25,185
+11,865
+89% +$140K
VRNA
247
DELISTED
Verona Pharma
VRNA
$302K 0.13%
2,831
-331
-10% -$34.6K
BLKB icon
248
Blackbaud
BLKB
$1.49B
$302K 0.13%
4,692
+804
+21% +$52.7K
SQM icon
249
Sociedad Química y Minera de Chile
SQM
$19.9B
$302K 0.13%
7,015
+695
+11% +$29K
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$15.3B
$300K 0.13%
+3,201
New +$320K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, R Squared held 739 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

R Squared deployed $44.7M of net new capital in Q3 2025, opening 281 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell: 13,607 shares worth $2.7M.

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

On the sell side, the largest reduction was McDonald's, an estimated $3.51M trimmed.

  • R Squared's largest Q3 2025 buy was Honeywell: 13,607 shares worth $2.7M.
  • R Squared added most to Frontier Communications in Q3 2025, an estimated $2.67M increase.
  • R Squared's biggest Q3 2025 reduction was McDonald's, cutting an estimated $3.51M.
  • R Squared fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $2.19M.
  • R Squared's ten largest holdings make up 11% of its $232M portfolio in Q3 2025.
  • R Squared opened 281 new positions and closed 202 in Q3 2025.
  • R Squared's portfolio value rose 28% quarter-over-quarter to $232M.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.