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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 | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$118B
| – | – |
-3,480
| Closed | -$335K |
|
502
General Dynamics
GD
$99.7B
| – | – |
-3,060
| Closed | -$834K |
|
503
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-2,900
| Closed | -$448K |
|
504
Global Payments
GPN
$21.3B
| – | – |
-3,601
| Closed | -$353K |
|
505
Gold Royalty Corp
GROY
$589M
| – | – |
-20,810
| Closed | -$30K |
|
506
Home Depot
HD
$338B
| – | – |
-870
| Closed | -$319K |
|
|
507
Hilton Worldwide
HLT
$73.1B
| – | – |
-6,950
| Closed | -$1.58M |
|
|
HOLX
508
DELISTED
Hologic
HOLX
| – | – |
-6,810
| Closed | -$421K |
|
509
Honeywell
HON
$71.3B
| – | – |
-5,082
| Closed | -$1.01M |
|
510
Hertz
HTZ
$568M
| – | – |
-10,090
| Closed | -$39.8K |
|
511
Hubbell
HUBB
$25.8B
| – | – |
-1,830
| Closed | -$606K |
|
512
Humacyte
HUMA
$179M
| – | – |
-11,180
| Closed | -$19.1K |
|
513
Intercontinental Exchange
ICE
$79B
| – | – |
-4,300
| Closed | -$742K |
|
514
Icon
ICLR
$13.1B
| – | – |
-1,290
| Closed | -$226K |
|
515
IDEX
IEX
$16.6B
| – | – |
-1,750
| Closed | -$317K |
|
516
Iris Energy
IREN
$12B
| – | – |
-10,290
| Closed | -$62.7K |
|
517
Invesco
IVZ
$13.1B
| – | – |
-12,680
| Closed | -$192K |
|
518
Jefferies Financial Group
JEF
$12.7B
| – | – |
-3,920
| Closed | -$210K |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| – | – |
-12,320
| Closed | -$301K |
|
520
KBR
KBR
$4.45B
| – | – |
-7,430
| Closed | -$370K |
|
|
NXDR
521
Nextdoor Holdings
NXDR
$912M
| – | – |
-20,340
| Closed | -$31.1K |
|
522
Knight Transportation
KNX
$12.5B
| – | – |
-5,440
| Closed | -$237K |
|
523
Coca-Cola Femsa
KOF
$21.7B
| – | – |
-4,940
| Closed | -$451K |
|
524
Kaspi.kz JSC
KSPI
$16.7B
| – | – |
-2,410
| Closed | -$224K |
|
525
Lineage Cell Therapeutics
LCTX
$289M
| – | – |
-11,150
| Closed | -$5.04K |
|
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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.