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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
SFNC icon
326
Simmons First National
SFNC
$3.34B
$240K 0.1%
+12,540
New +$250K
NRG icon
327
NRG Energy
NRG
$29.5B
$240K 0.1%
+1,483
New +$231K
IBEX icon
328
IBEX
IBEX
$443M
$239K 0.1%
+5,905
New +$188K
IOT icon
329
Samsara
IOT
$19.4B
$238K 0.1%
+6,381
New +$237K
TBLA icon
330
Taboola.com
TBLA
$1.34B
$236K 0.1%
69,300
+48,539
+234% +$166K
PAG icon
331
Penske Automotive Group
PAG
$14.1B
$236K 0.1%
+1,356
New +$242K
VEL icon
332
Velocity Financial
VEL
$676M
$235K 0.1%
+12,978
New +$237K
GPK icon
333
Graphic Packaging
GPK
$3.29B
$234K 0.1%
+11,970
New +$260K
BWA icon
334
BorgWarner
BWA
$13.2B
$234K 0.1%
+5,312
New +$212K
RDN icon
335
Radian Group
RDN
$5.08B
$232K 0.1%
+6,398
New +$223K
BLBD icon
336
Blue Bird Corp
BLBD
$2.54B
$231K 0.1%
4,021
-4,448
-53% -$232K
RDDT icon
337
Reddit
RDDT
$32.8B
$231K 0.1%
1,003
-3,756
-79% -$767K
IFF icon
338
International Flavors & Fragrances
IFF
$19.7B
$230K 0.1%
+3,742
New +$257K
TITN icon
339
Titan Machinery
TITN
$448M
$229K 0.1%
+13,709
New +$269K
OII icon
340
Oceaneering
OII
$4.49B
$229K 0.1%
+9,259
New +$212K
CRESY
341
Cresud
CRESY
$833M
$229K 0.1%
+25,098
New +$258K
META icon
342
Meta Platforms (Facebook)
META
$1.59T
$228K 0.1%
+311
New +$231K
AAMI
343
Acadian Asset Management
AAMI
$2.93B
$228K 0.1%
4,731
-1,447
-23% -$64.5K
CLH icon
344
Clean Harbors
CLH
$16.2B
$228K 0.1%
980
-331
-25% -$78.4K
DAC icon
345
Danaos Corp
DAC
$2.41B
$226K 0.1%
+2,521
New +$232K
SMR icon
346
NuScale Power
SMR
$3B
$226K 0.1%
6,275
-2,629
-30% -$105K
NEWT icon
347
NewtekOne
NEWT
$426M
$225K 0.1%
+19,658
New +$233K
KVUE icon
348
Kenvue
KVUE
$36.7B
$224K 0.1%
+13,824
New +$282K
CDW icon
349
CDW
CDW
$16.6B
$223K 0.1%
+1,400
New +$238K
PPC icon
350
Pilgrim's Pride
PPC
$6.76B
$223K 0.1%
+5,472
New +$248K
12 13
14
15 16

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.