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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
+0.5%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18.4M
Cap. Flow
-$18M
Cap. Flow %
-8.42%
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.58M
2
EA icon
Electronic Arts
EA
+$3.45M
3
MSI icon
Motorola Solutions
MSI
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.7M
2
K
Kellanova
K
+$2.67M
3
KO icon
Coca-Cola
KO
+$2.47M
4
SCHW
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Technology 18.98%
3 Industrials 15.12%
4 Healthcare 10.83%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$13.1B
$1.35M 0.63%
15,222
-5,206
-25% -$466K
BAP icon
27
Credicorp
BAP
$31B
$1.31M 0.61%
4,553
+68
+2% +$18K
DAY
28
DELISTED
Dayforce
DAY
$1.24M 0.58%
+17,936
New +$1.23M
LMT icon
29
Lockheed Martin
LMT
$117B
$1.22M 0.57%
+2,514
New +$1.2M
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$1.17M 0.55%
21,745
-25,147
-54% -$1.21M
CHT icon
31
Chunghwa Telecom
CHT
$32.9B
$1.17M 0.55%
27,964
+4,444
+19% +$188K
AXS icon
32
AXIS Capital
AXS
$8.46B
$1.16M 0.54%
10,836
+2,889
+36% +$287K
HOLX
33
DELISTED
Hologic
HOLX
$1.16M 0.54%
15,524
+5,951
+62% +$435K
GPI icon
34
Group 1 Automotive
GPI
$3.88B
$1.14M 0.53%
2,908
+1,281
+79% +$526K
SYY icon
35
Sysco
SYY
$39.1B
$1.12M 0.52%
+15,238
New +$1.16M
TT icon
36
Trane Technologies
TT
$104B
$1.03M 0.48%
2,641
-1,355
-34% -$560K
IBN icon
37
ICICI Bank
IBN
$107B
$1M 0.47%
33,679
+19,415
+136% +$596K
PPL
38
PPL Corp
PPL
$27B
$943K 0.44%
+26,920
New +$971K
EHC icon
39
Encompass Health
EHC
$11.1B
$936K 0.44%
8,814
-472
-5% -$54.7K
DT icon
40
Dynatrace
DT
$12.9B
$921K 0.43%
21,261
+13,947
+191% +$650K
CTAS icon
41
Cintas
CTAS
$81.8B
$897K 0.42%
4,770
-2,159
-31% -$407K
CR icon
42
Crane Co
CR
$12.6B
$891K 0.42%
4,833
+1,722
+55% +$319K
LNG icon
43
Cheniere Energy
LNG
$55B
$888K 0.41%
4,568
+1,194
+35% +$251K
UBER icon
44
Uber
UBER
$147B
$870K 0.41%
+10,651
New +$959K
ITRN icon
45
Ituran Location and Control
ITRN
$1.1B
$850K 0.4%
19,762
+9,202
+87% +$361K
MO icon
46
Altria Group
MO
$124B
$844K 0.39%
+14,638
New +$884K
V icon
47
Visa
V
$682B
$832K 0.39%
+2,371
New +$808K
TJX icon
48
TJX Companies
TJX
$171B
$818K 0.38%
+5,327
New +$788K
NVT icon
49
nVent Electric
NVT
$25.1B
$811K 0.38%
+7,951
New +$826K
TXNM
50
TXNM Energy Inc
TXNM
$6.36B
$799K 0.37%
+13,571
New +$783K
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 Q4 2025 Portfolio in Review

As of Q4 2025, R Squared held 759 positions worth $214M, down 7.9% from $232M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

R Squared withdrew a net $18M in Q4 2025, closing 246 positions and reducing 140 holdings. Its most notable exit was Honeywell, an estimated $2.7M position sold in full.

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

Against the trend, R Squared opened a new position in Blackrock worth $3.51M.

  • R Squared's largest Q4 2025 buy was Blackrock: 3,276 shares worth $3.51M.
  • R Squared added most to Frontier Communications in Q4 2025, an estimated $2.34M increase.
  • R Squared's biggest Q4 2025 reduction was Charles Schwab, cutting an estimated $2.47M.
  • R Squared fully exited Honeywell in Q4 2025, selling an estimated $2.7M.
  • R Squared's ten largest holdings make up 15% of its $214M portfolio in Q4 2025.
  • R Squared opened 222 new positions and closed 246 in Q4 2025.
  • R Squared's portfolio value fell 7.9% quarter-over-quarter to $214M.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.