We are live on ! Find out more
RS

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
Cap. Flow
+$44.7M
Cap. Flow %
19.23%
Top 10 Hldgs %
11.45%
Holding
739
New
281
Increased
160
Reduced
94
Closed
202

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.84M
2
FYBR
Frontier Communications
FYBR
+$2.67M
3
KO icon
Coca-Cola
KO
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
3
IT icon
Gartner
IT
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
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
EHTH icon
601
eHealth
EHTH
$47.3M
– –
-10,765
Closed -$46.8K
EMN icon
602
Eastman Chemical
EMN
$7.84B
– –
-3,061
Closed -$229K
ENSG icon
603
The Ensign Group
ENSG
$10B
– –
-2,099
Closed -$324K
ETR icon
604
Entergy
ETR
$52.8B
– –
-15,236
Closed -$1.27M
EXFY icon
605
Expensify
EXFY
$176M
– –
-21,378
Closed -$55.4K
EYPT icon
606
EyePoint Inc
EYPT
$1.12B
– –
-10,611
Closed -$99.8K
FBIO icon
607
Fortress Biotech
FBIO
$112M
– –
-10,171
Closed -$18.9K
FBIZ icon
608
First Business Financial Services
FBIZ
$549M
– –
-5,421
Closed -$275K
FCFS icon
609
FirstCash
FCFS
$9.36B
– –
-2,963
Closed -$400K
FDX icon
610
FedEx
FDX
$74.7B
– –
-3,300
Closed -$750K
FE icon
611
FirstEnergy
FE
$28.1B
– –
-11,137
Closed -$448K
FNF icon
612
Fidelity National Financial
FNF
$14B
– –
-5,958
Closed -$334K
GB
613
DELISTED
Global Blue Group Holding
GB
– –
-15,810
Closed -$118K
GLW icon
614
Corning
GLW
$133B
– –
-8,734
Closed -$459K
GOOG icon
615
Alphabet (Google) Class C
GOOG
$4.22T
– –
-7,557
Closed -$1.34M
GPRE icon
616
Green Plains
GPRE
$1.35B
– –
-10,948
Closed -$66K
GRMN
617
Garmin
GRMN
$48.1B
– –
-2,710
Closed -$566K
GWW icon
618
W.W. Grainger
GWW
$65.9B
– –
-710
Closed -$739K
HES
619
DELISTED
Hess
HES
– –
-3,074
Closed -$426K
HLI icon
620
Houlihan Lokey
HLI
$9.67B
– –
-1,220
Closed -$220K
HUBS icon
621
HubSpot
HUBS
$11.5B
– –
-1,851
Closed -$1.03M
HUM icon
622
Humana
HUM
$48B
– –
-875
Closed -$214K
IDA icon
623
Idacorp
IDA
$8.24B
– –
-5,184
Closed -$598K
IHG icon
624
InterContinental Hotels
IHG
$23.3B
– –
-6,635
Closed -$765K
INTC icon
625
Intel
INTC
$478B
– –
-34,846
Closed -$781K
23 24
25
26 27

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 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.