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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
+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
(-7.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.58M |
| 2 |
Electronic Arts
EA
|
+$3.45M |
| 3 |
Motorola Solutions
MSI
|
+$3.41M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$2.34M |
| 5 |
TSMC
TSM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.7M |
| 2 |
K
Kellanova
K
|
+$2.67M |
| 3 |
Coca-Cola
KO
|
+$2.47M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Southern Company
SO
$107B
| – | – |
-15,719
| Closed | -$1.49M |
|
702
Sonos
SONO
$1.8B
| – | – |
-12,293
| Closed | -$194K |
|
703
Spok Holdings
SPOK
$222M
| – | – |
-19,227
| Closed | -$332K |
|
704
Sociedad Química y Minera de Chile
SQM
$19.9B
| – | – |
-7,015
| Closed | -$302K |
|
705
SoundThinking
SSTI
$111M
| – | – |
-16,184
| Closed | -$195K |
|
706
Neuronetics
STIM
$113M
| – | – |
-11,257
| Closed | -$30.7K |
|
707
Stellantis
STLA
$16.8B
| – | – |
-27,880
| Closed | -$260K |
|
708
Seagate
STX
$178B
| – | – |
-2,889
| Closed | -$682K |
|
709
Teck Resources
TECK
$27B
| – | – |
-4,613
| Closed | -$202K |
|
710
Tenable Holdings
TENB
$4.4B
| – | – |
-11,478
| Closed | -$335K |
|
711
Thryv Holdings
THRY
$171M
| – | – |
-12,882
| Closed | -$155K |
|
712
Turkcell
TKC
$4.98B
| – | – |
-18,841
| Closed | -$113K |
|
713
Tilray
TLRY
$531M
| – | – |
-1,075
| Closed | -$18.6K |
|
714
TriNet
TNET
$2.74B
| – | – |
-3,284
| Closed | -$220K |
|
715
Tapestry
TPR
$28.6B
| – | – |
-5,310
| Closed | -$601K |
|
716
Trustmark
TRMK
$2.75B
| – | – |
-6,346
| Closed | -$251K |
|
717
TriMas Corp
TRS
$1.46B
| – | – |
-7,215
| Closed | -$279K |
|
718
Taysha Gene Therapies
TSHA
$1.71B
| – | – |
-16,094
| Closed | -$52.6K |
|
719
Tesla
TSLA
$1.43T
| – | – |
-4,401
| Closed | -$1.96M |
|
720
Tradeweb Markets
TW
$21.3B
| – | – |
-3,927
| Closed | -$436K |
|
721
Texas Instruments
TXN
$258B
| – | – |
-1,131
| Closed | -$208K |
|
722
Tyler Technologies
TYL
$13.1B
| – | – |
-490
| Closed | -$256K |
|
723
Travelzoo
TZOO
$112M
| – | – |
-17,185
| Closed | -$169K |
|
|
UDMY
724
DELISTED
Udemy
UDMY
| – | – |
-11,997
| Closed | -$84.1K |
|
725
United Fire Group
UFCS
$1.31B
| – | – |
-8,726
| Closed | -$265K |
|
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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.