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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
(-7.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.58M |
| 2 |
Electronic Arts
EA
|
+$3.45M |
| 3 |
Motorola Solutions
MSI
|
+$3.41M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$2.34M |
| 5 |
TSMC
TSM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.7M |
| 2 |
K
Kellanova
K
|
+$2.67M |
| 3 |
Coca-Cola
KO
|
+$2.47M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Strive Inc
ASST
$1.06B
| $15.9K | 0.01% |
+1,079
| New | +$25.8K |
|
502
Kosmos Energy
KOS
$1.57B
| $15.6K | 0.01% |
+17,195
| New | +$22.7K |
|
|
YHC
503
LQR House Inc
YHC
$2.41M
| $15.2K | 0.01% |
+169
| New | +$14.8K |
|
|
NOTV
504
DELISTED
Inotiv
NOTV
| $15K | 0.01% |
26,656
+12,379
| +87% | +$12.9K |
|
|
GLDG
505
GoldMining Inc
GLDG
$186M
| $13.9K | 0.01% |
+11,156
| New | +$15.6K |
|
506
ParaZero Technologies
PRZO
$13.3M
| $12K | 0.01% |
+14,724
| New | +$20.3K |
|
507
BRC Inc
BRCC
$147M
| $11.2K | 0.01% |
10,064
-246
| -2% | -$319 |
|
508
Skye Bioscience
SKYE
$22.5M
| $11.1K | 0.01% |
+14,782
| New | +$21.6K |
|
509
Fate Therapeutics
FATE
$301M
| $10.3K | ﹤0.01% |
10,458
-7,471
| -42% | -$8.97K |
|
|
ATYR
510
aTyr Pharma
ATYR
$47.8M
| $8.81K | ﹤0.01% |
+11,255
| New | +$9.24K |
|
511
GameSquare
GAME
$42.8M
| $6.87K | ﹤0.01% |
+17,841
| New | +$10.3K |
|
|
CISO
512
CISO Global
CISO
$12.3M
| $4.82K | ﹤0.01% |
+10,033
| New | +$8.21K |
|
|
NAKA
513
Nakamoto Inc
NAKA
$84.7M
| $3.52K | ﹤0.01% |
+250
| New | +$6.53K |
|
514
AbbVie
ABBV
$448B
| – | – |
-1,516
| Closed | -$351K |
|
515
Accenture
ACN
$85.7B
| – | – |
-3,565
| Closed | -$879K |
|
516
ADC Therapeutics
ADCT
$158M
| – | – |
-14,714
| Closed | -$58.9K |
|
517
Automatic Data Processing
ADP
$97.2B
| – | – |
-959
| Closed | -$281K |
|
518
AES
AES
$10.6B
| – | – |
-14,234
| Closed | -$187K |
|
519
Adecoagro
AGRO
$1.63B
| – | – |
-22,302
| Closed | -$175K |
|
520
Applied Industrial Technologies
AIT
$12.6B
| – | – |
-3,482
| Closed | -$909K |
|
|
ALE
521
DELISTED
Allete
ALE
| – | – |
-8,782
| Closed | -$583K |
|
522
Alamo Group
ALG
$1.99B
| – | – |
-1,773
| Closed | -$338K |
|
523
Alnylam Pharmaceuticals
ALNY
$35.6B
| – | – |
-1,660
| Closed | -$757K |
|
524
Ardagh Metal Packaging
AMBP
$2.82B
| – | – |
-25,046
| Closed | -$99.9K |
|
525
Ametek
AME
$54.3B
| – | – |
-5,827
| Closed | -$1.1M |
|
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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.