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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
TRGP icon
701
Targa Resources
TRGP
$60.2B
– –
-1,419
Closed -$247K
TRUE
702
DELISTED
TrueCar
TRUE
– –
-15,443
Closed -$29.3K
TTWO icon
703
Take-Two Interactive
TTWO
$44.5B
– –
-8,026
Closed -$1.95M
UBER icon
704
Uber
UBER
$151B
– –
-6,559
Closed -$612K
UFPT icon
705
UFP Technologies
UFPT
$1.99B
– –
-1,348
Closed -$329K
UHS icon
706
Universal Health Services
UHS
$9.29B
– –
-1,355
Closed -$245K
UNP icon
707
Union Pacific
UNP
$178B
– –
-3,046
Closed -$701K
UPS icon
708
United Parcel Service
UPS
$99.6B
– –
-2,830
Closed -$286K
UPST icon
709
Upstart Holdings
UPST
$2.96B
– –
-4,662
Closed -$302K
UTMD icon
710
Utah Medical Products
UTMD
$228M
– –
-3,679
Closed -$209K
UWMC icon
711
UWM Holdings
UWMC
$695M
– –
-12,371
Closed -$51.2K
VERU icon
712
Veru
VERU
$37.7M
– –
-1,821
Closed -$10.6K
VMC icon
713
Vulcan Materials
VMC
$38.1B
– –
-1,140
Closed -$297K
VNDA icon
714
Vanda Pharmaceuticals
VNDA
$328M
– –
-17,556
Closed -$82.9K
VRTS icon
715
Virtus Investment Partners
VRTS
$1.13B
– –
-1,120
Closed -$203K
VYGR icon
716
Voyager Therapeutics
VYGR
$184M
– –
-15,488
Closed -$48.2K
VZ icon
717
Verizon
VZ
$183B
– –
-6,913
Closed -$299K
WAT icon
718
Waters Corp
WAT
$37.1B
– –
-1,497
Closed -$523K
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,990
Closed -$126K
WBD icon
720
Warner Bros
WBD
$68.4B
– –
-10,980
Closed -$126K
WFC icon
721
Wells Fargo
WFC
$267B
– –
-4,927
Closed -$395K
WLY icon
722
John Wiley & Sons Class A
WLY
$2.59B
– –
-5,422
Closed -$242K
WM icon
723
Waste Management
WM
$97.3B
– –
-1,587
Closed -$363K
WOW
724
DELISTED
WideOpenWest
WOW
– –
-15,873
Closed -$64.4K
WSO icon
725
Watsco Inc
WSO
$15.9B
– –
-1,750
Closed -$773K
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.