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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
Cap. Flow
+$79.7M
Cap. Flow %
43.92%
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.19M
2
K
Kellanova
K
+$3.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
4
PGR icon
Progressive
PGR
+$2.17M
5
RSG icon
Republic Services
RSG
+$1.95M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.86M
2
HLT icon
Hilton Worldwide
HLT
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
PNC icon
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
LGVN
526
Longeveron
LGVN
$19.7M
– –
-24,560
Closed -$38.1K
LMT icon
527
Lockheed Martin
LMT
$117B
– –
-830
Closed -$371K
LRCX icon
528
Lam Research
LRCX
$392B
– –
-3,450
Closed -$251K
LYV icon
529
Live Nation Entertainment
LYV
$41.9B
– –
-2,260
Closed -$295K
MARA icon
530
Marathon Digital Holdings
MARA
$4.08B
– –
-20,070
Closed -$231K
MCO icon
531
Moody's
MCO
$89.2B
– –
-1,710
Closed -$796K
META icon
532
Meta Platforms (Facebook)
META
$1.64T
– –
-2,050
Closed -$1.18M
MGY icon
533
Magnolia Oil & Gas
MGY
$5.04B
– –
-9,750
Closed -$246K
MQ icon
534
Marqeta
MQ
$1.84B
– –
-3,277
Closed -$54K
MRK icon
535
Merck
MRK
$315B
– –
-4,150
Closed -$373K
MS icon
536
Morgan Stanley
MS
$339B
– –
-1,787
Closed -$208K
MSFT icon
537
Microsoft
MSFT
$2.93T
– –
-650
Closed -$244K
NINE
538
DELISTED
Nine Energy Service
NINE
– –
-10,100
Closed -$11.4K
NOVA
539
DELISTED
Sunnova Energy
NOVA
– –
-15,130
Closed -$5.63K
NVDA icon
540
NVIDIA
NVDA
$4.91T
– –
-6,480
Closed -$702K
NYT icon
541
New York Times
NYT
$12.3B
– –
-6,270
Closed -$311K
ONON icon
542
On Holding
ONON
$12.4B
– –
-4,600
Closed -$202K
OPK icon
543
Opko Health
OPK
$899M
– –
-12,290
Closed -$20.4K
ORCL icon
544
Oracle
ORCL
$364B
– –
-2,750
Closed -$384K
ORI icon
545
Old Republic International
ORI
$10.3B
– –
-5,100
Closed -$200K
PM icon
546
Philip Morris
PM
$301B
– –
-2,560
Closed -$406K
PNC icon
547
PNC Financial Services
PNC
$101B
– –
-5,810
Closed -$1.02M
PRPL icon
548
Purple Innovation
PRPL
$31.5M
– –
-16,710
Closed -$12.7K
PTON icon
549
Peloton Interactive
PTON
$2.65B
– –
-15,740
Closed -$99.5K
QCRH icon
550
QCR Holdings
QCRH
$1.63B
– –
-3,250
Closed -$232K
20 21
22
23 24

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 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.