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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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$12.5B
| – | – |
-2,643
| Closed | -$362K |
|
602
GE Aerospace
GE
$364B
| – | – |
-2,472
| Closed | -$744K |
|
603
Gerdau
GGB
$9.27B
| – | – |
-22,853
| Closed | -$70.8K |
|
604
CGI
GIB
$14.3B
| – | – |
-3,340
| Closed | -$298K |
|
605
Gilead Sciences
GILD
$167B
| – | – |
-8,829
| Closed | -$980K |
|
606
Graphic Packaging
GPK
$3.2B
| – | – |
-11,970
| Closed | -$234K |
|
607
GeoPark
GPRK
$628M
| – | – |
-11,741
| Closed | -$74.8K |
|
608
GSI Technology
GSIT
$208M
| – | – |
-10,421
| Closed | -$38.3K |
|
609
FerroAtlántica
GSM
$626M
| – | – |
-13,941
| Closed | -$63.4K |
|
610
Hanmi Financial
HAFC
$971M
| – | – |
-14,319
| Closed | -$354K |
|
|
HIVE
611
HIVE Digital Technologies
HIVE
$762M
| – | – |
-11,270
| Closed | -$45.4K |
|
|
612
Honeywell
HON
$71.3B
| – | – |
-13,607
| Closed | -$2.7M |
|
613
Heron Therapeutics
HRTX
$89.1M
| – | – |
-15,219
| Closed | -$19.2K |
|
614
Hertz
HTZ
$568M
| – | – |
-10,639
| Closed | -$72.3K |
|
615
ICL Group
ICL
$6.52B
| – | – |
-20,632
| Closed | -$128K |
|
616
International Flavors & Fragrances
IFF
$20B
| – | – |
-3,742
| Closed | -$230K |
|
617
First Internet Bancorp
INBK
$233M
| – | – |
-11,971
| Closed | -$269K |
|
|
INFA
618
DELISTED
Informatica
INFA
| – | – |
-8,170
| Closed | -$203K |
|
619
Ingredion
INGR
$6.47B
| – | – |
-1,815
| Closed | -$222K |
|
620
Inspired Entertainment
INSE
$174M
| – | – |
-15,228
| Closed | -$143K |
|
621
Samsara
IOT
$22.3B
| – | – |
-6,381
| Closed | -$238K |
|
622
JetBlue
JBLU
$2.02B
| – | – |
-15,109
| Closed | -$74.3K |
|
623
Jabil
JBL
$31.5B
| – | – |
-3,022
| Closed | -$656K |
|
624
Jones Lang LaSalle
JLL
$15.3B
| – | – |
-2,351
| Closed | -$701K |
|
|
K
625
DELISTED
Kellanova
K
| – | – |
-32,556
| Closed | -$2.67M |
|
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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.