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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
PRTS icon
676
CarParts.com
PRTS
$43.4M
– –
-2,030
Closed -$15K
QCOM icon
677
Qualcomm
QCOM
$180B
– –
-1,827
Closed -$291K
RBLX icon
678
Roblox
RBLX
$38.7B
– –
-2,561
Closed -$269K
REGN icon
679
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-500
Closed -$263K
RGP icon
680
Resources Connection
RGP
$161M
– –
-10,653
Closed -$57.2K
RH icon
681
RH
RH
$3.58B
– –
-1,610
Closed -$304K
RRGB icon
682
Red Robin
RRGB
$130M
– –
-12,282
Closed -$71.1K
RY icon
683
Royal Bank of Canada
RY
$300B
– –
-4,540
Closed -$597K
RYAAY icon
684
Ryanair
RYAAY
$34.5B
– –
-3,525
Closed -$203K
SAH icon
685
Sonic Automotive
SAH
$3.25B
– –
-2,680
Closed -$214K
SE icon
686
Sea Limited
SE
$65.1B
– –
-3,282
Closed -$525K
SEMR
687
DELISTED
Semrush
SEMR
– –
-10,257
Closed -$92.8K
SHOP icon
688
Shopify
SHOP
$162B
– –
-7,066
Closed -$815K
SKX
689
DELISTED
Skechers
SKX
– –
-6,387
Closed -$403K
SLNH icon
690
Soluna Holdings
SLNH
$174M
– –
-10,224
Closed -$5.89K
SMCI icon
691
Super Micro Computer
SMCI
$16B
– –
-9,111
Closed -$447K
SRI icon
692
Stoneridge
SRI
$205M
– –
-11,352
Closed -$79.9K
STEP icon
693
StepStone Group
STEP
$3.54B
– –
-3,683
Closed -$204K
STLD icon
694
Steel Dynamics
STLD
$33.9B
– –
-1,770
Closed -$227K
TALO icon
695
Talos Energy
TALO
$2.36B
– –
-13,730
Closed -$116K
TDY icon
696
Teledyne Technologies
TDY
$29.2B
– –
-830
Closed -$425K
TEAM icon
697
Atlassian
TEAM
$23.4B
– –
-3,328
Closed -$676K
TEF
698
DELISTED
Telefonica
TEF
– –
-37,139
Closed -$194K
TJX icon
699
TJX Companies
TJX
$171B
– –
-7,450
Closed -$920K
TMO icon
700
Thermo Fisher Scientific
TMO
$202B
– –
-3,635
Closed -$1.47M
26 27
28
29 30

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.