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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 | |
|---|---|---|---|---|---|---|
376
Green Plains
GPRE
$1.22B
| $66K | 0.04% |
+10,948
| New | +$48.3K |
|
|
WOW
377
DELISTED
WideOpenWest
WOW
| $64.4K | 0.04% |
15,873
-11,287
| -42% | -$48.4K |
|
378
Kaltura
KLTR
$208M
| $63.2K | 0.03% |
+31,449
| New | +$65.1K |
|
379
Vaalco Energy
EGY
$561M
| $62.7K | 0.03% |
+17,377
| New | +$60.3K |
|
380
Mercer International
MERC
$39.8M
| $62.3K | 0.03% |
+17,800
| New | +$73.7K |
|
381
GoPro
GPRO
$117M
| $61.3K | 0.03% |
80,898
+48,098
| +147% | +$31.3K |
|
382
W&T Offshore
WTI
$506M
| $60.4K | 0.03% |
36,620
-11,880
| -24% | -$17.5K |
|
383
Sportsman's Warehouse
SPWH
$45.3M
| $59.7K | 0.03% |
17,296
-13,874
| -45% | -$31.1K |
|
384
Custom Truck One Source
CTOS
$2.3B
| $59K | 0.03% |
+11,935
| New | +$51.4K |
|
385
Resources Connection
RGP
$153M
| $57.2K | 0.03% |
+10,653
| New | +$57.8K |
|
386
Clarivate
CLVT
$1.44B
| $56.4K | 0.03% |
+13,110
| New | +$52.8K |
|
387
Expensify
EXFY
$170M
| $55.4K | 0.03% |
21,378
+2,588
| +14% | +$6.61K |
|
388
Ultrapar
UGP
$6.71B
| $54.1K | 0.03% |
+16,500
| New | +$50K |
|
389
Gran Tierra Energy
GTE
$234M
| $54K | 0.03% |
11,321
+1,251
| +12% | +$5.93K |
|
390
Neuronetics
STIM
$134M
| $52.4K | 0.03% |
+15,023
| New | +$59.3K |
|
391
Diana Shipping
DSX
$267M
| $52K | 0.03% |
35,600
+19,205
| +117% | +$28.9K |
|
392
UWM Holdings
UWMC
$645M
| $51.2K | 0.03% |
+12,371
| New | +$54.4K |
|
|
BRFS
393
DELISTED
BRF SA
BRFS
| $50.1K | 0.03% |
13,735
+1,785
| +15% | +$6.46K |
|
|
EB
394
DELISTED
Eventbrite
EB
| $49.8K | 0.03% |
+18,940
| New | +$43.6K |
|
|
AUTL
395
Autolus Therapeutics
AUTL
$378M
| $49.6K | 0.03% |
+21,746
| New | +$36K |
|
396
Voyager Therapeutics
VYGR
$189M
| $48.2K | 0.03% |
+15,488
| New | +$50K |
|
397
Playtika
PLTK
$1.51B
| $47.6K | 0.03% |
10,071
-5,019
| -33% | -$24.7K |
|
398
eHealth
EHTH
$45.7M
| $46.8K | 0.03% |
+10,765
| New | +$54K |
|
399
Indonesia Energy Corp
INDO
$46M
| $46.5K | 0.03% |
14,892
-2,825
| -16% | -$7.78K |
|
400
Editas Medicine
EDIT
$440M
| $45.4K | 0.03% |
+20,625
| New | +$33.7K |
|
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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.