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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
+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
(+94%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.19M |
| 2 |
K
Kellanova
K
|
+$3.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 4 |
Progressive
PGR
|
+$2.17M |
| 5 |
Republic Services
RSG
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$1.86M |
| 2 |
Hilton Worldwide
HLT
|
+$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
BioAtla
BCAB
$6.62M
| – | – |
-234
| Closed | -$4.06K |
|
477
BioCryst Pharmaceuticals
BCRX
$2.31B
| – | – |
-11,670
| Closed | -$87.5K |
|
478
Biogen
BIIB
$30.8B
| – | – |
-2,760
| Closed | -$378K |
|
479
Broadridge
BR
$17.7B
| – | – |
-840
| Closed | -$204K |
|
480
BuzzFeed
BZFD
$116M
| – | – |
-15,080
| Closed | -$32.1K |
|
481
Crown Holdings
CCK
$13.1B
| – | – |
-3,510
| Closed | -$313K |
|
482
CDW
CDW
$17.2B
| – | – |
-2,330
| Closed | -$373K |
|
483
Churchill Downs
CHDN
$6.01B
| – | – |
-2,680
| Closed | -$298K |
|
484
Chunghwa Telecom
CHT
$32.8B
| – | – |
-7,070
| Closed | -$277K |
|
485
Chewy
CHWY
$8.81B
| – | – |
-10,490
| Closed | -$341K |
|
486
Comcast
CMCSA
$86.1B
| – | – |
-7,370
| Closed | -$272K |
|
487
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-5,520
| Closed | -$388K |
|
488
Cisco
CSCO
$432B
| – | – |
-3,591
| Closed | -$222K |
|
489
CSX Corp
CSX
$94.6B
| – | – |
-18,540
| Closed | -$546K |
|
490
CVS Health
CVS
$136B
| – | – |
-7,820
| Closed | -$530K |
|
491
Community Health Systems
CYH
$476M
| – | – |
-10,950
| Closed | -$29.6K |
|
|
CYBR
492
DELISTED
CyberArk
CYBR
| – | – |
-870
| Closed | -$294K |
|
493
Dominion Energy
D
$63.1B
| – | – |
-3,600
| Closed | -$202K |
|
494
Delta Air Lines
DAL
$57B
| – | – |
-5,840
| Closed | -$255K |
|
|
ESGR
495
DELISTED
Enstar Group
ESGR
| – | – |
-1,660
| Closed | -$552K |
|
496
Evercore
EVR
$13.5B
| – | – |
-1,496
| Closed | -$299K |
|
497
East-West Bancorp
EWBC
$18.7B
| – | – |
-3,370
| Closed | -$302K |
|
498
Exelon
EXC
$47.9B
| – | – |
-14,810
| Closed | -$682K |
|
|
KYNB
499
Kyntra Bio
KYNB
$29.9M
| – | – |
-578
| Closed | -$4.47K |
|
|
FITB
500
Fifth Third Bancorp
FITB
$53.8B
| – | – |
-10,670
| Closed | -$418K |
|
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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.