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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
(+94%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.19M |
| 2 |
K
Kellanova
K
|
+$3.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 4 |
Progressive
PGR
|
+$2.17M |
| 5 |
Republic Services
RSG
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$1.86M |
| 2 |
Hilton Worldwide
HLT
|
+$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ring Energy
REI
$305M
| – | – |
-22,120
| Closed | -$25.4K |
|
552
Rigetti Computing
RGTI
$4.69B
| – | – |
-12,480
| Closed | -$98.8K |
|
553
Sempra
SRE
$60.9B
| – | – |
-3,300
| Closed | -$235K |
|
554
Suzano
SUZ
$10.1B
| – | – |
-22,190
| Closed | -$206K |
|
555
Sysco
SYY
$39.3B
| – | – |
-4,980
| Closed | -$374K |
|
556
Teck Resources
TECK
$27.3B
| – | – |
-5,650
| Closed | -$206K |
|
557
Truist Financial
TFC
$66.3B
| – | – |
-10,610
| Closed | -$437K |
|
558
Tractor Supply
TSCO
$16.3B
| – | – |
-4,310
| Closed | -$237K |
|
559
Tesla
TSLA
$1.47T
| – | – |
-780
| Closed | -$202K |
|
560
TSMC
TSM
$2.13T
| – | – |
-4,470
| Closed | -$742K |
|
561
Tyler Technologies
TYL
$13B
| – | – |
-750
| Closed | -$436K |
|
562
United Airlines
UAL
$38.6B
| – | – |
-3,910
| Closed | -$270K |
|
563
United Microelectronic
UMC
$55.9B
| – | – |
-16,450
| Closed | -$118K |
|
564
Upland Software
UPLD
$15.6M
| – | – |
-1,351
| Closed | -$38.6K |
|
565
Telefônica Brasil
VIV
$22.2B
| – | – |
-10,912
| Closed | -$95.2K |
|
566
Veralto
VLTO
$23.1B
| – | – |
-3,650
| Closed | -$356K |
|
567
Viemed Healthcare
VMD
$463M
| – | – |
-19,110
| Closed | -$139K |
|
568
Vitesse Energy
VTS
$653M
| – | – |
-10,660
| Closed | -$262K |
|
569
WD-40
WDFC
$3.44B
| – | – |
-1,470
| Closed | -$359K |
|
570
Wendy's
WEN
$1.49B
| – | – |
-28,890
| Closed | -$423K |
|
571
WEX
WEX
$5.69B
| – | – |
-1,640
| Closed | -$258K |
|
572
Wolfspeed
WOLF
$1.62B
| – | – |
-20,740
| Closed | -$63.5K |
|
573
Petco
WOOF
$762M
| – | – |
-10,670
| Closed | -$32.5K |
|
574
Xeris Biopharma Holdings
XERS
$1.5B
| – | – |
-15,730
| Closed | -$86.4K |
|
575
Flutter Entertainment
FLUT
$18.8B
| – | – |
-2,230
| Closed | -$494K |
|
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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.