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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
+2.25%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
-$30.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
17.47%
Holding
696
New
183
Increased
134
Reduced
159
Closed
219

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
HOLX
Hologic
HOLX
+$4.77M
3
TXNM
TXNM Energy Inc
TXNM
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$5.48M
2
LIN icon
Linde
LIN
+$4.58M
3
BLK icon
Blackrock
BLK
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
501
Bright Horizons
BFAM
$4.03B
– –
-2,907
Closed -$295K
BNY
502
Bank of New York Mellon
BNY
$108B
– –
-2,232
Closed -$259K
BLBD icon
503
Blue Bird Corp
BLBD
$2.48B
– –
-4,464
Closed -$210K
BLDR icon
504
Builders FirstSource
BLDR
$7.99B
– –
-4,113
Closed -$423K
BLK icon
505
Blackrock
BLK
$166B
– –
-3,276
Closed -$3.51M
BLKB icon
506
Blackbaud
BLKB
$1.49B
– –
-5,909
Closed -$374K
BMRN icon
507
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-8,064
Closed -$479K
BNGO icon
508
Bionano Genomics
BNGO
$13.2M
– –
-13,771
Closed -$21.1K
BNTX icon
509
BioNTech
BNTX
$23.1B
– –
-3,392
Closed -$323K
BRCC icon
510
BRC Inc
BRCC
$133M
– –
-10,064
Closed -$11.2K
BSAC icon
511
Banco Santander Chile
BSAC
$15.5B
– –
-7,638
Closed -$238K
CAG icon
512
Conagra Brands
CAG
$6.83B
– –
-12,051
Closed -$209K
CAR icon
513
Avis
CAR
$5.67B
– –
-2,610
Closed -$335K
CARR icon
514
Carrier Global
CARR
$57.1B
– –
-5,462
Closed -$289K
CATX icon
515
Perspective Therapeutics
CATX
$341M
– –
-15,991
Closed -$44K
CCCC icon
516
C4 Therapeutics
CCCC
$408M
– –
-13,674
Closed -$26.1K
CHCO icon
517
City Holding Co
CHCO
$1.92B
– –
-2,135
Closed -$254K
CHH icon
518
Choice Hotels
CHH
$5.09B
– –
-4,000
Closed -$381K
CIB icon
519
Grupo Cibest SA
CIB
$19.1B
– –
-4,238
Closed -$270K
CIFR icon
520
Cipher Digital
CIFR
$7.18B
– –
-11,363
Closed -$168K
CIG icon
521
CEMIG Preferred Shares
CIG
$6.12B
– –
-25,782
Closed -$51.6K
CISO
522
CISO Global
CISO
$12M
– –
-10,033
Closed -$4.82K
CLS icon
523
Celestica
CLS
$34.6B
– –
-1,127
Closed -$333K
CNOB icon
524
Center Bancorp
CNOB
$1.68B
– –
-10,262
Closed -$269K
COR icon
525
Cencora
COR
$59.9B
– –
-610
Closed -$206K
19 20
21
22 23

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 Q1 2026 Portfolio in Review

As of Q1 2026, R Squared held 696 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

R Squared withdrew a net $30.2M in Q1 2026, closing 219 positions and reducing 159 holdings. Its most notable exit was Frontier Communications, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, R Squared opened a new position in Apple worth $4.78M.

  • R Squared's largest Q1 2026 buy was Apple: 18,818 shares worth $4.78M.
  • R Squared added most to Hologic in Q1 2026, an estimated $4.77M increase.
  • R Squared's biggest Q1 2026 reduction was Linde, cutting an estimated $4.58M.
  • R Squared fully exited Frontier Communications in Q1 2026, selling an estimated $5.48M.
  • R Squared's ten largest holdings make up 17% of its $182M portfolio in Q1 2026.
  • R Squared opened 183 new positions and closed 219 in Q1 2026.
  • R Squared's portfolio value fell 15% quarter-over-quarter to $182M.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.