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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
RM icon
301
Regional Management Corp
RM
$388M
$212K 0.12%
+6,572
New +$229K
KIDS icon
302
OrthoPediatrics
KIDS
$501M
$212K 0.12%
+13,352
New +$233K
TRU icon
303
TransUnion
TRU
$14.6B
$209K 0.12%
+3,026
New +$232K
SIBN icon
304
SI-BONE Inc
SIBN
$762M
$209K 0.11%
16,566
-3,102
-16% -$48.5K
IREN icon
305
Iris Energy
IREN
$15B
$209K 0.11%
6,085
-710
-10% -$32.1K
VTMX icon
306
Vesta Real Estate
VTMX
$3.14B
$208K 0.11%
+6,230
New +$204K
ASC icon
307
Ardmore Shipping
ASC
$667M
$207K 0.11%
13,599
+377
+3% +$5.18K
ESNT icon
308
Essent Group
ESNT
$6.02B
$206K 0.11%
3,529
+20
+0.6% +$1.22K
DDOG icon
309
Datadog
DDOG
$90.9B
$206K 0.11%
+1,747
New +$216K
EVR icon
310
Evercore
EVR
$13.3B
$206K 0.11%
+690
New +$226K
CVCO icon
311
Cavco Industries
CVCO
$4.4B
$206K 0.11%
425
-234
-36% -$133K
NBIS
312
Nebius Group N.V.
NBIS
$53.5B
$204K 0.11%
+1,969
New +$197K
FPS
313
Forgent Power Solutions
FPS
$10.3B
$204K 0.11%
+6,958
New +$232K
OTIS icon
314
Otis Worldwide
OTIS
$27.7B
$202K 0.11%
2,623
-14,841
-85% -$1.3M
CHYM
315
Chime Financial
CHYM
$8.51B
$201K 0.11%
10,756
-457
-4% -$10.4K
LEVI icon
316
Levi Strauss
LEVI
$9.37B
$201K 0.11%
+10,849
New +$222K
FBLA
317
FB Bancorp
FBLA
$246M
$191K 0.1%
13,900
-12,074
-46% -$159K
BTE icon
318
Baytex Energy
BTE
$3.03B
$189K 0.1%
42,377
+18,400
+77% +$67.9K
JBS
319
JBS N.V.
JBS
$39B
$184K 0.1%
10,254
-10,450
-50% -$163K
ACNT icon
320
Ascent Industries
ACNT
$137M
$181K 0.1%
+13,581
New +$211K
PCG icon
321
PG&E
PCG
$38.6B
$178K 0.1%
+10,135
New +$172K
CINT icon
322
CI&T Inc
CINT
$409M
$175K 0.1%
34,521
+6,707
+24% +$33.1K
MTW icon
323
Manitowoc
MTW
$473M
$174K 0.1%
14,926
-2,166
-13% -$29.1K
NMRK icon
324
Newmark Group
NMRK
$2.8B
$169K 0.09%
+11,271
New +$178K
OPFI icon
325
OppFi
OPFI
$799M
$167K 0.09%
21,684
+2,053
+10% +$18.8K
11 12
13
14 15

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.