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R Squared Portfolio holdings
AUM
$190M
Turnover
64%
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
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
Linde
LIN
$232B
| – | – |
-655
| Closed | -$325K | – |
|
627
Lumentum
LITE
$75.6B
| – | – |
-1,000
| Closed | -$703K | – |
|
628
Lockheed Martin
LMT
$127B
| – | – |
-1,182
| Closed | -$714K | – |
|
629
DELISTED
LivePerson
LPSN
| – | – |
-16,656
| Closed | -$42.5K | – |
|
630
Lifeway Foods
LWAY
$335M
| – | – |
-15,381
| Closed | -$297K | – |
|
631
DELISTED
Masimo
MASI
| – | – |
-1,289
| Closed | -$229K | – |
|
632
MacroGenics
MGNX
$212M
| – | – |
-15,117
| Closed | -$43.7K | – |
|
633
M/I Homes
MHO
$3.09B
| – | – |
-2,200
| Closed | -$269K | – |
|
634
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-4,981
| Closed | -$251K | – |
|
635
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-1,590
| Closed | -$262K | – |
|
636
Altria Group
MO
$124B
| – | – |
-13,317
| Closed | -$879K | – |
|
637
Moog Inc Class A
MOG.A
$11.7B
| – | – |
-1,488
| Closed | -$435K | – |
|
638
Morningstar
MORN
$7.72B
| – | – |
-2,551
| Closed | -$431K | – |
|
639
Motorola Solutions
MSI
$75.9B
| – | – |
-750
| Closed | -$325K | – |
|
640
Mueller Water Products
MWA
$3.4B
| – | – |
-11,529
| Closed | -$317K | – |
|
641
Nordson
NDSN
$18B
| – | – |
-1,379
| Closed | -$367K | – |
|
642
Newmark Group
NMRK
$2.05B
| – | – |
-11,271
| Closed | -$169K | – |
|
643
Nerdy
NRDY
$51.4M
| – | – |
-720
| Closed | -$8.82K | – |
|
644
Norfolk Southern
NSC
$72.7B
| – | – |
-2,775
| Closed | -$796K | – |
|
645
Navigator Holdings
NVGS
$1.28B
| – | – |
-21,476
| Closed | -$415K | – |
|
646
Orthofix Medical
OFIX
$391M
| – | – |
-13,518
| Closed | -$155K | – |
|
647
OGE Energy
OGE
$9.7B
| – | – |
-11,529
| Closed | -$553K | – |
|
648
ONE Gas
OGS
$4.69B
| – | – |
-4,323
| Closed | -$372K | – |
|
649
OneMain Financial
OMF
$6.42B
| – | – |
-4,438
| Closed | -$237K | – |
|
650
Old National Bancorp
ONB
$9.48B
| – | – |
-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.