We are live on ! Find out more
RS

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
Cap. Flow
-$4.65M
Cap. Flow %
-2.44%
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.3M
2
PEN icon
Penumbra
PEN
+$2.89M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
COST icon
Costco
COST
+$1.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.96M
2
AAPL icon
Apple
AAPL
+$3.04M
3
MU icon
Micron Technology
MU
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.13M
5
V icon
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
OPAD icon
651
Offerpad Solutions Inc. Class A Common Stock
OPAD
$20.8M
– –
-1,010
Closed -$6.62K
OPEN icon
652
Opendoor
OPEN
$3.04B
– –
-21,061
Closed -$98.6K
OPFI icon
653
OppFi
OPFI
$624M
– –
-21,684
Closed -$167K
OPRT icon
654
Oportun Financial
OPRT
$341M
– –
-12,973
Closed -$59.8K
OTIS icon
655
Otis Worldwide
OTIS
$27.2B
– –
-2,623
Closed -$202K
PCG icon
656
PG&E
PCG
$30.7B
– –
-10,135
Closed -$178K
PEP icon
657
PepsiCo
PEP
$191B
– –
-3,264
Closed -$507K
PNW icon
658
Pinnacle West Capital
PNW
$11.9B
– –
-2,703
Closed -$272K
PPC icon
659
Pilgrim's Pride
PPC
$7.26B
– –
-6,875
Closed -$260K
QCRH icon
660
QCR Holdings
QCRH
$1.68B
– –
-3,432
Closed -$293K
QMCO icon
661
Quantum Corp
QMCO
$958M
– –
-12,245
Closed -$58.2K
QUBT icon
662
Quantum Computing Inc
QUBT
$1.8B
– –
-13,437
Closed -$92K
RBLX icon
663
Roblox
RBLX
$29.7B
– –
-4,129
Closed -$234K
RDN icon
664
Radian Group
RDN
$4.87B
– –
-7,312
Closed -$242K
RDWR icon
665
Radware
RDWR
$1.2B
– –
-14,878
Closed -$392K
REAX icon
666
Real REMAX Group Inc. Common Stock
REAX
$401M
– –
-2,011
Closed -$50.3K
RELX icon
667
RELX
RELX
$63.8B
– –
-8,140
Closed -$270K
REX icon
668
REX American Resources
REX
$1.38B
– –
-9,529
Closed -$434K
RGA icon
669
Reinsurance Group of America
RGA
$16.7B
– –
-1,277
Closed -$261K
RIG icon
670
Transocean
RIG
$6.72B
– –
-21,993
Closed -$146K
RM icon
671
Regional Management Corp
RM
$306M
– –
-6,572
Closed -$212K
RNR icon
672
RenaissanceRe
RNR
$14B
– –
-1,280
Closed -$380K
RPRX icon
673
Royalty Pharma
RPRX
$28.4B
– –
-15,351
Closed -$736K
SBSW icon
674
Sibanye-Stillwater
SBSW
$9.28B
– –
-10,758
Closed -$133K
SF
675
Stifel
SF
$12.4B
– –
-3,753
Closed -$277K
25 26
27
28 29

Similar funds

GWM
GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $190M AUM
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $190M AUM
AFP
Alpha Financial Partners Lexington, Kentucky $190M AUM 22.28% 1-Year Est. Return
CCC
Chesapeake Capital Corp Tampa, Florida $190M AUM 86.54% 1-Year Est. Return
NI
Niatross Investments Hong Kong $190M AUM

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.