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RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$87.9M
Cap. Flow
+$79.7M
Cap. Flow %
43.92%
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.19M
2
K
Kellanova
K
+$3.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
4
PGR icon
Progressive
PGR
+$2.17M
5
RSG icon
Republic Services
RSG
+$1.95M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.86M
2
HLT icon
Hilton Worldwide
HLT
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
PNC icon
PNC Financial Services
PNC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 17.83%
3 Healthcare 13.23%
4 Industrials 13.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$106B
$1.27M 0.7%
6,200
+1,700
+38% +$321K
ETR icon
27
Entergy
ETR
$52.8B
$1.27M 0.7%
15,236
+9,828
+182% +$812K
PNW icon
28
Pinnacle West Capital
PNW
$13.1B
$1.23M 0.68%
13,794
+6,044
+78% +$553K
MRSH
29
Marsh
MRSH
$87.8B
$1.23M 0.68%
+5,635
New +$1.27M
WMT icon
30
Walmart Inc
WMT
$909B
$1.22M 0.67%
12,458
-92
-0.7% -$8.77K
SCHW
31
Charles Schwab
SCHW
$177B
$1.19M 0.65%
+12,994
New +$1.09M
MSI icon
32
Motorola Solutions
MSI
$68.6B
$1.18M 0.65%
2,814
+2,024
+256% +$847K
INFY icon
33
Infosys
INFY
$46.5B
$1.17M 0.65%
63,200
-18,370
-23% -$328K
CHH icon
34
Choice Hotels
CHH
$5.09B
$1.17M 0.64%
9,195
+7,033
+325% +$889K
WMB icon
35
Williams Companies
WMB
$89.7B
$1.15M 0.64%
+18,351
New +$1.08M
MORN icon
36
Morningstar
MORN
$6.56B
$1.12M 0.62%
3,573
+1,333
+60% +$395K
OTIS icon
37
Otis Worldwide
OTIS
$28.2B
$1.11M 0.61%
11,178
+6,338
+131% +$612K
MSCI icon
38
MSCI
MSCI
$45.8B
$1.09M 0.6%
1,888
+218
+13% +$121K
HUBS icon
39
HubSpot
HUBS
$11.5B
$1.03M 0.57%
+1,851
New +$1.08M
EG icon
40
Everest Group
EG
$15.1B
$986K 0.54%
2,900
+2,120
+272% +$731K
EXE
41
Expand Energy Corp
EXE
$21.1B
$923K 0.51%
7,890
+4,430
+128% +$494K
TJX icon
42
TJX Companies
TJX
$171B
$920K 0.51%
7,450
+2,500
+51% +$317K
CLS icon
43
Celestica
CLS
$34.6B
$867K 0.48%
5,552
+2,592
+88% +$276K
SHOP icon
44
Shopify
SHOP
$160B
$815K 0.45%
7,066
+144
+2% +$14.4K
JCI icon
45
Johnson Controls International
JCI
$85.7B
$791K 0.44%
7,492
+4,752
+173% +$437K
INTC icon
46
Intel
INTC
$478B
$781K 0.43%
+34,846
New +$722K
WSO icon
47
Watsco Inc
WSO
$15.3B
$773K 0.43%
+1,750
New +$812K
IHG icon
48
InterContinental Hotels
IHG
$23.3B
$765K 0.42%
+6,635
New +$744K
STX icon
49
Seagate
STX
$178B
$764K 0.42%
+5,293
New +$548K
MSGS icon
50
Madison Square Garden
MSGS
$9.56B
$752K 0.41%
3,597
+1,607
+81% +$310K
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
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

R Squared's Q2 2025 Portfolio in Review

As of Q2 2025, R Squared held 577 positions worth $181M, up 94% from $93.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

R Squared deployed $79.7M of net new capital in Q2 2025, opening 288 new positions and adding to 108 existing holdings. Its largest new stake was McDonald's: 13,589 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Frontier Communications, an estimated $1.86M trimmed.

  • R Squared's largest Q2 2025 buy was McDonald's: 13,589 shares worth $3.97M.
  • R Squared added most to Kellanova in Q2 2025, an estimated $3.22M increase.
  • R Squared's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $1.86M.
  • R Squared fully exited Hilton Worldwide in Q2 2025, selling an estimated $1.58M.
  • R Squared's ten largest holdings make up 13% of its $181M portfolio in Q2 2025.
  • R Squared opened 288 new positions and closed 119 in Q2 2025.
  • R Squared's portfolio value rose 94% quarter-over-quarter to $181M.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.