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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
+2.25%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
-$30.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
17.47%
Holding
696
New
183
Increased
134
Reduced
159
Closed
219

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
HOLX
Hologic
HOLX
+$4.77M
3
TXNM
TXNM Energy Inc
TXNM
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$5.48M
2
LIN icon
Linde
LIN
+$4.58M
3
BLK icon
Blackrock
BLK
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
51
Anika Therapeutics
ANIK
$203M
$728K 0.4%
50,184
+8,603
+21% +$99.9K
EFX icon
52
Equifax
EFX
$21.1B
$722K 0.4%
4,011
+2,199
+121% +$437K
LMT icon
53
Lockheed Martin
LMT
$117B
$714K 0.39%
1,182
-1,332
-53% -$821K
LITE icon
54
Lumentum
LITE
$57B
$703K 0.39%
+1,000
New +$549K
BKNG icon
55
Booking.com
BKNG
$141B
$699K 0.38%
4,150
-2,750
-40% -$506K
NI icon
56
NiSource
NI
$22B
$695K 0.38%
14,887
+4,223
+40% +$190K
FE icon
57
FirstEnergy
FE
$28.1B
$693K 0.38%
13,670
+7,314
+115% +$355K
DT icon
58
Dynatrace
DT
$12.9B
$689K 0.38%
18,644
-2,617
-12% -$100K
EBAY icon
59
eBay
EBAY
$49.8B
$688K 0.38%
+7,561
New +$679K
EZPW icon
60
Ezcorp Inc
EZPW
$1.97B
$687K 0.38%
27,082
-9,973
-27% -$239K
CAC icon
61
Camden National
CAC
$917M
$685K 0.38%
14,432
-2,636
-15% -$124K
CCK icon
62
Crown Holdings
CCK
$13.1B
$677K 0.37%
6,755
+2,697
+66% +$288K
BE icon
63
Bloom Energy
BE
$61.1B
$656K 0.36%
4,841
-3,047
-39% -$447K
FLNG icon
64
FLEX LNG
FLNG
$1.66B
$651K 0.36%
21,897
+5,387
+33% +$149K
JCI icon
65
Johnson Controls International
JCI
$85.7B
$651K 0.36%
4,968
+215
+5% +$27.8K
JPM icon
66
JPMorgan Chase
JPM
$907B
$635K 0.35%
2,160
+761
+54% +$231K
HWM icon
67
Howmet Aerospace
HWM
$109B
$632K 0.35%
2,744
+600
+28% +$140K
GRAB icon
68
Grab
GRAB
$14.6B
$629K 0.35%
171,976
+157,527
+1,090% +$668K
NVS icon
69
Novartis
NVS
$293B
$626K 0.34%
4,097
+1,764
+76% +$270K
BSX icon
70
Boston Scientific
BSX
$65.4B
$625K 0.34%
9,963
-20,754
-68% -$1.66M
ECPG icon
71
Encore Capital Group
ECPG
$1.96B
$621K 0.34%
8,854
+732
+9% +$45K
DHR icon
72
Danaher
DHR
$144B
$617K 0.34%
+3,252
New +$693K
PLTR icon
73
Palantir
PLTR
$317B
$615K 0.34%
4,204
-6,118
-59% -$935K
TDG icon
74
TransDigm Group
TDG
$67.9B
$610K 0.33%
526
+26
+5% +$34.1K
CSGS
75
DELISTED
CSG Systems International
CSGS
$600K 0.33%
+7,505
New +$598K
1 2
3
4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, R Squared held 696 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

R Squared withdrew a net $30.2M in Q1 2026, closing 219 positions and reducing 159 holdings. Its most notable exit was Frontier Communications, an estimated $5.48M position sold in full.

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

Against the trend, R Squared opened a new position in Apple worth $4.78M.

  • R Squared's largest Q1 2026 buy was Apple: 18,818 shares worth $4.78M.
  • R Squared added most to Hologic in Q1 2026, an estimated $4.77M increase.
  • R Squared's biggest Q1 2026 reduction was Linde, cutting an estimated $4.58M.
  • R Squared fully exited Frontier Communications in Q1 2026, selling an estimated $5.48M.
  • R Squared's ten largest holdings make up 17% of its $182M portfolio in Q1 2026.
  • R Squared opened 183 new positions and closed 219 in Q1 2026.
  • R Squared's portfolio value fell 15% quarter-over-quarter to $182M.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.