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RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18.4M
Cap. Flow
-$18M
Cap. Flow %
-8.42%
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.58M
2
EA icon
Electronic Arts
EA
+$3.45M
3
MSI icon
Motorola Solutions
MSI
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.7M
2
K
Kellanova
K
+$2.67M
3
KO icon
Coca-Cola
KO
+$2.47M
4
SCHW
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Technology 18.98%
3 Industrials 15.12%
4 Healthcare 10.83%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
676
Pilgrim's Pride
PPC
$6.9B
– –
-5,472
Closed -$223K
PRPL icon
677
Purple Innovation
PRPL
$33.7M
– –
-34,875
Closed -$32.6K
QCRH icon
678
QCR Holdings
QCRH
$1.65B
– –
-5,080
Closed -$384K
QTRX icon
679
Quanterix
QTRX
$187M
– –
-11,771
Closed -$63.9K
RBB icon
680
RBB Bancorp
RBB
$473M
– –
-20,538
Closed -$385K
RELY icon
681
Remitly
RELY
$5.31B
– –
-10,581
Closed -$172K
RIOT icon
682
Riot Platforms
RIOT
$7.12B
– –
-21,987
Closed -$418K
RIVN icon
683
Rivian
RIVN
$24.7B
– –
-12,707
Closed -$187K
RKT icon
684
Rocket Companies
RKT
$42.2B
– –
-23,237
Closed -$450K
RL icon
685
Ralph Lauren
RL
$23.1B
– –
-1,471
Closed -$461K
ROP icon
686
Roper Technologies
ROP
$36.8B
– –
-4,053
Closed -$2.02M
RPM icon
687
RPM International
RPM
$13.6B
– –
-3,839
Closed -$453K
RRC icon
688
Range Resources
RRC
$8.54B
– –
-12,406
Closed -$467K
RRR icon
689
Red Rock Resorts
RRR
$3.9B
– –
-4,258
Closed -$260K
RS icon
690
Reliance Steel & Aluminium
RS
$20.2B
– –
-1,469
Closed -$413K
RXT icon
691
Rackspace Technology
RXT
$1.07B
– –
-25,127
Closed -$35.4K
SAND
692
DELISTED
Sandstorm Gold
SAND
– –
-20,040
Closed -$251K
SEDG icon
693
SolarEdge
SEDG
$3.18B
– –
-7,472
Closed -$276K
SENS icon
694
Senseonics Holdings Inc
SENS
$268M
– –
-791
Closed -$6.9K
SFM icon
695
Sprouts Farmers Market
SFM
$6.93B
– –
-2,897
Closed -$315K
SFNC icon
696
Simmons First National
SFNC
$3.37B
– –
-12,540
Closed -$240K
HTO
697
H2O America
HTO
$2.69B
– –
-4,987
Closed -$243K
FIRY
698
Firy Inc
FIRY
$127M
– –
-19,536
Closed -$156K
SNDA icon
699
Sonida Senior Living
SNDA
$1.92B
– –
-11,111
Closed -$308K
SNOW icon
700
Snowflake
SNOW
$93.6B
– –
-3,760
Closed -$848K
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 Q4 2025 Portfolio in Review

As of Q4 2025, R Squared held 759 positions worth $214M, down 7.9% from $232M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

R Squared withdrew a net $18M in Q4 2025, closing 246 positions and reducing 140 holdings. Its most notable exit was Honeywell, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, R Squared opened a new position in Blackrock worth $3.51M.

  • R Squared's largest Q4 2025 buy was Blackrock: 3,276 shares worth $3.51M.
  • R Squared added most to Frontier Communications in Q4 2025, an estimated $2.34M increase.
  • R Squared's biggest Q4 2025 reduction was Charles Schwab, cutting an estimated $2.47M.
  • R Squared fully exited Honeywell in Q4 2025, selling an estimated $2.7M.
  • R Squared's ten largest holdings make up 15% of its $214M portfolio in Q4 2025.
  • R Squared opened 222 new positions and closed 246 in Q4 2025.
  • R Squared's portfolio value fell 7.9% quarter-over-quarter to $214M.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.