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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
Cap. Flow
-$18M
Cap. Flow %
-8.42%
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.58M
2
EA icon
Electronic Arts
EA
+$3.45M
3
MSI icon
Motorola Solutions
MSI
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.7M
2
K
Kellanova
K
+$2.67M
3
KO icon
Coca-Cola
KO
+$2.47M
4
SCHW
Charles Schwab
SCHW
+$2.47M
5
ED icon
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
ATEC icon
326
Alphatec Holdings
ATEC
$1.24B
$221K 0.1%
+10,482
New +$194K
CNC icon
327
Centene
CNC
$32.5B
$220K 0.1%
+5,349
New +$200K
UMC icon
328
United Microelectronic
UMC
$53.4B
$219K 0.1%
+27,926
New +$212K
GRFS
329
Grifois
GRFS
$5.36B
$219K 0.1%
23,455
+2,595
+12% +$23.6K
AA icon
330
Alcoa
AA
$12.2B
$219K 0.1%
+4,113
New +$168K
ARMK icon
331
Aramark
ARMK
$14.9B
$219K 0.1%
5,928
-4,138
-41% -$158K
MWA icon
332
Mueller Water Products
MWA
$3.89B
$218K 0.1%
9,151
+901
+11% +$22.3K
CRAI icon
333
CRA International
CRAI
$1.09B
$218K 0.1%
+1,086
New +$205K
RNW icon
334
ReNew
RNW
$2.27B
$216K 0.1%
38,232
+5,678
+17% +$41K
MDT icon
335
Medtronic
MDT
$105B
$216K 0.1%
+2,247
New +$218K
AWI icon
336
Armstrong World Industries
AWI
$6.71B
$215K 0.1%
1,125
-1,667
-60% -$318K
EVTC icon
337
Evertec
EVTC
$1.8B
$214K 0.1%
+7,372
New +$219K
BSVN icon
338
Bank7 Corp
BSVN
$459M
$214K 0.1%
5,231
-451
-8% -$19.3K
LMAT icon
339
LeMaitre Vascular
LMAT
$2.26B
$213K 0.1%
2,630
-503
-16% -$43.3K
AORT icon
340
Artivion
AORT
$1.22B
$213K 0.1%
+4,672
New +$208K
MDLZ icon
341
Mondelez International
MDLZ
$78.1B
$211K 0.1%
+3,926
New +$226K
OOMA icon
342
Ooma
OOMA
$556M
$210K 0.1%
17,939
-7,908
-31% -$90.2K
BLBD icon
343
Blue Bird Corp
BLBD
$2.54B
$210K 0.1%
4,464
+443
+11% +$23.2K
ABM icon
344
ABM Industries
ABM
$2.75B
$209K 0.1%
+4,935
New +$217K
CAG icon
345
Conagra Brands
CAG
$7.1B
$209K 0.1%
+12,051
New +$214K
RELX icon
346
RELX
RELX
$57.2B
$208K 0.1%
5,148
-241
-4% -$10.3K
MYFW icon
347
First Western Financial
MYFW
$315M
$208K 0.1%
+7,743
New +$185K
SLB icon
348
SLB Ltd
SLB
$71.3B
$208K 0.1%
+5,408
New +$196K
EG icon
349
Everest Group
EG
$14.8B
$207K 0.1%
+611
New +$202K
EXPD icon
350
Expeditors International
EXPD
$23.2B
$207K 0.1%
+1,391
New +$189K
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 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.