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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
ELPC icon
276
Copel
ELPC
$8.69B
$231K 0.13%
19,326
-25,429
-57% -$270K
GSK icon
277
GSK
GSK
$100B
$229K 0.13%
4,156
-1,669
-29% -$90.4K
HAYW icon
278
Hayward Holdings
HAYW
$3.05B
$229K 0.13%
17,142
+4,354
+34% +$67.8K
APAM icon
279
Artisan Partners
APAM
$2.73B
$229K 0.13%
+6,302
New +$258K
ZWS icon
280
Zurn Elkay Water Solutions
ZWS
$7.98B
$229K 0.13%
+5,114
New +$244K
MASI
281
DELISTED
Masimo
MASI
$229K 0.13%
+1,289
New +$202K
TRUP icon
282
Trupanion
TRUP
$1.17B
$229K 0.13%
8,931
-144
-2% -$4.3K
WULF icon
283
TeraWulf
WULF
$9.35B
$228K 0.13%
15,786
-6,421
-29% -$95.2K
TTWO icon
284
Take-Two Interactive
TTWO
$44.4B
$228K 0.13%
1,153
+71
+7% +$15.4K
CWAN
285
DELISTED
Clearwater Analytics
CWAN
$228K 0.13%
+9,626
New +$228K
HG icon
286
Hamilton Insurance Group
HG
$3.49B
$226K 0.12%
+7,576
New +$218K
CHKP icon
287
Check Point Software Technologies
CHKP
$14.1B
$225K 0.12%
+1,578
New +$264K
CRESY
288
Cresud
CRESY
$762M
$223K 0.12%
17,534
+2,253
+15% +$27.4K
FIGS icon
289
FIGS
FIGS
$1.71B
$222K 0.12%
15,009
+4,436
+42% +$56.8K
AORT icon
290
Artivion
AORT
$1.23B
$222K 0.12%
6,051
+1,379
+30% +$54.4K
WMG icon
291
Warner Music
WMG
$14.6B
$221K 0.12%
8,648
-777
-8% -$22K
ONB icon
292
Old National Bancorp
ONB
$10.2B
$220K 0.12%
+9,940
New +$232K
FOLD
293
DELISTED
Amicus Therapeutics
FOLD
$219K 0.12%
15,178
+1,390
+10% +$19.9K
AXTA icon
294
Axalta
AXTA
$6.87B
$219K 0.12%
7,915
-1,351
-15% -$42.9K
BCC icon
295
Boise Cascade
BCC
$2.67B
$219K 0.12%
+2,888
New +$231K
SAMG icon
296
Silvercrest Asset Management
SAMG
$75M
$218K 0.12%
16,244
-10,703
-40% -$159K
CRH icon
297
CRH
CRH
$66.8B
$218K 0.12%
+2,071
New +$243K
WAB icon
298
Wabtec
WAB
$43.8B
$216K 0.12%
+863
New +$209K
UI icon
299
Ubiquiti
UI
$32.2B
$213K 0.12%
+270
New +$183K
BHP icon
300
BHP
BHP
$204B
$213K 0.12%
2,932
-8,025
-73% -$567K
10 11
12
13 14

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.