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RS
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 | |
|---|---|---|---|---|---|---|
401
Entravision Communication
EVC
$1B
| $44.5K | 0.02% |
+19,179
| New | +$38.7K |
|
402
C4 Therapeutics
CCCC
$387M
| $43.7K | 0.02% |
+30,587
| New | +$44.5K |
|
403
BARK
BARK
$81.9M
| $42.1K | 0.02% |
2,394
+1,584
| +196% | +$36.4K |
|
404
Pulmonx
LUNG
$57.4M
| $41.5K | 0.02% |
+16,011
| New | +$63.2K |
|
405
Plug Power
PLUG
$2.97B
| $40.9K | 0.02% |
+27,420
| New | +$27.4K |
|
406
Denison Mines
DNN
$2.56B
| $39.4K | 0.02% |
+21,660
| New | +$32.8K |
|
407
Gevo
GEVO
$419M
| $38.7K | 0.02% |
+29,312
| New | +$34.3K |
|
408
Phunware
PHUN
$44M
| $38.6K | 0.02% |
+12,188
| New | +$36K |
|
|
BRY
409
DELISTED
Berry Corp
BRY
| $38K | 0.02% |
13,729
-321
| -2% | -$858 |
|
410
Braskem
BAK
$940M
| $37.8K | 0.02% |
11,515
-6,085
| -35% | -$22.1K |
|
411
FerroAtlántica
GSM
$607M
| $37.7K | 0.02% |
+10,264
| New | +$37.7K |
|
412
Allogene Therapeutics
ALLO
$618M
| $36.7K | 0.02% |
+32,513
| New | +$43.2K |
|
|
BORR
413
Borr Drilling
BORR
$1.27B
| $35.4K | 0.02% |
+19,320
| New | +$36.5K |
|
414
8x8 Inc
EGHT
$268M
| $33.9K | 0.02% |
+17,320
| New | +$30.6K |
|
415
PetMed Express
PETS
$42.1M
| $33.7K | 0.02% |
+10,157
| New | +$36.2K |
|
416
Lantronix
LTRX
$236M
| $32.5K | 0.02% |
+11,319
| New | +$25.7K |
|
417
CEMIG Preferred Shares
CIG
$6.15B
| $31.4K | 0.02% |
16,040
+1,240
| +8% | +$2.27K |
|
418
Opendoor
OPEN
$4.34B
| $31.4K | 0.02% |
+60,790
| New | +$43.9K |
|
419
Krispy Kreme
DNUT
$548M
| $31K | 0.02% |
+10,660
| New | +$37.2K |
|
420
Prime Medicine
PRME
$560M
| $30.9K | 0.02% |
+12,519
| New | +$19.3K |
|
421
Aemetis
AMTX
$106M
| $29.7K | 0.02% |
+11,985
| New | +$20.3K |
|
|
OPTU
422
Optimum Communications Inc
OPTU
$335M
| $29.7K | 0.02% |
13,861
-1,629
| -11% | -$3.82K |
|
|
TRUE
423
DELISTED
TrueCar
TRUE
| $29.3K | 0.02% |
15,443
-797
| -5% | -$1.22K |
|
424
Accuray
ARAY
$30.1M
| $28.6K | 0.02% |
20,902
+5,852
| +39% | +$8.66K |
|
425
Myomo
MYO
$35.4M
| $28.5K | 0.02% |
+13,195
| New | +$47.8K |
|
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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.