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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
+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
INTU icon
626
Intuit
INTU
$80.6B
– –
-830
Closed -$654K
IQV icon
627
IQVIA
IQV
$35.1B
– –
-2,940
Closed -$463K
IRTC icon
628
iRhythm Holdings
IRTC
$3.79B
– –
-2,621
Closed -$404K
IRWD icon
629
Ironwood Pharmaceuticals
IRWD
$637M
– –
-38,765
Closed -$27.8K
IT icon
630
Gartner
IT
$9.57B
– –
-5,340
Closed -$2.16M
ITGR icon
631
Integer Holdings
ITGR
$3.38B
– –
-2,960
Closed -$364K
IX icon
632
ORIX
IX
$43.5B
– –
-10,204
Closed -$230K
JNPR
633
DELISTED
Juniper Networks
JNPR
– –
-17,366
Closed -$693K
JXN icon
634
Jackson Financial
JXN
$8.77B
– –
-3,471
Closed -$308K
KBH icon
635
KB Home
KBH
$3.54B
– –
-5,313
Closed -$281K
KEYS icon
636
Keysight
KEYS
$53.4B
– –
-2,156
Closed -$353K
KIDS icon
637
OrthoPediatrics
KIDS
$523M
– –
-12,682
Closed -$272K
KLAC icon
638
KLA
KLAC
$287B
– –
-5,210
Closed -$467K
KMI icon
639
Kinder Morgan
KMI
$72.4B
– –
-10,500
Closed -$309K
KOS icon
640
Kosmos Energy
KOS
$1.28B
– –
-10,363
Closed -$17.8K
LAB icon
641
Standard BioTools
LAB
$336M
– –
-12,947
Closed -$15.5K
LCID icon
642
Lucid Motors
LCID
$2.52B
– –
-9,101
Closed -$192K
LPLA icon
643
LPL Financial
LPLA
$26.5B
– –
-1,237
Closed -$464K
MDT icon
644
Medtronic
MDT
$107B
– –
-5,438
Closed -$474K
MESO
645
Mesoblast
MESO
$2.31B
– –
-11,571
Closed -$126K
MLI icon
646
Mueller Industries
MLI
$13B
– –
-7,020
Closed -$279K
MRSN
647
DELISTED
Mersana Therapeutics
MRSN
– –
-1,889
Closed -$14K
MRVL icon
648
Marvell Technology
MRVL
$169B
– –
-6,605
Closed -$511K
MSCI icon
649
MSCI
MSCI
$46.4B
– –
-1,888
Closed -$1.09M
MSGS icon
650
Madison Square Garden
MSGS
$9.33B
– –
-3,597
Closed -$752K
24 25
26
27 28

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.