We are live on
!
Find out more
RS
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 | |
|---|---|---|---|---|---|---|
351
Petrobras Class A
PBR.A
$108B
| $207K | 0.1% |
+18,349
| New | +$212K |
|
352
Delek US
DK
$4.06B
| $206K | 0.1% |
+6,950
| New | +$248K |
|
353
Cencora
COR
$58.5B
| $206K | 0.1% |
+610
| New | +$208K |
|
354
Nice
NICE
$5.19B
| $206K | 0.1% |
+1,818
| New | +$220K |
|
355
OppFi
OPFI
$789M
| $205K | 0.1% |
+19,631
| New | +$199K |
|
356
Norfolk Southern
NSC
$74.3B
| $205K | 0.1% |
710
-2,595
| -79% | -$750K |
|
357
Manitowoc
MTW
$493M
| $205K | 0.1% |
17,092
-72
| -0.4% | -$819 |
|
358
J.M. Smucker
SJM
$12.6B
| $203K | 0.1% |
+2,079
| New | +$215K |
|
359
Great Southern Bancorp
GSBC
$847M
| $203K | 0.09% |
+3,301
| New | +$198K |
|
360
Erie Indemnity
ERIE
$11B
| $202K | 0.09% |
+705
| New | +$210K |
|
361
Albemarle
ALB
$13.9B
| $201K | 0.09% |
+1,424
| New | +$162K |
|
362
IBEX
IBEX
$443M
| $200K | 0.09% |
5,244
-661
| -11% | -$24.4K |
|
363
ReposiTrak
TRAK
$146M
| $200K | 0.09% |
16,164
-2,022
| -11% | -$28.7K |
|
|
BIOA
364
BioAge Labs
BIOA
$975M
| $199K | 0.09% |
15,006
-11,153
| -43% | -$98.9K |
|
|
VG
365
Venture Global Inc
VG
$36.8B
| $199K | 0.09% |
+29,106
| New | +$242K |
|
366
Hayward Holdings
HAYW
$3.09B
| $198K | 0.09% |
+12,788
| New | +$202K |
|
|
BRSL
367
Brightstar Lottery PLC
BRSL
$1.92B
| $197K | 0.09% |
+12,740
| New | +$208K |
|
|
FOLD
368
DELISTED
Amicus Therapeutics
FOLD
| $196K | 0.09% |
13,788
-12,036
| -47% | -$118K |
|
|
BULL
369
Webull Corp
BULL
$4.31B
| $195K | 0.09% |
+25,145
| New | +$253K |
|
370
Inogen
INGN
$176M
| $193K | 0.09% |
+28,751
| New | +$216K |
|
|
CRESY
371
Cresud
CRESY
$833M
| $193K | 0.09% |
15,281
-9,817
| -39% | -$109K |
|
372
NuScale Power
SMR
$3B
| $191K | 0.09% |
13,510
+7,235
| +115% | +$207K |
|
373
Orthofix Medical
OFIX
$445M
| $191K | 0.09% |
+12,614
| New | +$193K |
|
374
Mitek Systems
MITK
$775M
| $188K | 0.09% |
+17,825
| New | +$168K |
|
375
The RealReal
REAL
$1.37B
| $187K | 0.09% |
11,844
-1,475
| -11% | -$19.3K |
|
Similar funds
NED
CFG
CFG
WCM
TFP
AFS
EMB
TCPG
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.