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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
+2.25%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
-$30.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
17.47%
Holding
696
New
183
Increased
134
Reduced
159
Closed
219

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
HOLX
Hologic
HOLX
+$4.77M
3
TXNM
TXNM Energy Inc
TXNM
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$5.48M
2
LIN icon
Linde
LIN
+$4.58M
3
BLK icon
Blackrock
BLK
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
551
Evergy
EVRG
$19.7B
– –
-6,376
Closed -$462K
EVTC icon
552
Evertec
EVTC
$1.87B
– –
-7,372
Closed -$214K
FERG icon
553
Ferguson
FERG
$45B
– –
-1,297
Closed -$289K
FHI icon
554
Federated Hermes
FHI
$4.46B
– –
-4,553
Closed -$237K
FLGT icon
555
Fulgent Genetics
FLGT
$573M
– –
-9,504
Closed -$250K
FYBR
556
DELISTED
Frontier Communications
FYBR
– –
-144,066
Closed -$5.48M
GAME icon
557
GameSquare
GAME
$35.8M
– –
-17,841
Closed -$6.87K
GBTG icon
558
American Express Global Business Travel
GBTG
$4.91B
– –
-11,178
Closed -$85.5K
GEVO icon
559
Gevo
GEVO
$397M
– –
-16,031
Closed -$32.1K
GFF icon
560
Griffon
GFF
$4.2B
– –
-3,035
Closed -$224K
GFL icon
561
GFL Environmental
GFL
$14.3B
– –
-7,875
Closed -$338K
GLDD
562
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,819
Closed -$260K
GRMN
563
Garmin
GRMN
$48.1B
– –
-1,227
Closed -$249K
GSBC icon
564
Great Southern Bancorp
GSBC
$852M
– –
-3,301
Closed -$203K
GTE icon
565
Gran Tierra Energy
GTE
$233M
– –
-12,515
Closed -$53.1K
HLNE icon
566
Hamilton Lane
HLNE
$3.75B
– –
-1,755
Closed -$236K
HOMB icon
567
Home BancShares
HOMB
$6.18B
– –
-10,417
Closed -$289K
HPE icon
568
Hewlett Packard
HPE
$60.7B
– –
-12,892
Closed -$310K
AGIG
569
Abundia Global Impact Group
AGIG
$44.5M
– –
-11,389
Closed -$22.6K
HUT
570
Hut 8
HUT
$10.3B
– –
-5,407
Closed -$248K
IBEX icon
571
IBEX
IBEX
$474M
– –
-5,244
Closed -$200K
IBKR icon
572
Interactive Brokers
IBKR
$40.3B
– –
-11,213
Closed -$721K
IBRX icon
573
ImmunityBio
IBRX
$8.04B
– –
-35,180
Closed -$69.7K
IMCR icon
574
Immunocore
IMCR
$1.78B
– –
-8,849
Closed -$307K
INGN icon
575
Inogen
INGN
$178M
– –
-28,751
Closed -$193K
21 22
23
24 25

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 Q1 2026 Portfolio in Review

As of Q1 2026, R Squared held 696 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

R Squared withdrew a net $30.2M in Q1 2026, closing 219 positions and reducing 159 holdings. Its most notable exit was Frontier Communications, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, R Squared opened a new position in Apple worth $4.78M.

  • R Squared's largest Q1 2026 buy was Apple: 18,818 shares worth $4.78M.
  • R Squared added most to Hologic in Q1 2026, an estimated $4.77M increase.
  • R Squared's biggest Q1 2026 reduction was Linde, cutting an estimated $4.58M.
  • R Squared fully exited Frontier Communications in Q1 2026, selling an estimated $5.48M.
  • R Squared's ten largest holdings make up 17% of its $182M portfolio in Q1 2026.
  • R Squared opened 183 new positions and closed 219 in Q1 2026.
  • R Squared's portfolio value fell 15% quarter-over-quarter to $182M.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.