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R Squared Portfolio holdings

AUM $190M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.35M
Cap. Flow
-$4.65M
Cap. Flow %
-2.44%
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.3M
2
PEN icon
Penumbra
PEN
+$2.89M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
COST icon
Costco
COST
+$1.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.96M
2
AAPL icon
Apple
AAPL
+$3.04M
3
MU icon
Micron Technology
MU
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.13M
5
V icon
Visa
V
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 17.3%
3 Industrials 15.96%
4 Healthcare 11.59%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
301
Cavco Industries
CVCO
$4.35B
$237K 0.12%
385
-40
-9% -$21.2K
CAAP icon
302
Corporacion America
CAAP
$3.99B
$236K 0.12%
+9,384
New +$241K
HHH icon
303
Howard Hughes
HHH
$3.83B
$235K 0.12%
+3,294
New +$214K
BUD icon
304
AB InBev
BUD
$158B
$235K 0.12%
2,857
-2,785
-49% -$219K
IVZ icon
305
Invesco
IVZ
$14.6B
$233K 0.12%
+8,811
New +$234K
TFII icon
306
TFI International
TFII
$11.3B
$232K 0.12%
+1,613
New +$228K
CAC icon
307
Camden National
CAC
$983M
$230K 0.12%
4,242
-10,190
-71% -$511K
HG icon
308
Hamilton Insurance Group
HG
$3.51B
$230K 0.12%
6,762
-814
-11% -$25.5K
TITN icon
309
Titan Machinery
TITN
$617M
$229K 0.12%
10,852
-7,663
-41% -$157K
SAFT icon
310
Safety Insurance
SAFT
$1.51B
$229K 0.12%
+3,058
New +$223K
NWPX icon
311
NWPX Infrastructure Inc
NWPX
$1.04B
$229K 0.12%
+1,526
New +$167K
PRSU
312
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$228K 0.12%
+4,082
New +$180K
DASH icon
313
DoorDash
DASH
$91.7B
$227K 0.12%
1,230
-1,043
-46% -$172K
PLOW icon
314
Douglas Dynamics
PLOW
$976M
$226K 0.12%
4,196
-5,313
-56% -$245K
GVA icon
315
Granite Construction
GVA
$5.3B
$226K 0.12%
1,428
-2,885
-67% -$392K
USAR
316
USA Rare Earth Inc
USAR
$4.31B
$225K 0.12%
+10,439
New +$238K
ELPC icon
317
Copel
ELPC
$9.1B
$223K 0.12%
19,167
-159
-0.8% -$1.94K
SJM icon
318
J.M. Smucker
SJM
$13.5B
$223K 0.12%
+1,984
New +$202K
LMNR icon
319
Limoneira
LMNR
$272M
$222K 0.12%
+16,903
New +$218K
BLKB icon
320
Blackbaud
BLKB
$2.14B
$221K 0.12%
+7,462
New +$245K
FCEL icon
321
FuelCell Energy
FCEL
$1.2B
$220K 0.12%
+6,118
New +$99.3K
JXN icon
322
Jackson Financial
JXN
$9.52B
$219K 0.11%
+2,134
New +$231K
MXL icon
323
MaxLinear
MXL
$5.69B
$217K 0.11%
+1,697
New +$120K
SDHC icon
324
Smith Douglas Homes
SDHC
$94.1M
$217K 0.11%
+13,978
New +$186K
HEI.A icon
325
HEICO Corp Class A
HEI.A
$33.6B
$217K 0.11%
842
-540
-39% -$123K
11 12
13
14 15

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KFGG
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BFG
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AFP
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R Squared's Q2 2026 Portfolio in Review

As of Q2 2026, R Squared held 725 positions worth $190M, up 4.6% from $182M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

R Squared's Q2 2026 filing shows 248 new, 120 increased, 140 reduced and 216 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,795 shares worth $1.57M. The largest sale was Hologic, an estimated $5.96M.

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

  • R Squared's largest Q2 2026 buy was Meta Platforms (Facebook): 2,795 shares worth $1.57M.
  • R Squared added most to NVIDIA in Q2 2026, an estimated $3.3M increase.
  • R Squared's biggest Q2 2026 reduction was Apple, cutting an estimated $3.04M.
  • R Squared fully exited Hologic in Q2 2026, selling an estimated $5.96M.
  • R Squared's ten largest holdings make up 14% of its $190M portfolio in Q2 2026.
  • R Squared opened 248 new positions and closed 216 in Q2 2026.
  • R Squared's portfolio value rose 4.6% quarter-over-quarter to $190M.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.