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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 | |
|---|---|---|---|---|---|---|
551
Chubb
CB
$137B
| – | – |
-2,100
| Closed | -$593K |
|
552
Colony Bankcorp
CBAN
$442M
| – | – |
-19,008
| Closed | -$323K |
|
553
CDW
CDW
$16.6B
| – | – |
-1,400
| Closed | -$223K |
|
554
Celanese
CE
$4.89B
| – | – |
-4,926
| Closed | -$207K |
|
555
Colgate-Palmolive
CL
$73.6B
| – | – |
-11,240
| Closed | -$899K |
|
556
Clean Harbors
CLH
$16.4B
| – | – |
-980
| Closed | -$228K |
|
557
CleanSpark
CLSK
$3.7B
| – | – |
-20,390
| Closed | -$296K |
|
558
Comcast
CMCSA
$84.9B
| – | – |
-11,272
| Closed | -$354K |
|
559
Core Scientific
CORZ
$7.12B
| – | – |
-11,282
| Closed | -$202K |
|
560
Costco
COST
$415B
| – | – |
-2,373
| Closed | -$2.2M |
|
561
Caribou Biosciences
CRBU
$161M
| – | – |
-12,268
| Closed | -$28.6K |
|
562
California Resources
CRC
$4.64B
| – | – |
-4,909
| Closed | -$261K |
|
563
Credo Technology Group
CRDO
$39.5B
| – | – |
-2,261
| Closed | -$329K |
|
564
CRH
CRH
$66.8B
| – | – |
-6,195
| Closed | -$743K |
|
565
Salesforce
CRM
$142B
| – | – |
-2,003
| Closed | -$475K |
|
566
Cisco
CSCO
$436B
| – | – |
-19,636
| Closed | -$1.34M |
|
567
CSX Corp
CSX
$93.1B
| – | – |
-13,912
| Closed | -$494K |
|
568
Corteva
CTVA
$58B
| – | – |
-6,561
| Closed | -$444K |
|
569
Chevron
CVX
$378B
| – | – |
-1,317
| Closed | -$205K |
|
|
CWEN.A
570
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-10,362
| Closed | -$279K |
|
571
Caesars Entertainment
CZR
$6.07B
| – | – |
-14,824
| Closed | -$401K |
|
572
Delta Air Lines
DAL
$55.6B
| – | – |
-5,054
| Closed | -$287K |
|
573
Danaher
DHR
$142B
| – | – |
-3,757
| Closed | -$745K |
|
574
dLocal
DLO
$4.33B
| – | – |
-11,204
| Closed | -$160K |
|
575
Amdocs
DOX
$5.65B
| – | – |
-4,952
| Closed | -$406K |
|
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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.