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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
+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 | |
|---|---|---|---|---|---|---|
251
Carriage Services
CSV
$589M
| $259K | 0.14% |
+5,669
| New | +$237K |
|
252
Bank of Hawaii
BOH
$3.36B
| $253K | 0.14% |
+3,740
| New | +$249K |
|
253
Home BancShares
HOMB
$6.1B
| $251K | 0.14% |
+8,827
| New | +$246K |
|
254
Devon Energy
DVN
$51.8B
| $250K | 0.14% |
7,854
-96
| -1% | -$3.06K |
|
255
Blackbaud
BLKB
$1.4B
| $250K | 0.14% |
+3,888
| New | +$243K |
|
256
Fox Class B
FOX
$21.2B
| $249K | 0.14% |
+4,828
| New | +$235K |
|
257
KT
KT
$8.52B
| $249K | 0.14% |
+11,994
| New | +$228K |
|
258
Remitly
RELY
$4.9B
| $248K | 0.14% |
+13,215
| New | +$275K |
|
259
Targa Resources
TRGP
$60.9B
| $247K | 0.14% |
1,419
-491
| -26% | -$82.5K |
|
260
Okta
OKTA
$23.9B
| $246K | 0.14% |
+2,460
| New | +$263K |
|
261
Commault Systems
CVLT
$5.73B
| $246K | 0.14% |
+1,410
| New | +$241K |
|
262
Oneok
OKE
$58B
| $246K | 0.14% |
+3,010
| New | +$251K |
|
263
Universal Health Services
UHS
$9.04B
| $245K | 0.14% |
1,355
-485
| -26% | -$87.5K |
|
264
Range Resources
RRC
$9.03B
| $243K | 0.13% |
+5,979
| New | +$225K |
|
265
John Wiley & Sons Class A
WLY
$2.55B
| $242K | 0.13% |
+5,422
| New | +$228K |
|
266
ONE Gas
OGS
$5.01B
| $241K | 0.13% |
+3,349
| New | +$252K |
|
267
Cadence Design Systems
CDNS
$93.2B
| $240K | 0.13% |
+779
| New | +$227K |
|
268
Birkenstock
BIRK
$7.89B
| $239K | 0.13% |
+4,852
| New | +$249K |
|
269
Chemed
CHE
$6.67B
| $239K | 0.13% |
+490
| New | +$279K |
|
270
ReposiTrak
TRAK
$146M
| $235K | 0.13% |
+11,948
| New | +$250K |
|
271
Alamo Group
ALG
$1.99B
| $230K | 0.13% |
+1,053
| New | +$201K |
|
272
AptarGroup
ATR
$8.25B
| $230K | 0.13% |
+1,469
| New | +$222K |
|
273
ORIX
IX
$44.4B
| $230K | 0.13% |
+10,204
| New | +$210K |
|
274
Eastman Chemical
EMN
$7.97B
| $229K | 0.13% |
+3,061
| New | +$241K |
|
275
Steel Dynamics
STLD
$34.4B
| $227K | 0.12% |
+1,770
| New | +$226K |
|
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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.