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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
NFE icon
451
New Fortress Energy
NFE
$94.2M
$77.9K 0.03%
35,267
+3,647
+12% +$10.4K
STKL
452
DELISTED
SunOpta
STKL
$77.3K 0.03%
+13,192
New +$81.8K
ALLO icon
453
Allogene Therapeutics
ALLO
$642M
$76.1K 0.03%
61,373
+28,860
+89% +$34.4K
UGP icon
454
Ultrapar
UGP
$6.95B
$76K 0.03%
18,528
+2,028
+12% +$6.89K
GPRK icon
455
GeoPark
GPRK
$669M
$74.8K 0.03%
11,741
-5,515
-32% -$36.4K
JBLU icon
456
JetBlue
JBLU
$1.92B
$74.3K 0.03%
+15,109
New +$72.6K
CLVT icon
457
Clarivate
CLVT
$1.27B
$73.2K 0.03%
19,108
+5,998
+46% +$25.2K
SMRT icon
458
SmartRent
SMRT
$187M
$72.7K 0.03%
51,587
+35,251
+216% +$45.2K
HTZ icon
459
Hertz
HTZ
$609M
$72.3K 0.03%
+10,639
New +$68.3K
ZIP icon
460
ZipRecruiter
ZIP
$320M
$71.9K 0.03%
+17,029
New +$79.6K
EDIT icon
461
Editas Medicine
EDIT
$427M
$71.6K 0.03%
20,625
– –
GGB icon
462
Gerdau
GGB
$9.36B
$70.8K 0.03%
22,853
-7,887
-26% -$23.9K
RIG icon
463
Transocean
RIG
$5.87B
$68.4K 0.03%
21,917
-4,073
-16% -$12.3K
DNN icon
464
Denison Mines
DNN
$2.76B
$68.2K 0.03%
24,816
+3,156
+15% +$6.98K
ARAY icon
465
Accuray
ARAY
$28.7M
$67.7K 0.03%
40,550
+19,648
+94% +$29.1K
CRNT icon
466
Ceragon Networks
CRNT
$205M
$67.7K 0.03%
29,038
-10,479
-27% -$23.1K
SGHT icon
467
Sight Sciences
SGHT
$274M
$64.4K 0.03%
+18,731
New +$69.7K
BGS icon
468
B&G Foods
BGS
$291M
$64.3K 0.03%
+14,520
New +$63.4K
LTRX icon
469
Lantronix
LTRX
$246M
$64.3K 0.03%
14,073
+2,754
+24% +$10.2K
QTRX icon
470
Quanterix
QTRX
$181M
$63.9K 0.03%
+11,771
New +$62.6K
EGY icon
471
Vaalco Energy
EGY
$602M
$63.5K 0.03%
15,790
-1,587
-9% -$6.12K
GSM icon
472
FerroAtlántica
GSM
$639M
$63.4K 0.03%
13,941
+3,677
+36% +$15.7K
AMC icon
473
AMC Entertainment Holdings
AMC
$2.01B
$62.9K 0.03%
+21,700
New +$64.4K
EVC icon
474
Entravision Communication
EVC
$962M
$62.8K 0.03%
26,963
+7,784
+41% +$18.9K
ARDX icon
475
Ardelyx
ARDX
$1.25B
$62.5K 0.03%
+11,340
New +$61.6K
17 18
19
20 21

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.