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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 | |
|---|---|---|---|---|---|---|
526
Ameriprise Financial
AMP
$47.4B
| – | – |
-2,347
| Closed | -$1.15M |
|
527
Aon
AON
$75.2B
| – | – |
-2,099
| Closed | -$748K |
|
528
Antero Resources
AR
$10.9B
| – | – |
-6,004
| Closed | -$201K |
|
529
Accuray
ARAY
$28.7M
| – | – |
-40,550
| Closed | -$67.7K |
|
530
Archrock
AROC
$6.72B
| – | – |
-7,659
| Closed | -$202K |
|
|
CVSA
531
Covista Inc
CVSA
$3.81B
| – | – |
-1,399
| Closed | -$216K |
|
532
AtriCure
ATRC
$1.7B
| – | – |
-7,582
| Closed | -$267K |
|
|
OPTU
533
Optimum Communications Inc
OPTU
$350M
| – | – |
-10,273
| Closed | -$24.8K |
|
534
Broadcom
AVGO
$1.89T
| – | – |
-1,596
| Closed | -$527K |
|
535
AutoZone
AZO
$48.5B
| – | – |
-50
| Closed | -$215K |
|
536
Atlanta Braves Holdings Series A
BATRA
$3.54B
| – | – |
-10,002
| Closed | -$455K |
|
537
Banco de Chile
BCH
$20.9B
| – | – |
-14,615
| Closed | -$443K |
|
538
BioCryst Pharmaceuticals
BCRX
$2.42B
| – | – |
-21,672
| Closed | -$164K |
|
539
Barclays
BCS
$94.8B
| – | – |
-36,519
| Closed | -$755K |
|
540
B&G Foods
BGS
$291M
| – | – |
-14,520
| Closed | -$64.3K |
|
541
Brookdale Senior Living
BKD
$3.5B
| – | – |
-16,985
| Closed | -$144K |
|
|
BLD
542
DELISTED
TopBuild
BLD
| – | – |
-943
| Closed | -$369K |
|
543
Blink Charging
BLNK
$79.5M
| – | – |
-19,204
| Closed | -$31.5K |
|
544
Popular Inc
BPOP
$11.2B
| – | – |
-4,520
| Closed | -$574K |
|
545
Broadridge
BR
$16.7B
| – | – |
-4,300
| Closed | -$1.02M |
|
|
BRY
546
DELISTED
Berry Corp
BRY
| – | – |
-15,592
| Closed | -$58.9K |
|
547
Santander
BSBR
$40.8B
| – | – |
-43,117
| Closed | -$241K |
|
548
B2Gold
BTG
$5.26B
| – | – |
-38,000
| Closed | -$188K |
|
549
BorgWarner
BWA
$13.2B
| – | – |
-5,312
| Closed | -$234K |
|
550
Casey's General Stores
CASY
$31.7B
| – | – |
-370
| Closed | -$209K |
|
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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.