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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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$10.9B
| – | – |
-1,930
| Closed | -$833K |
|
577
Devon Energy
DVN
$50.5B
| – | – |
-9,484
| Closed | -$333K |
|
|
578
Consolidated Edison
ED
$40.9B
| – | – |
-22,106
| Closed | -$2.22M |
|
579
Vaalco Energy
EGY
$564M
| – | – |
-15,790
| Closed | -$63.5K |
|
|
ELP
580
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-34,909
| Closed | -$342K |
|
581
Elevance Health
ELV
$82.9B
| – | – |
-1,158
| Closed | -$374K |
|
582
Emcor
EME
$33.1B
| – | – |
-561
| Closed | -$364K |
|
583
EQT Corp
EQT
$30.7B
| – | – |
-8,278
| Closed | -$451K |
|
584
Elbit Systems
ESLT
$35.4B
| – | – |
-640
| Closed | -$326K |
|
585
EverCommerce
EVCM
$2.09B
| – | – |
-10,929
| Closed | -$122K |
|
586
Ford
F
$55.7B
| – | – |
-45,606
| Closed | -$545K |
|
587
First Bancorp
FBP
$4.24B
| – | – |
-11,425
| Closed | -$252K |
|
588
First Citizens BancShares
FCNCA
$24.1B
| – | – |
-170
| Closed | -$304K |
|
589
First Horizon
FHN
$12.1B
| – | – |
-17,289
| Closed | -$391K |
|
|
FISV
590
Fiserv Inc
FISV
$27.6B
| – | – |
-6,708
| Closed | -$865K |
|
591
Five Below
FIVE
$11.3B
| – | – |
-3,016
| Closed | -$467K |
|
592
Flowserve
FLS
$8.53B
| – | – |
-7,010
| Closed | -$373K |
|
593
FNB Corp
FNB
$6.67B
| – | – |
-10,853
| Closed | -$175K |
|
594
Fossil Group
FOSL
$239M
| – | – |
-14,729
| Closed | -$37.9K |
|
595
Fox Class B
FOX
$21.6B
| – | – |
-7,713
| Closed | -$442K |
|
596
Fastly Inc
FSLY
$3.2B
| – | – |
-15,706
| Closed | -$134K |
|
597
Fortuna Silver Mines
FSM
$2.43B
| – | – |
-12,647
| Closed | -$113K |
|
598
Federal Signal
FSS
$6.96B
| – | – |
-2,088
| Closed | -$248K |
|
599
TechnipFMC
FTI
$28.7B
| – | – |
-9,009
| Closed | -$355K |
|
600
The Greenbrier Companies
GBX
$1.53B
| – | – |
-5,743
| Closed | -$265K |
|
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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.