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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 | |
|---|---|---|---|---|---|---|
301
Interactive Brokers
IBKR
$42.1B
| $207K | 0.11% |
3,742
-1,378
| -27% | -$65.4K |
|
302
Huntington Bancshares
HBAN
$36.6B
| $206K | 0.11% |
+12,318
| New | +$186K |
|
303
AAR Corp
AIR
$5.62B
| $206K | 0.11% |
+2,998
| New | +$180K |
|
304
StepStone Group
STEP
$3.51B
| $204K | 0.11% |
+3,683
| New | +$197K |
|
305
Ryanair
RYAAY
$30.5B
| $203K | 0.11% |
+3,525
| New | +$179K |
|
306
Virtus Investment Partners
VRTS
$1.08B
| $203K | 0.11% |
1,120
-280
| -20% | -$46.6K |
|
307
Tecnoglass
TGLS
$2.05B
| $202K | 0.11% |
+2,617
| New | +$203K |
|
308
Strategic Education
STRA
$1.71B
| $202K | 0.11% |
+2,369
| New | +$201K |
|
309
Accel Entertainment
ACEL
$1B
| $198K | 0.11% |
16,842
+2,542
| +18% | +$28.4K |
|
|
TEF
310
DELISTED
Telefonica
TEF
| $194K | 0.11% |
37,139
-6,081
| -14% | -$30.6K |
|
311
Lucid Motors
LCID
$2.86B
| $192K | 0.11% |
9,101
+6,186
| +212% | +$148K |
|
312
Cellebrite
CLBT
$3.83B
| $189K | 0.1% |
+11,837
| New | +$211K |
|
313
ADT
ADT
$5.13B
| $188K | 0.1% |
+22,176
| New | +$182K |
|
314
ZIM Integrated Shipping Services
ZIM
$3B
| $171K | 0.09% |
+10,647
| New | +$168K |
|
315
Sundial Growers
SNDL
$336M
| $170K | 0.09% |
140,681
+105,161
| +296% | +$140K |
|
316
Manitowoc
MTW
$459M
| $169K | 0.09% |
+14,044
| New | +$138K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $162K | 0.09% |
12,567
-12,853
| -51% | -$150K |
|
318
Patria Investments
PAX
$1.77B
| $157K | 0.09% |
+11,155
| New | +$134K |
|
319
SoundThinking
SSTI
$110M
| $156K | 0.09% |
+11,980
| New | +$187K |
|
320
Arcos Dorados Holdings
ARCO
$1.72B
| $155K | 0.09% |
19,681
+7,881
| +67% | +$59.6K |
|
321
American Airlines Group
AAL
$10.1B
| $150K | 0.08% |
+13,400
| New | +$143K |
|
|
FBLA
322
FB Bancorp
FBLA
$247M
| $150K | 0.08% |
+13,320
| New | +$147K |
|
323
Banco Bradesco
BBD
$38.7B
| $148K | 0.08% |
47,990
-48,840
| -50% | -$128K |
|
|
FIRY
324
Firy Inc
FIRY
$138M
| $145K | 0.08% |
+21,313
| New | +$118K |
|
325
Anika Therapeutics
ANIK
$200M
| $143K | 0.08% |
+13,545
| New | +$171K |
|
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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.