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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
+0.5%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18.4M
(-7.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.58M |
| 2 |
Electronic Arts
EA
|
+$3.45M |
| 3 |
Motorola Solutions
MSI
|
+$3.41M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$2.34M |
| 5 |
TSMC
TSM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.7M |
| 2 |
K
Kellanova
K
|
+$2.67M |
| 3 |
Coca-Cola
KO
|
+$2.47M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.47M |
| 5 |
Consolidated Edison
ED
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 15.12% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hamilton Lane
HLNE
$3.55B
| $236K | 0.11% |
1,755
+234
| +15% | +$29.4K |
|
|
GAP
302
The Gap Inc
GAP
$7.07B
| $235K | 0.11% |
+9,199
| New | +$223K |
|
303
Quaker Houghton
KWR
$2.64B
| $235K | 0.11% |
+1,715
| New | +$232K |
|
304
MongoDB
MDB
$24.5B
| $235K | 0.11% |
+560
| New | +$204K |
|
305
Affiliated Managers Group
AMG
$9.16B
| $235K | 0.11% |
+814
| New | +$210K |
|
306
Lithia Motors
LAD
$7.75B
| $235K | 0.11% |
706
-540
| -43% | -$171K |
|
307
Republic Services
RSG
$66.6B
| $234K | 0.11% |
1,106
-1,575
| -59% | -$339K |
|
308
PepsiCo
PEP
$185B
| $234K | 0.11% |
+1,632
| New | +$240K |
|
309
UGI
UGI
$7.9B
| $233K | 0.11% |
+6,226
| New | +$220K |
|
310
Horace Mann Educators
HMN
$2.07B
| $233K | 0.11% |
+5,046
| New | +$228K |
|
|
JHG
311
DELISTED
Janus Henderson
JHG
| $233K | 0.11% |
+4,892
| New | +$216K |
|
312
Ondas Inc
ONDS
$4.56B
| $232K | 0.11% |
+23,799
| New | +$191K |
|
313
Knowles
KN
$3.13B
| $230K | 0.11% |
+10,755
| New | +$245K |
|
314
HEICO Corp Class A
HEI.A
$34.1B
| $230K | 0.11% |
+912
| New | +$225K |
|
315
SM Energy
SM
$7.96B
| $229K | 0.11% |
+12,260
| New | +$248K |
|
316
Essent Group
ESNT
$6B
| $228K | 0.11% |
+3,509
| New | +$218K |
|
317
Lemonade
LMND
$4.87B
| $227K | 0.11% |
+3,196
| New | +$215K |
|
318
Sphere Entertainment
SPHR
$4.95B
| $227K | 0.11% |
+2,392
| New | +$182K |
|
319
Shopify
SHOP
$154B
| $226K | 0.11% |
+1,406
| New | +$226K |
|
320
Strategy Inc
MSTR
$36.3B
| $225K | 0.11% |
+1,480
| New | +$341K |
|
321
RCI Hospitality Holdings
RICK
$203M
| $224K | 0.1% |
+9,407
| New | +$241K |
|
322
Suncor Energy
SU
$76.4B
| $224K | 0.1% |
+5,050
| New | +$213K |
|
323
Griffon
GFF
$4.11B
| $224K | 0.1% |
+3,035
| New | +$226K |
|
324
Western Digital
WDC
$192B
| $221K | 0.1% |
+1,285
| New | +$195K |
|
325
Patria Investments
PAX
$1.74B
| $221K | 0.1% |
13,917
-275
| -2% | -$4.12K |
|
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R Squared's Q4 2025 Portfolio in Review
As of Q4 2025, R Squared held 759 positions worth $214M, down 7.9% from $232M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
R Squared withdrew a net $18M in Q4 2025, closing 246 positions and reducing 140 holdings. Its most notable exit was Honeywell, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, R Squared opened a new position in Blackrock worth $3.51M.
- R Squared's largest Q4 2025 buy was Blackrock: 3,276 shares worth $3.51M.
- R Squared added most to Frontier Communications in Q4 2025, an estimated $2.34M increase.
- R Squared's biggest Q4 2025 reduction was Charles Schwab, cutting an estimated $2.47M.
- R Squared fully exited Honeywell in Q4 2025, selling an estimated $2.7M.
- R Squared's ten largest holdings make up 15% of its $214M portfolio in Q4 2025.
- R Squared opened 222 new positions and closed 246 in Q4 2025.
- R Squared's portfolio value fell 7.9% quarter-over-quarter to $214M.
Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.