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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 | |
|---|---|---|---|---|---|---|
|
BPMC
276
DELISTED
Blueprint Medicines
BPMC
| $226K | 0.12% |
+1,766
| New | +$183K |
|
277
United Fire Group
UFCS
$1.27B
| $225K | 0.12% |
+7,844
| New | +$219K |
|
278
Zoetis
ZTS
$31.2B
| $225K | 0.12% |
1,440
-1,060
| -42% | -$168K |
|
279
Eagle Bancorp
EGBN
$824M
| $224K | 0.12% |
+11,498
| New | +$213K |
|
280
Sociedad Química y Minera de Chile
SQM
$19.8B
| $223K | 0.12% |
6,320
+960
| +18% | +$32.8K |
|
281
Theravance Biopharma
TBPH
$874M
| $220K | 0.12% |
19,976
+7,454
| +60% | +$72.5K |
|
282
Houlihan Lokey
HLI
$9.65B
| $220K | 0.12% |
1,220
-621
| -34% | -$104K |
|
283
Hanmi Financial
HAFC
$934M
| $218K | 0.12% |
+8,844
| New | +$202K |
|
284
Costco
COST
$409B
| $218K | 0.12% |
220
-380
| -63% | -$378K |
|
|
AAMI
285
Acadian Asset Management
AAMI
$2.94B
| $218K | 0.12% |
+6,178
| New | +$180K |
|
286
DoorDash
DASH
$77.6B
| $217K | 0.12% |
+882
| New | +$177K |
|
287
Douglas Dynamics
PLOW
$1.08B
| $216K | 0.12% |
+7,345
| New | +$193K |
|
288
Ituran Location and Control
ITRN
$1.12B
| $216K | 0.12% |
+5,585
| New | +$201K |
|
289
Reinsurance Group of America
RGA
$15.4B
| $214K | 0.12% |
1,080
-2,080
| -66% | -$406K |
|
290
Sonic Automotive
SAH
$3.19B
| $214K | 0.12% |
+2,680
| New | +$180K |
|
291
Humana
HUM
$48B
| $214K | 0.12% |
+875
| New | +$218K |
|
292
Vale
VALE
$62.9B
| $213K | 0.12% |
21,960
+5,940
| +37% | +$56K |
|
293
Ameren
AEE
$30.9B
| $212K | 0.12% |
2,210
-170
| -7% | -$16.5K |
|
294
Pentair
PNR
$10.2B
| $212K | 0.12% |
2,064
-1,996
| -49% | -$186K |
|
295
Utah Medical Products
UTMD
$222M
| $209K | 0.12% |
+3,679
| New | +$200K |
|
296
Moog Inc Class A
MOG.A
$12.8B
| $209K | 0.12% |
+1,156
| New | +$203K |
|
297
Ascendis Pharma A/S
ASND
$16.7B
| $209K | 0.12% |
+1,212
| New | +$197K |
|
298
Cirrus Logic
CRUS
$7.04B
| $209K | 0.11% |
+2,000
| New | +$196K |
|
299
RBC Bearings
RBC
$18.6B
| $208K | 0.11% |
+540
| New | +$191K |
|
300
CS Disco
LAW
$242M
| $207K | 0.11% |
47,456
+27,423
| +137% | +$107K |
|
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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.