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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
MSI icon
651
Motorola Solutions
MSI
$68.8B
– –
-2,814
Closed -$1.18M
MXCT icon
652
MaxCyte
MXCT
$145M
– –
-10,300
Closed -$22.5K
NOTE
653
DELISTED
FiscalNote
NOTE
– –
-4,133
Closed -$26.6K
NOW icon
654
ServiceNow
NOW
$107B
– –
-6,200
Closed -$1.27M
OC icon
655
Owens Corning
OC
$11.6B
– –
-2,721
Closed -$374K
OGS icon
656
ONE Gas
OGS
$5.01B
– –
-3,349
Closed -$241K
OKE icon
657
Oneok
OKE
$58.6B
– –
-3,010
Closed -$246K
OKTA icon
658
Okta
OKTA
$25.7B
– –
-2,460
Closed -$246K
OPEN icon
659
Opendoor
OPEN
$4.41B
– –
-60,790
Closed -$31.4K
ORGN
660
DELISTED
Origin Materials
ORGN
– –
-786
Closed -$11.4K
PARA
661
DELISTED
Paramount Global Class B
PARA
– –
-12,567
Closed -$162K
PAYS icon
662
Paysign
PAYS
$488M
– –
-14,956
Closed -$108K
PBR.A icon
663
Petrobras Class A
PBR.A
$101B
– –
-31,677
Closed -$366K
PEP icon
664
PepsiCo
PEP
$190B
– –
-10,674
Closed -$1.41M
PERI icon
665
Perion Network
PERI
$380M
– –
-11,469
Closed -$116K
PG icon
666
Procter & Gamble
PG
$353B
– –
-3,722
Closed -$593K
PGEN icon
667
Precigen
PGEN
$1.76B
– –
-16,470
Closed -$23.4K
PHI icon
668
PLDT
PHI
$4.21B
– –
-14,488
Closed -$315K
PKG icon
669
Packaging Corp of America
PKG
$20.9B
– –
-3,579
Closed -$674K
PLOW icon
670
Douglas Dynamics
PLOW
$1.04B
– –
-7,345
Closed -$216K
PLPC icon
671
Preformed Line Products
PLPC
$1.61B
– –
-1,859
Closed -$297K
PNR icon
672
Pentair
PNR
$10.6B
– –
-2,064
Closed -$212K
POOL icon
673
Pool Corp
POOL
$7.58B
– –
-940
Closed -$274K
PRI icon
674
Primerica
PRI
$9.75B
– –
-2,438
Closed -$667K
PRME icon
675
Prime Medicine
PRME
$582M
– –
-12,519
Closed -$30.9K
25 26
27
28 29

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.