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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
(+28%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
739
New
281
Increased
160
Reduced
94
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.84M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$2.67M |
| 3 |
Coca-Cola
KO
|
+$2.56M |
| 4 |
Netflix
NFLX
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.19M |
| 3 |
Gartner
IT
|
+$2.16M |
| 4 |
Palantir
PLTR
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.77B
| – | – |
-490
| Closed | -$239K |
|
577
Charter Communications
CHTR
$16.2B
| – | – |
-982
| Closed | -$401K |
|
|
CHX
578
DELISTED
ChampionX
CHX
| – | – |
-19,891
| Closed | -$494K |
|
579
Cigna
CI
$74.5B
| – | – |
-1,098
| Closed | -$363K |
|
580
Cellebrite
CLBT
$3.85B
| – | – |
-11,837
| Closed | -$189K |
|
581
Clean Energy Fuels
CLNE
$524M
| – | – |
-11,904
| Closed | -$23.2K |
|
582
Cummins
CMI
$89.5B
| – | – |
-1,120
| Closed | -$367K |
|
583
Centene
CNC
$32.8B
| – | – |
-9,285
| Closed | -$504K |
|
584
CenterPoint Energy
CNP
$28.2B
| – | – |
-18,004
| Closed | -$661K |
|
585
Capital One
COF
$128B
| – | – |
-1,290
| Closed | -$274K |
|
586
Carpenter Technology
CRS
$27.7B
| – | – |
-1,237
| Closed | -$342K |
|
587
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-6,770
| Closed | -$329K |
|
588
Cirrus Logic
CRUS
$6.96B
| – | – |
-2,000
| Closed | -$209K |
|
589
Commault Systems
CVLT
$6.12B
| – | – |
-1,410
| Closed | -$246K |
|
590
DoorDash
DASH
$80.2B
| – | – |
-882
| Closed | -$217K |
|
591
Diageo
DEO
$46.7B
| – | – |
-4,152
| Closed | -$419K |
|
592
Walt Disney
DIS
$170B
| – | – |
-5,039
| Closed | -$625K |
|
593
Diana Shipping
DSX
$255M
| – | – |
-35,600
| Closed | -$52K |
|
594
DTE Energy
DTE
$30.8B
| – | – |
-2,105
| Closed | -$279K |
|
595
Duolingo
DUOL
$6.24B
| – | – |
-1,110
| Closed | -$455K |
|
596
GrafTech
EAF
$181M
| – | – |
-2,182
| Closed | -$21.2K |
|
597
Ecolab
ECL
$76.8B
| – | – |
-2,700
| Closed | -$727K |
|
598
Everest Group
EG
$15.1B
| – | – |
-2,900
| Closed | -$986K |
|
599
Eagle Bancorp
EGBN
$835M
| – | – |
-11,498
| Closed | -$224K |
|
600
8x8 Inc
EGHT
$267M
| – | – |
-17,320
| Closed | -$33.9K |
|
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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.