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R Squared Portfolio holdings
AUM
$190M
Turnover
64%
1-Year Est. Return
25.89%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.35M
(+4.6%)
Cap. Flow
-$4.65M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.3M |
| 2 |
Penumbra
PEN
|
+$2.89M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 5 |
Costco
COST
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Micron Technology
MU
|
+$2.56M |
| 4 |
Eli Lilly
LLY
|
+$2.13M |
| 5 |
Visa
V
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 15.96% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street
STT
$45.5B
| $1.05M | 0.55% |
6,176
+3,870
| +168% | +$597K |
2026 Q1
1 quarter
|
|
27
Bloom Energy
BE
$67.2B
| $1.04M | 0.54% |
3,422
-1,419
| -29% | -$364K |
2025 Q4
2 quarters
|
|
28
T-Mobile US
TMUS
$170B
| $1.02M | 0.54% |
6,088
+4,921
| +422% | +$932K |
2025 Q2
4 quarters
|
|
29
Microsoft
MSFT
$3.96T
| $1.01M | 0.53% |
2,706
-4,371
| -62% | -$1.77M |
2025 Q3
3 quarters
|
|
30
CME Group
CME
$105B
| $994K | 0.52% |
4,503
+2,962
| +192% | +$819K |
2025 Q2
4 quarters
|
|
31
Texas Instruments
TXN
$252B
| $965K | 0.51% |
+3,238
| New | +$898K |
2026 Q2
0 quarters
|
|
32
Cummins
CMI
$72.5B
| $964K | 0.51% |
1,352
-399
| -23% | -$263K |
2025 Q4
2 quarters
|
|
33
AXIS Capital
AXS
$7.23B
| $961K | 0.5% |
8,946
-632
| -7% | -$63.4K |
2025 Q3
3 quarters
|
|
34
Unilever
UL
$141B
| $960K | 0.5% |
+15,960
| New | +$923K |
2026 Q2
0 quarters
|
|
35
Unifirst Corp
UNF
$4.72B
| $927K | 0.49% |
+3,506
| New | +$916K |
2026 Q2
0 quarters
|
|
36
3M
MMM
$84.3B
| $911K | 0.48% |
5,624
+2,797
| +99% | +$424K |
2026 Q1
1 quarter
|
|
37
Intel
INTC
$499B
| $899K | 0.47% |
+6,439
| New | +$651K |
2026 Q2
0 quarters
|
|
38
McDonald's
MCD
$171B
| $886K | 0.47% |
+3,277
| New | +$940K |
2026 Q2
0 quarters
|
|
39
General Motors
GM
$73.1B
| $862K | 0.45% |
11,189
+6,159
| +122% | +$484K |
2026 Q1
1 quarter
|
|
40
Darling Ingredients
DAR
$9.6B
| $859K | 0.45% |
15,735
+6,781
| +76% | +$405K |
2026 Q1
1 quarter
|
|
41
Idacorp
IDA
$7.96B
| $859K | 0.45% |
+5,675
| New | +$817K |
2026 Q2
0 quarters
|
|
42
Northwest Natural Holdings
NWN
$2.05B
| $855K | 0.45% |
17,429
+2,894
| +20% | +$148K |
2026 Q1
1 quarter
|
|
43
Novartis
NVS
$286B
| $848K | 0.45% |
5,411
+1,314
| +32% | +$197K |
2025 Q2
4 quarters
|
|
44
Interactive Brokers
IBKR
$37B
| $841K | 0.44% |
+9,662
| New | +$804K |
2026 Q2
0 quarters
|
|
45
ExxonMobil
XOM
$732B
| $840K | 0.44% |
+6,143
| New | +$919K |
2026 Q2
0 quarters
|
|
46
Union Pacific
UNP
$171B
| $836K | 0.44% |
+3,075
| New | +$807K |
2026 Q2
0 quarters
|
|
47
Oracle
ORCL
$393B
| $833K | 0.44% |
5,684
+2,972
| +110% | +$539K |
2026 Q1
1 quarter
|
|
48
Live Nation Entertainment
LYV
$40.3B
| $822K | 0.43% |
+4,489
| New | +$738K |
2026 Q2
0 quarters
|
|
49
Fortive
FTV
$17.4B
| $796K | 0.42% |
+13,034
| New | +$782K |
2026 Q2
0 quarters
|
|
50
Clean Harbors
CLH
$16.9B
| $773K | 0.41% |
+2,587
| New | +$764K |
2026 Q2
0 quarters
|
|
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R Squared's Q2 2026 Portfolio in Review
As of Q2 2026, R Squared held 725 positions worth $190M, up 4.6% from $182M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
R Squared's Q2 2026 filing shows 248 new, 120 increased, 140 reduced and 216 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,795 shares worth $1.57M. The largest sale was Hologic, an estimated $5.96M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- R Squared's largest Q2 2026 buy was Meta Platforms (Facebook): 2,795 shares worth $1.57M.
- R Squared added most to NVIDIA in Q2 2026, an estimated $3.3M increase.
- R Squared's biggest Q2 2026 reduction was Apple, cutting an estimated $3.04M.
- R Squared fully exited Hologic in Q2 2026, selling an estimated $5.96M.
- R Squared's ten largest holdings make up 14% of its $190M portfolio in Q2 2026.
- R Squared opened 248 new positions and closed 216 in Q2 2026.
- R Squared's portfolio value rose 4.6% quarter-over-quarter to $190M.
Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.