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R Squared Portfolio holdings

AUM $190M
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
Cap. Flow
-$4.65M
Cap. Flow %
-2.44%
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.3M
2
PEN icon
Penumbra
PEN
+$2.89M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
COST icon
Costco
COST
+$1.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.96M
2
AAPL icon
Apple
AAPL
+$3.04M
3
MU icon
Micron Technology
MU
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.13M
5
V icon
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
STT icon
26
State Street
STT
$53.3B
$1.05M 0.55%
6,176
+3,870
+168% +$597K
BE icon
27
Bloom Energy
BE
$69.4B
$1.04M 0.54%
3,422
-1,419
-29% -$364K
TMUS icon
28
T-Mobile US
TMUS
$202B
$1.02M 0.54%
6,088
+4,921
+422% +$932K
MSFT icon
29
Microsoft
MSFT
$3.79T
$1.01M 0.53%
2,706
-4,371
-62% -$1.77M
CME icon
30
CME Group
CME
$101B
$994K 0.52%
4,503
+2,962
+192% +$819K
TXN icon
31
Texas Instruments
TXN
$232B
$965K 0.51%
+3,238
New +$898K
CMI icon
32
Cummins
CMI
$75.1B
$964K 0.51%
1,352
-399
-23% -$263K
AXS icon
33
AXIS Capital
AXS
$7.4B
$961K 0.5%
8,946
-632
-7% -$63.4K
UL icon
34
Unilever
UL
$138B
$960K 0.5%
+15,960
New +$923K
UNF icon
35
Unifirst Corp
UNF
$4.97B
$927K 0.49%
+3,506
New +$916K
MMM icon
36
3M
MMM
$86.8B
$911K 0.48%
5,624
+2,797
+99% +$424K
INTC icon
37
Intel
INTC
$485B
$899K 0.47%
+6,439
New +$651K
MCD icon
38
McDonald's
MCD
$184B
$886K 0.47%
+3,277
New +$940K
GM icon
39
General Motors
GM
$76.5B
$862K 0.45%
11,189
+6,159
+122% +$484K
DAR icon
40
Darling Ingredients
DAR
$10.4B
$859K 0.45%
15,735
+6,781
+76% +$405K
IDA icon
41
Idacorp
IDA
$7.87B
$859K 0.45%
+5,675
New +$817K
NWN icon
42
Northwest Natural Holdings
NWN
$2.08B
$855K 0.45%
17,429
+2,894
+20% +$148K
NVS icon
43
Novartis
NVS
$310B
$848K 0.45%
5,411
+1,314
+32% +$197K
IBKR icon
44
Interactive Brokers
IBKR
$42.1B
$841K 0.44%
+9,662
New +$804K
XOM icon
45
ExxonMobil
XOM
$667B
$840K 0.44%
+6,143
New +$919K
UNP icon
46
Union Pacific
UNP
$172B
$836K 0.44%
+3,075
New +$807K
ORCL icon
47
Oracle
ORCL
$444B
$833K 0.44%
5,684
+2,972
+110% +$539K
LYV icon
48
Live Nation Entertainment
LYV
$41.3B
$822K 0.43%
+4,489
New +$738K
FTV icon
49
Fortive
FTV
$17.4B
$796K 0.42%
+13,034
New +$782K
CLH icon
50
Clean Harbors
CLH
$16.8B
$773K 0.41%
+2,587
New +$764K
1
2
3 4 5

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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.