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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 | |
|---|---|---|---|---|---|---|
|
ELP
326
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $131K | 0.07% |
14,375
+473
| +3% | +$3.97K |
|
327
Televisa
TV
$1.45B
| $127K | 0.07% |
58,062
+36,662
| +171% | +$71.8K |
|
328
dLocal
DLO
$4.33B
| $127K | 0.07% |
+11,176
| New | +$110K |
|
329
Adecoagro
AGRO
$1.53B
| $126K | 0.07% |
13,840
-1,288
| -9% | -$12.6K |
|
330
Brookdale Senior Living
BKD
$3.57B
| $126K | 0.07% |
+18,154
| New | +$118K |
|
331
Ardmore Shipping
ASC
$645M
| $126K | 0.07% |
+13,144
| New | +$127K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.07% |
+10,990
| New | +$122K |
|
|
MESO
333
Mesoblast
MESO
$2.15B
| $126K | 0.07% |
+11,571
| New | +$130K |
|
334
Warner Bros
WBD
$64.8B
| $126K | 0.07% |
+10,980
| New | +$102K |
|
335
Applied Digital
APLD
$7.96B
| $125K | 0.07% |
12,448
-4,312
| -26% | -$31.8K |
|
|
GLDD
336
DELISTED
Great Lakes Dredge & Dock
GLDD
| $125K | 0.07% |
+10,245
| New | +$107K |
|
337
First Majestic Silver
AG
$7.83B
| $124K | 0.07% |
15,033
+253
| +2% | +$1.7K |
|
338
Asure Software
ASUR
$227M
| $123K | 0.07% |
+12,625
| New | +$122K |
|
339
Cricut
CRCT
$966M
| $123K | 0.07% |
18,195
-1,480
| -8% | -$8.45K |
|
340
Seanergy Maritime Holdings
SHIP
$312M
| $122K | 0.07% |
+19,303
| New | +$116K |
|
|
GB
341
DELISTED
Global Blue Group Holding
GB
| $118K | 0.07% |
+15,810
| New | +$117K |
|
342
Talos Energy
TALO
$2.37B
| $116K | 0.06% |
+13,730
| New | +$110K |
|
343
Perion Network
PERI
$379M
| $116K | 0.06% |
+11,469
| New | +$110K |
|
344
Santander
BSBR
$40.2B
| $114K | 0.06% |
21,000
-3,590
| -15% | -$18.3K |
|
345
Alphatec Holdings
ATEC
$1.27B
| $114K | 0.06% |
+10,269
| New | +$118K |
|
346
GeoPark
GPRK
$629M
| $113K | 0.06% |
+17,256
| New | +$118K |
|
347
Cognyte Software
CGNT
$641M
| $110K | 0.06% |
+11,875
| New | +$117K |
|
348
Paysign
PAYS
$496M
| $108K | 0.06% |
+14,956
| New | +$53.6K |
|
349
StealthGas
GASS
$321M
| $106K | 0.06% |
+16,480
| New | +$94.5K |
|
350
New Fortress Energy
NFE
$94.3M
| $105K | 0.06% |
+31,620
| New | +$137K |
|
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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.