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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
+2.25%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
-$30.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
17.47%
Holding
696
New
183
Increased
134
Reduced
159
Closed
219

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
HOLX
Hologic
HOLX
+$4.77M
3
TXNM
TXNM Energy Inc
TXNM
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$5.48M
2
LIN icon
Linde
LIN
+$4.58M
3
BLK icon
Blackrock
BLK
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.8B
$986K 0.54%
+35,889
New +$1M
SNDK
27
Sandisk
SNDK
$206B
$985K 0.54%
+1,551
New +$876K
FIVE icon
28
Five Below
FIVE
$11.3B
$985K 0.54%
+4,310
New +$902K
AXS icon
29
AXIS Capital
AXS
$8.48B
$971K 0.53%
9,578
-1,258
-12% -$129K
CMI icon
30
Cummins
CMI
$88.2B
$942K 0.52%
1,751
+911
+108% +$516K
ITT icon
31
ITT
ITT
$17.1B
$912K 0.5%
4,785
+1,008
+27% +$192K
D icon
32
Dominion Energy
D
$61.9B
$896K 0.49%
+14,495
New +$895K
AEP icon
33
American Electric Power
AEP
$71.3B
$879K 0.48%
6,709
+346
+5% +$43.3K
MO icon
34
Altria Group
MO
$125B
$879K 0.48%
13,317
-1,321
-9% -$85K
TEL icon
35
TE Connectivity
TEL
$59.3B
$861K 0.47%
4,119
-4,092
-50% -$903K
BP icon
36
BP
BP
$108B
$851K 0.47%
+18,114
New +$710K
SPGI icon
37
S&P Global
SPGI
$133B
$851K 0.47%
2,000
+1,109
+124% +$515K
PEN icon
38
Penumbra
PEN
$12.5B
$849K 0.47%
+2,586
New +$876K
GWW icon
39
W.W. Grainger
GWW
$64.7B
$842K 0.46%
+772
New +$843K
AN icon
40
AutoNation
AN
$6.62B
$828K 0.46%
4,243
+1,718
+68% +$347K
GTLS
41
DELISTED
Chart Industries
GTLS
$803K 0.44%
+3,886
New +$805K
NSC icon
42
Norfolk Southern
NSC
$75.2B
$796K 0.44%
2,775
+2,065
+291% +$614K
CSV icon
43
Carriage Services
CSV
$589M
$793K 0.44%
17,375
+1,002
+6% +$43.6K
NWN icon
44
Northwest Natural Holdings
NWN
$2.14B
$774K 0.42%
+14,535
New +$720K
MSCI icon
45
MSCI
MSCI
$45.5B
$770K 0.42%
1,429
+679
+91% +$383K
ORLY icon
46
O'Reilly Automotive
ORLY
$70.1B
$764K 0.42%
8,272
+1,483
+22% +$139K
SNX icon
47
TD Synnex
SNX
$19.1B
$753K 0.41%
4,464
-5,566
-55% -$877K
GPI icon
48
Group 1 Automotive
GPI
$3.64B
$753K 0.41%
2,277
-631
-22% -$220K
RPRX icon
49
Royalty Pharma
RPRX
$25.4B
$736K 0.4%
+15,351
New +$672K
ADP icon
50
Automatic Data Processing
ADP
$102B
$728K 0.4%
+3,584
New +$822K
1
2
3 4 5

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
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 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

R Squared's Q1 2026 Portfolio in Review

As of Q1 2026, R Squared held 696 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

R Squared withdrew a net $30.2M in Q1 2026, closing 219 positions and reducing 159 holdings. Its most notable exit was Frontier Communications, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, R Squared opened a new position in Apple worth $4.78M.

  • R Squared's largest Q1 2026 buy was Apple: 18,818 shares worth $4.78M.
  • R Squared added most to Hologic in Q1 2026, an estimated $4.77M increase.
  • R Squared's biggest Q1 2026 reduction was Linde, cutting an estimated $4.58M.
  • R Squared fully exited Frontier Communications in Q1 2026, selling an estimated $5.48M.
  • R Squared's ten largest holdings make up 17% of its $182M portfolio in Q1 2026.
  • R Squared opened 183 new positions and closed 219 in Q1 2026.
  • R Squared's portfolio value fell 15% quarter-over-quarter to $182M.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.