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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
AIOT
476
PowerFleet Inc
AIOT
$547M
$59.9K 0.03%
+11,433
New +$52.8K
JRVR icon
477
James River Group Holdings
JRVR
$209M
$59.7K 0.03%
+10,763
New +$60.4K
BRY
478
DELISTED
Berry Corp
BRY
$58.9K 0.03%
15,592
+1,863
+14% +$6.04K
ADCT icon
479
ADC Therapeutics
ADCT
$158M
$58.9K 0.03%
+14,714
New +$46.4K
BORR
480
Borr Drilling
BORR
$1.3B
$57.3K 0.02%
21,315
+1,995
+10% +$4.96K
CGEN icon
481
Compugen
CGEN
$229M
$56.2K 0.02%
38,221
-1,787
-4% -$2.66K
MVST icon
482
Microvast
MVST
$301M
$56.2K 0.02%
+14,590
New +$45.6K
FLL icon
483
Full House Resorts
FLL
$85.6M
$56K 0.02%
17,452
-6,668
-28% -$26.2K
PETS icon
484
PetMed Express
PETS
$41.9M
$55.5K 0.02%
22,127
+11,970
+118% +$37K
DNUT icon
485
Krispy Kreme
DNUT
$547M
$55K 0.02%
14,216
+3,556
+33% +$12.3K
XRX icon
486
Xerox
XRX
$348M
$53.4K 0.02%
+14,197
New +$62.7K
TSHA icon
487
Taysha Gene Therapies
TSHA
$1.63B
$52.6K 0.02%
+16,094
New +$45.6K
REAX icon
488
Real Brokerage
REAX
$410M
$50.9K 0.02%
+12,185
New +$55K
NUVB icon
489
Nuvation Bio
NUVB
$2.28B
$50.8K 0.02%
+13,737
New +$37.4K
PLTK icon
490
Playtika
PLTK
$1.45B
$50.6K 0.02%
13,017
+2,946
+29% +$12K
MERC icon
491
Mercer International
MERC
$45.4M
$49.9K 0.02%
17,330
-470
-3% -$1.55K
AUTL
492
Autolus Therapeutics
AUTL
$383M
$49.7K 0.02%
30,476
+8,730
+40% +$17.1K
MNTK icon
493
Montauk Renewables
MNTK
$249M
$49.2K 0.02%
+24,491
New +$52.5K
EWCZ
494
DELISTED
European Wax Center
EWCZ
$46.9K 0.02%
+11,752
New +$53.6K
SPWH icon
495
Sportsman's Warehouse
SPWH
$44.9M
$45.6K 0.02%
16,448
-848
-5% -$2.71K
LPRO
496
Open Lending Corp
LPRO
$372M
$45.5K 0.02%
21,543
+7,111
+49% +$16.1K
HIVE
497
HIVE Digital Technologies
HIVE
$853M
$45.4K 0.02%
+11,270
New +$30.3K
KLTR icon
498
Kaltura
KLTR
$220M
$45K 0.02%
31,272
-177
-0.6% -$298
INDO icon
499
Indonesia Energy Corp
INDO
$47.7M
$44.9K 0.02%
15,213
+321
+2% +$933
LXRX icon
500
Lexicon Pharmaceuticals
LXRX
$999M
$43.3K 0.02%
32,049
+2,490
+8% +$2.83K
18 19
20
21 22

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
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 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.