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R Squared Portfolio holdings

AUM $190M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.35M
Cap. Flow
-$4.65M
Cap. Flow %
-2.44%
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.3M
2
PEN icon
Penumbra
PEN
+$2.89M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
COST icon
Costco
COST
+$1.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.96M
2
AAPL icon
Apple
AAPL
+$3.04M
3
MU icon
Micron Technology
MU
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.13M
5
V icon
Visa
V
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 17.3%
3 Industrials 15.96%
4 Healthcare 11.59%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$22.2B
$752K 0.4%
4,741
+730
+18% +$124K
SSNC icon
52
SS&C Technologies
SSNC
$19.9B
$751K 0.39%
12,106
+6,131
+103% +$416K
SCHW
53
Charles Schwab
SCHW
$191B
$747K 0.39%
+8,099
New +$739K
SNY icon
54
Sanofi
SNY
$106B
$744K 0.39%
17,447
-8,583
-33% -$384K
CRH icon
55
CRH
CRH
$61.2B
$739K 0.39%
6,903
+4,832
+233% +$532K
FIVE icon
56
Five Below
FIVE
$13.3B
$697K 0.37%
3,876
-434
-10% -$93.5K
EBAY icon
57
eBay
EBAY
$47.1B
$683K 0.36%
6,110
-1,451
-19% -$155K
NVT icon
58
nVent Electric
NVT
$24.6B
$678K 0.36%
3,999
+713
+22% +$111K
LLY icon
59
Eli Lilly
LLY
$1.03T
$672K 0.35%
560
-2,087
-79% -$2.13M
EXPD icon
60
Expeditors International
EXPD
$24.3B
$671K 0.35%
4,117
+1,619
+65% +$250K
MU icon
61
Micron Technology
MU
$1.08T
$668K 0.35%
579
-3,417
-86% -$2.56M
BP icon
62
BP
BP
$112B
$665K 0.35%
17,993
-121
-0.7% -$5.31K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$141B
$664K 0.35%
+1,337
New +$593K
AMAL icon
64
Amalgamated Financial
AMAL
$1.47B
$658K 0.35%
14,334
+1,041
+8% +$43.9K
SYY icon
65
Sysco
SYY
$38.8B
$652K 0.34%
7,795
+1,893
+32% +$143K
AFYA icon
66
Afya
AFYA
$1.3B
$651K 0.34%
43,864
+4,783
+12% +$69.3K
AMSF icon
67
AMERISAFE
AMSF
$488M
$649K 0.34%
19,189
-10,670
-36% -$337K
JCI icon
68
Johnson Controls International
JCI
$86.2B
$642K 0.34%
4,395
-573
-12% -$80.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.15T
$640K 0.34%
1,812
-3,485
-66% -$1.25M
VOYA icon
70
Voya Financial
VOYA
$9.5B
$636K 0.33%
+7,021
New +$572K
CMG icon
71
Chipotle Mexican Grill
CMG
$47.5B
$629K 0.33%
18,497
+6,367
+52% +$208K
AIG icon
72
American International
AIG
$40.2B
$629K 0.33%
8,436
+3,096
+58% +$235K
SNDK
73
Sandisk
SNDK
$228B
$628K 0.33%
276
-1,275
-82% -$1.82M
TRST
74
Trustco Bank Corp NY
TRST
$981M
$623K 0.33%
11,337
+400
+4% +$19.8K
SRE icon
75
Sempra
SRE
$55.3B
$619K 0.32%
+6,672
New +$621K
1 2
3
4 5

Similar funds

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KFGG
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BFG
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AFP
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R Squared's Q2 2026 Portfolio in Review

As of Q2 2026, R Squared held 725 positions worth $190M, up 4.6% from $182M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

R Squared's Q2 2026 filing shows 248 new, 120 increased, 140 reduced and 216 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,795 shares worth $1.57M. The largest sale was Hologic, an estimated $5.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • R Squared's largest Q2 2026 buy was Meta Platforms (Facebook): 2,795 shares worth $1.57M.
  • R Squared added most to NVIDIA in Q2 2026, an estimated $3.3M increase.
  • R Squared's biggest Q2 2026 reduction was Apple, cutting an estimated $3.04M.
  • R Squared fully exited Hologic in Q2 2026, selling an estimated $5.96M.
  • R Squared's ten largest holdings make up 14% of its $190M portfolio in Q2 2026.
  • R Squared opened 248 new positions and closed 216 in Q2 2026.
  • R Squared's portfolio value rose 4.6% quarter-over-quarter to $190M.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.