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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
ICL icon
426
ICL Group
ICL
$6.87B
$128K 0.06%
+20,632
New +$133K
GTE icon
427
Gran Tierra Energy
GTE
$257M
$127K 0.05%
29,156
+17,835
+158% +$75.6K
WIT icon
428
Wipro
WIT
$17.9B
$126K 0.05%
47,786
+19,976
+72% +$56.2K
TV icon
429
Televisa
TV
$1.49B
$126K 0.05%
46,712
-11,350
-20% -$28.6K
CERS icon
430
Cerus
CERS
$605M
$124K 0.05%
77,822
+22,062
+40% +$29.8K
LUCK
431
Lucky Strike Entertainment
LUCK
$974M
$123K 0.05%
+12,002
New +$121K
EVCM icon
432
EverCommerce
EVCM
$2.03B
$122K 0.05%
+10,929
New +$122K
TKC icon
433
Turkcell
TKC
$5.11B
$113K 0.05%
+18,841
New +$110K
FSM icon
434
Fortuna Silver Mines
FSM
$2.61B
$113K 0.05%
+12,647
New +$92.3K
PLUG icon
435
Plug Power
PLUG
$3.11B
$113K 0.05%
48,444
+21,024
+77% +$35.6K
CTOS icon
436
Custom Truck One Source
CTOS
$2.39B
$112K 0.05%
17,386
+5,451
+46% +$31.6K
WTI icon
437
W&T Offshore
WTI
$553M
$108K 0.05%
59,341
+22,721
+62% +$40.4K
GPRO icon
438
GoPro
GPRO
$128M
$106K 0.05%
50,095
-30,803
-38% -$45.8K
CIG icon
439
CEMIG Preferred Shares
CIG
$6.32B
$104K 0.04%
49,262
+33,222
+207% +$65.2K
UAA icon
440
Under Armour
UAA
$3.1B
$104K 0.04%
20,797
+10,098
+94% +$58.8K
XERS icon
441
Xeris Biopharma Holdings
XERS
$1.45B
$103K 0.04%
+12,709
New +$84.4K
CRCT icon
442
Cricut
CRCT
$934M
$102K 0.04%
16,291
-1,904
-10% -$11.2K
ARCO icon
443
Arcos Dorados Holdings
ARCO
$1.78B
$100K 0.04%
14,877
-4,804
-24% -$34.1K
AMBP icon
444
Ardagh Metal Packaging
AMBP
$2.82B
$99.9K 0.04%
25,046
+3,328
+15% +$13.2K
EB
445
DELISTED
Eventbrite
EB
$93.6K 0.04%
37,135
+18,195
+96% +$47.5K
NMR icon
446
Nomura Holdings
NMR
$28.7B
$84.9K 0.04%
+11,677
New +$82K
UDMY
447
DELISTED
Udemy
UDMY
$84.1K 0.04%
+11,997
New +$84.2K
SGMO
448
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$81.1K 0.03%
120,459
+68,000
+130% +$36.7K
CURI icon
449
CuriosityStream
CURI
$149M
$78.9K 0.03%
+14,880
New +$68.5K
ALTG icon
450
Alta Equipment Group
ALTG
$207M
$78.7K 0.03%
+10,875
New +$84.5K
16 17
18
19 20

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.