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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
+6.06%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
+$44.7M
Cap. Flow %
19.23%
Top 10 Hldgs %
11.45%
Holding
739
New
281
Increased
160
Reduced
94
Closed
202

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.84M
2
FYBR
Frontier Communications
FYBR
+$2.67M
3
KO icon
Coca-Cola
KO
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
3
IT icon
Gartner
IT
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
301
Stride
LRN
$3.58B
$259K 0.11%
1,739
-1,533
-47% -$225K
RELX icon
302
RELX
RELX
$57.2B
$257K 0.11%
+5,389
New +$267K
TYL icon
303
Tyler Technologies
TYL
$11.7B
$256K 0.11%
+490
New +$275K
ACEL icon
304
Accel Entertainment
ACEL
$972M
$256K 0.11%
23,081
+6,239
+37% +$73K
FBP icon
305
First Bancorp
FBP
$4.46B
$252K 0.11%
+11,425
New +$247K
KFY icon
306
Korn Ferry
KFY
$3.97B
$252K 0.11%
3,597
-449
-11% -$32.8K
CTRN icon
307
Citi Trends
CTRN
$535M
$251K 0.11%
+8,099
New +$262K
TRMK icon
308
Trustmark
TRMK
$2.71B
$251K 0.11%
+6,346
New +$247K
SAND
309
DELISTED
Sandstorm Gold
SAND
$251K 0.11%
+20,040
New +$213K
GWRE icon
310
Guidewire Software
GWRE
$11.2B
$251K 0.11%
+1,091
New +$248K
WD icon
311
Walker & Dunlop
WD
$1.64B
$251K 0.11%
+2,999
New +$242K
CCK icon
312
Crown Holdings
CCK
$13B
$251K 0.11%
+2,596
New +$260K
RNW icon
313
ReNew
RNW
$2.27B
$251K 0.11%
+32,554
New +$248K
CHYM
314
Chime Financial
CHYM
$8.31B
$251K 0.11%
+12,425
New +$353K
FLGT icon
315
Fulgent Genetics
FLGT
$555M
$250K 0.11%
+11,063
New +$228K
WMG icon
316
Warner Music
WMG
$14.3B
$250K 0.11%
+7,330
New +$234K
FSS icon
317
Federal Signal
FSS
$7.13B
$248K 0.11%
2,088
-832
-28% -$99.9K
CHCO icon
318
City Holding Co
CHCO
$1.96B
$248K 0.11%
+2,003
New +$251K
GD icon
319
General Dynamics
GD
$101B
$244K 0.11%
+717
New +$226K
NGS icon
320
Natural Gas Services Group
NGS
$509M
$243K 0.1%
+8,699
New +$223K
HTO
321
H2O America
HTO
$2.67B
$243K 0.1%
+4,987
New +$249K
SIBN icon
322
SI-BONE Inc
SIBN
$741M
$242K 0.1%
+16,417
New +$268K
RDWR icon
323
Radware
RDWR
$1.24B
$242K 0.1%
9,121
-2,638
-22% -$70.4K
WULF icon
324
TeraWulf
WULF
$9.66B
$242K 0.1%
21,151
+3,301
+18% +$25.2K
BSBR icon
325
Santander
BSBR
$40.8B
$241K 0.1%
43,117
+22,117
+105% +$114K
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
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
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return

R Squared's Q3 2025 Portfolio in Review

As of Q3 2025, R Squared held 739 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

R Squared deployed $44.7M of net new capital in Q3 2025, opening 281 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell: 13,607 shares worth $2.7M.

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

On the sell side, the largest reduction was McDonald's, an estimated $3.51M trimmed.

  • R Squared's largest Q3 2025 buy was Honeywell: 13,607 shares worth $2.7M.
  • R Squared added most to Frontier Communications in Q3 2025, an estimated $2.67M increase.
  • R Squared's biggest Q3 2025 reduction was McDonald's, cutting an estimated $3.51M.
  • R Squared fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $2.19M.
  • R Squared's ten largest holdings make up 11% of its $232M portfolio in Q3 2025.
  • R Squared opened 281 new positions and closed 202 in Q3 2025.
  • R Squared's portfolio value rose 28% quarter-over-quarter to $232M.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.