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R Squared Portfolio holdings
AUM
$190M
1-Year Est. Return
25.89%
This Fund
S&P 500
This Quarter
Est. Return
+15.51%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.35M
(+4.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.3M |
| 2 |
Penumbra
PEN
|
+$2.89M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 5 |
Costco
COST
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Micron Technology
MU
|
+$2.56M |
| 4 |
Eli Lilly
LLY
|
+$2.13M |
| 5 |
Visa
V
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 15.96% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Linde
LIN
$222B
| – | – |
-655
| Closed | -$325K |
|
627
Lumentum
LITE
$76B
| – | – |
-1,000
| Closed | -$703K |
|
628
Lockheed Martin
LMT
$123B
| – | – |
-1,182
| Closed | -$714K |
|
629
LivePerson
LPSN
$38.2M
| – | – |
-16,656
| Closed | -$42.5K |
|
630
Lifeway Foods
LWAY
$388M
| – | – |
-15,381
| Closed | -$297K |
|
|
MASI
631
DELISTED
Masimo
MASI
| – | – |
-1,289
| Closed | -$229K |
|
632
MacroGenics
MGNX
$271M
| – | – |
-15,117
| Closed | -$43.7K |
|
633
M/I Homes
MHO
$3.73B
| – | – |
-2,200
| Closed | -$269K |
|
634
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-4,981
| Closed | -$251K |
|
635
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-1,590
| Closed | -$262K |
|
636
Altria Group
MO
$116B
| – | – |
-13,317
| Closed | -$879K |
|
637
Moog Inc Class A
MOG.A
$11.7B
| – | – |
-1,488
| Closed | -$435K |
|
638
Morningstar
MORN
$8.09B
| – | – |
-2,551
| Closed | -$431K |
|
639
Motorola Solutions
MSI
$78.2B
| – | – |
-750
| Closed | -$325K |
|
640
Mueller Water Products
MWA
$3.73B
| – | – |
-11,529
| Closed | -$317K |
|
641
Nordson
NDSN
$17.7B
| – | – |
-1,379
| Closed | -$367K |
|
642
Newmark Group
NMRK
$2.7B
| – | – |
-11,271
| Closed | -$169K |
|
643
Nerdy
NRDY
$81.3M
| – | – |
-720
| Closed | -$8.82K |
|
644
Norfolk Southern
NSC
$73.6B
| – | – |
-2,775
| Closed | -$796K |
|
645
Navigator Holdings
NVGS
$1.39B
| – | – |
-21,476
| Closed | -$415K |
|
646
Orthofix Medical
OFIX
$379M
| – | – |
-13,518
| Closed | -$155K |
|
647
OGE Energy
OGE
$9.69B
| – | – |
-11,529
| Closed | -$553K |
|
648
ONE Gas
OGS
$5.06B
| – | – |
-4,323
| Closed | -$372K |
|
649
OneMain Financial
OMF
$7.43B
| – | – |
-4,438
| Closed | -$237K |
|
650
Old National Bancorp
ONB
$9.94B
| – | – |
-9,940
| Closed | -$220K |
|
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R Squared's Q2 2026 Portfolio in Review
As of Q2 2026, R Squared held 725 positions worth $190M, up 4.6% from $182M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
R Squared's Q2 2026 filing shows 248 new, 120 increased, 140 reduced and 216 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,795 shares worth $1.57M. The largest sale was Hologic, an estimated $5.96M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- R Squared's largest Q2 2026 buy was Meta Platforms (Facebook): 2,795 shares worth $1.57M.
- R Squared added most to NVIDIA in Q2 2026, an estimated $3.3M increase.
- R Squared's biggest Q2 2026 reduction was Apple, cutting an estimated $3.04M.
- R Squared fully exited Hologic in Q2 2026, selling an estimated $5.96M.
- R Squared's ten largest holdings make up 14% of its $190M portfolio in Q2 2026.
- R Squared opened 248 new positions and closed 216 in Q2 2026.
- R Squared's portfolio value rose 4.6% quarter-over-quarter to $190M.
Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.