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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
IMCR icon
251
Immunocore
IMCR
$1.81B
$299K 0.13%
+8,243
New +$280K
W icon
252
Wayfair
W
$11.1B
$299K 0.13%
+3,344
New +$245K
BALL icon
253
Ball Corp
BALL
$16.6B
$299K 0.13%
+5,923
New +$320K
CAC icon
254
Camden National
CAC
$907M
$298K 0.13%
+7,717
New +$310K
GIB icon
255
CGI
GIB
$13.8B
$298K 0.13%
+3,340
New +$323K
FFIC
256
DELISTED
Flushing Financial
FFIC
$296K 0.13%
+21,455
New +$279K
REVG
257
DELISTED
REV Group
REVG
$296K 0.13%
+5,222
New +$277K
CLSK icon
258
CleanSpark
CLSK
$3.93B
$296K 0.13%
20,390
-3,429
-14% -$38.7K
WRLD icon
259
World Acceptance Corp
WRLD
$866M
$294K 0.13%
+1,740
New +$293K
AMD icon
260
Advanced Micro Devices
AMD
$901B
$294K 0.13%
1,819
-7,961
-81% -$1.28M
USB icon
261
US Bancorp
USB
$100B
$294K 0.13%
6,084
-980
-14% -$46.4K
AXTA icon
262
Axalta
AXTA
$7.02B
$294K 0.13%
10,270
+927
+10% +$27.9K
ERIC icon
263
Ericsson
ERIC
$31.2B
$292K 0.13%
35,278
+23,798
+207% +$186K
REX icon
264
REX American Resources
REX
$1.54B
$291K 0.13%
+9,489
New +$270K
HLN icon
265
Haleon
HLN
$43.4B
$288K 0.12%
+32,055
New +$309K
CIFR icon
266
Cipher Digital
CIFR
$10B
$287K 0.12%
22,819
+6,279
+38% +$47.4K
DAL icon
267
Delta Air Lines
DAL
$54.9B
$287K 0.12%
+5,054
New +$288K
TBPH icon
268
Theravance Biopharma
TBPH
$871M
$286K 0.12%
19,621
-355
-2% -$4.49K
JBS
269
JBS N.V.
JBS
$40.3B
$285K 0.12%
+19,096
New +$279K
BCO icon
270
Brink's
BCO
$5.05B
$285K 0.12%
+2,435
New +$255K
NU icon
271
Nu Holdings
NU
$70.1B
$284K 0.12%
17,758
-2,962
-14% -$41.3K
CGNT icon
272
Cognyte Software
CGNT
$613M
$282K 0.12%
33,625
+21,750
+183% +$193K
NVGS icon
273
Navigator Holdings
NVGS
$1.3B
$282K 0.12%
+18,231
New +$291K
ADP icon
274
Automatic Data Processing
ADP
$97.2B
$281K 0.12%
959
-90
-9% -$27.1K
SNDL icon
275
Sundial Growers
SNDL
$331M
$281K 0.12%
105,005
-35,676
-25% -$71.6K
9 10
11
12 13

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
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
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 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.