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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
CTAS icon
26
Cintas
CTAS
$81.8B
$1.42M 0.61%
6,929
+5,135
+286% +$1.1M
PGR icon
27
Progressive
PGR
$121B
$1.38M 0.59%
5,571
-2,353
-30% -$580K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.36M 0.59%
+2,635
New +$1.34M
CSCO icon
29
Cisco
CSCO
$441B
$1.34M 0.58%
+19,636
New +$1.34M
ADSK icon
30
Autodesk
ADSK
$46.1B
$1.29M 0.56%
4,062
+3,218
+381% +$981K
ETN icon
31
Eaton
ETN
$155B
$1.26M 0.54%
+3,357
New +$1.22M
MRSH
32
Marsh
MRSH
$87.8B
$1.22M 0.52%
6,034
+399
+7% +$82.1K
BAP icon
33
Credicorp
BAP
$31B
$1.19M 0.51%
4,485
+1,149
+34% +$284K
EHC icon
34
Encompass Health
EHC
$11.1B
$1.18M 0.51%
9,286
+3,990
+75% +$475K
TEL icon
35
TE Connectivity
TEL
$59.3B
$1.17M 0.5%
+5,331
New +$1.07M
AMP icon
36
Ameriprise Financial
AMP
$47.5B
$1.15M 0.5%
+2,347
New +$1.2M
PAYX icon
37
Paychex
PAYX
$40.7B
$1.15M 0.49%
+9,054
New +$1.26M
TTE icon
38
TotalEnergies
TTE
$181B
$1.12M 0.48%
18,743
+13,987
+294% +$862K
VMI icon
39
Valmont Industries
VMI
$10.3B
$1.11M 0.48%
+2,851
New +$1.04M
AME icon
40
Ametek
AME
$54.3B
$1.1M 0.47%
5,827
-1,657
-22% -$305K
VRSK icon
41
Verisk Analytics
VRSK
$26.3B
$1.08M 0.47%
+4,311
New +$1.18M
BHP icon
42
BHP
BHP
$205B
$1.08M 0.46%
19,340
+7,334
+61% +$390K
OTIS icon
43
Otis Worldwide
OTIS
$28.2B
$1.07M 0.46%
11,715
+537
+5% +$48.7K
CHT icon
44
Chunghwa Telecom
CHT
$32.9B
$1.03M 0.44%
+23,520
New +$1.04M
ORLY icon
45
O'Reilly Automotive
ORLY
$71.3B
$1.02M 0.44%
9,506
+4,369
+85% +$439K
BR icon
46
Broadridge
BR
$17.3B
$1.02M 0.44%
+4,300
New +$1.07M
DINO icon
47
HF Sinclair
DINO
$16B
$1.01M 0.44%
+19,373
New +$918K
NSC icon
48
Norfolk Southern
NSC
$76.4B
$993K 0.43%
+3,305
New +$918K
AMSF icon
49
AMERISAFE
AMSF
$634M
$986K 0.42%
22,488
+14,226
+172% +$638K
GILD icon
50
Gilead Sciences
GILD
$167B
$980K 0.42%
8,829
-4,538
-34% -$516K
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 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.