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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
NOTV
526
DELISTED
Inotiv
NOTV
$20.7K 0.01%
+14,277
New +$25.5K
NRDY icon
527
Nerdy
NRDY
$105M
$20.3K 0.01%
+16,093
New +$23K
LCTX icon
528
Lineage Cell Therapeutics
LCTX
$274M
$20K 0.01%
+11,823
New +$14K
HRTX icon
529
Heron Therapeutics
HRTX
$90.9M
$19.2K 0.01%
15,219
+2,571
+20% +$4.08K
TLRY icon
530
Tilray
TLRY
$522M
$18.6K 0.01%
1,075
-3,149
-75% -$30.1K
OLPX
531
DELISTED
Olaplex Holdings
OLPX
$17.4K 0.01%
13,319
-4,578
-26% -$6.56K
GUTS icon
532
Fractyl Health
GUTS
$124M
$16.9K 0.01%
10,623
-4,277
-29% -$5.55K
MYO icon
533
Myomo
MYO
$34.8M
$16.5K 0.01%
18,540
+5,345
+41% +$7.78K
BRCC icon
534
BRC Inc
BRCC
$140M
$16.1K 0.01%
10,310
-10,754
-51% -$17.2K
REI icon
535
Ring Energy
REI
$327M
$14.7K 0.01%
+13,508
New +$12.2K
OPTT icon
536
Ocean Power Technologies
OPTT
$48.9M
$7.53K ﹤0.01%
+14,951
New +$8.17K
SENS icon
537
Senseonics Holdings Inc
SENS
$267M
$6.9K ﹤0.01%
+791
New +$7.64K
AAPL icon
538
Apple
AAPL
$4.8T
– –
-2,742
Closed -$563K
ACGL icon
539
Arch Capital
ACGL
$35.6B
– –
-2,995
Closed -$273K
ACM icon
540
Aecom
ACM
$8.73B
– –
-2,411
Closed -$272K
ADBE icon
541
Adobe
ADBE
$93.3B
– –
-860
Closed -$333K
ADT icon
542
ADT
ADT
$5.13B
– –
-22,176
Closed -$188K
AEE icon
543
Ameren
AEE
$30.6B
– –
-2,210
Closed -$212K
AFL icon
544
Aflac
AFL
$63.2B
– –
-5,267
Closed -$555K
AG icon
545
First Majestic Silver
AG
$7.83B
– –
-15,033
Closed -$124K
AGM icon
546
Federal Agricultural Mortgage
AGM
$2.24B
– –
-1,802
Closed -$350K
AIR icon
547
AAR Corp
AIR
$5.4B
– –
-2,998
Closed -$206K
ALL icon
548
Allstate
ALL
$65.3B
– –
-3,124
Closed -$629K
ALSN icon
549
Allison Transmission
ALSN
$9.43B
– –
-3,601
Closed -$342K
AMTX icon
550
Aemetis
AMTX
$103M
– –
-11,985
Closed -$29.7K
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
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

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.