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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
INGR icon
351
Ingredion
INGR
$6.46B
$222K 0.1%
+1,815
New +$234K
NJR icon
352
New Jersey Resources
NJR
$5.94B
$220K 0.09%
+4,565
New +$213K
TNET icon
353
TriNet
TNET
$2.76B
$220K 0.09%
+3,284
New +$223K
KSPI icon
354
Kaspi.kz JSC
KSPI
$16.6B
$218K 0.09%
+2,668
New +$234K
MMSI icon
355
Merit Medical Systems
MMSI
$4.36B
$218K 0.09%
+2,617
New +$228K
MOG.A icon
356
Moog Inc Class A
MOG.A
$12.8B
$218K 0.09%
1,048
-108
-9% -$20.9K
CVSA
357
Covista Inc
CVSA
$3.81B
$216K 0.09%
+1,399
New +$179K
MBLY icon
358
Mobileye
MBLY
$7.39B
$216K 0.09%
+15,281
New +$227K
AS icon
359
Amer Sports
AS
$20B
$215K 0.09%
+6,199
New +$234K
AZO icon
360
AutoZone
AZO
$48.5B
$215K 0.09%
50
-152
-75% -$610K
UNF icon
361
Unifirst Corp
UNF
$5.25B
$215K 0.09%
+1,283
New +$223K
IVZ icon
362
Invesco
IVZ
$13.5B
$214K 0.09%
+9,318
New +$193K
ANGO icon
363
AngioDynamics
ANGO
$571M
$214K 0.09%
+19,126
New +$185K
JEF icon
364
Jefferies Financial Group
JEF
$12.9B
$213K 0.09%
+3,255
New +$199K
MWA icon
365
Mueller Water Products
MWA
$3.89B
$211K 0.09%
+8,250
New +$210K
CASY icon
366
Casey's General Stores
CASY
$31.7B
$209K 0.09%
+370
New +$194K
TXN icon
367
Texas Instruments
TXN
$268B
$208K 0.09%
+1,131
New +$221K
GRFS
368
Grifois
GRFS
$5.36B
$208K 0.09%
20,860
+10,386
+99% +$104K
CE icon
369
Celanese
CE
$5.3B
$207K 0.09%
+4,926
New +$245K
PAX icon
370
Patria Investments
PAX
$1.74B
$207K 0.09%
14,192
+3,037
+27% +$42.4K
HPE icon
371
Hewlett Packard
HPE
$63.7B
$207K 0.09%
+8,420
New +$186K
EOSE icon
372
Eos Energy Enterprises
EOSE
$1.41B
$207K 0.09%
18,147
+2,907
+19% +$19.9K
MRTN icon
373
Marten Transport
MRTN
$1.41B
$206K 0.09%
+19,348
New +$235K
HLNE icon
374
Hamilton Lane
HLNE
$3.55B
$205K 0.09%
+1,521
New +$229K
CVX icon
375
Chevron
CVX
$384B
$205K 0.09%
1,317
-558
-30% -$86.4K
13 14
15
16 17

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.