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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
SHIP icon
376
Seanergy Maritime Holdings
SHIP
$331M
$204K 0.09%
24,708
+5,405
+28% +$41K
FOLD
377
DELISTED
Amicus Therapeutics
FOLD
$203K 0.09%
25,824
+11,636
+82% +$82.8K
GLDD
378
DELISTED
Great Lakes Dredge & Dock
GLDD
$203K 0.09%
16,965
+6,720
+66% +$77.9K
INFA
379
DELISTED
Informatica
INFA
$203K 0.09%
+8,170
New +$202K
NATR icon
380
Nature's Sunshine
NATR
$366M
$203K 0.09%
+13,049
New +$209K
TECK icon
381
Teck Resources
TECK
$28B
$202K 0.09%
+4,613
New +$168K
CORZ icon
382
Core Scientific
CORZ
$7.51B
$202K 0.09%
+11,282
New +$165K
AROC icon
383
Archrock
AROC
$6.72B
$202K 0.09%
+7,659
New +$185K
AR icon
384
Antero Resources
AR
$10.9B
$201K 0.09%
6,004
-8,503
-59% -$283K
PGY icon
385
Pagaya Technologies
PGY
$1.4B
$201K 0.09%
+6,757
New +$218K
SNAP icon
386
Snap
SNAP
$7.52B
$199K 0.09%
+25,769
New +$214K
SSTI icon
387
SoundThinking
SSTI
$107M
$195K 0.08%
16,184
+4,204
+35% +$52.2K
BBAI icon
388
BigBear.ai
BBAI
$1.38B
$195K 0.08%
29,907
-48,631
-62% -$311K
SONO icon
389
Sonos
SONO
$1.75B
$194K 0.08%
+12,293
New +$158K
VIV icon
390
Telefônica Brasil
VIV
$22.4B
$194K 0.08%
+15,217
New +$182K
MDWD icon
391
MediWound
MDWD
$185M
$194K 0.08%
+10,765
New +$199K
QUBT icon
392
Quantum Computing Inc
QUBT
$1.78B
$189K 0.08%
+10,275
New +$176K
BTG icon
393
B2Gold
BTG
$5.26B
$188K 0.08%
+38,000
New +$149K
AES icon
394
AES
AES
$10.6B
$187K 0.08%
+14,234
New +$185K
RIVN icon
395
Rivian
RIVN
$24.9B
$187K 0.08%
+12,707
New +$170K
NTLA icon
396
Intellia Therapeutics
NTLA
$1.56B
$186K 0.08%
+10,782
New +$133K
VMEO
397
DELISTED
Vimeo
VMEO
$185K 0.08%
23,869
+1,176
+5% +$5.79K
NOMD icon
398
Nomad Foods
NOMD
$1.66B
$184K 0.08%
+13,972
New +$219K
AGRO icon
399
Adecoagro
AGRO
$1.63B
$175K 0.08%
22,302
+8,462
+61% +$74.3K
FNB icon
400
FNB Corp
FNB
$6.71B
$175K 0.08%
+10,853
New +$173K
14 15
16
17 18

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.