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R Squared Portfolio holdings
AUM
$190M
Turnover
64%
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
(+4.6%)
Cap. Flow
-$4.65M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.3M |
| 2 |
Penumbra
PEN
|
+$2.89M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 5 |
Costco
COST
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Micron Technology
MU
|
+$2.56M |
| 4 |
Eli Lilly
LLY
|
+$2.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Equifax
EFX
$18.7B
| $752K | 0.4% |
4,741
+730
| +18% | +$124K |
2025 Q4
2 quarters
|
|
52
SS&C Technologies
SSNC
$19.8B
| $751K | 0.39% |
12,106
+6,131
| +103% | +$416K |
2026 Q1
1 quarter
|
|
53
Charles Schwab
SCHW
$156B
| $747K | 0.39% |
+8,099
| New | +$739K |
2026 Q2
0 quarters
|
|
54
Sanofi
SNY
$95.5B
| $744K | 0.39% |
17,447
-8,583
| -33% | -$384K |
2025 Q2
4 quarters
|
|
55
CRH
CRH
$54.9B
| $739K | 0.39% |
6,903
+4,832
| +233% | +$532K |
2026 Q1
1 quarter
|
|
56
Five Below
FIVE
$12.3B
| $697K | 0.37% |
3,876
-434
| -10% | -$93.5K |
2026 Q1
1 quarter
|
|
57
eBay
EBAY
$53.2B
| $683K | 0.36% |
6,110
-1,451
| -19% | -$155K |
2026 Q1
1 quarter
|
|
58
nVent Electric
NVT
$23.1B
| $678K | 0.36% |
3,999
+713
| +22% | +$111K |
2025 Q4
2 quarters
|
|
|
59
Eli Lilly
LLY
$1.11T
| $672K | 0.35% |
560
-2,087
| -79% | -$2.13M |
2025 Q2
4 quarters
|
|
60
Expeditors International
EXPD
$25.6B
| $671K | 0.35% |
4,117
+1,619
| +65% | +$250K |
2025 Q4
2 quarters
|
|
|
61
Micron Technology
MU
$1.03T
| $668K | 0.35% |
579
-3,417
| -86% | -$2.56M |
2025 Q2
4 quarters
|
|
62
BP
BP
$127B
| $665K | 0.35% |
17,993
-121
| -0.7% | -$5.31K |
2026 Q1
1 quarter
|
|
63
Vertex Pharmaceuticals
VRTX
$128B
| $664K | 0.35% |
+1,337
| New | +$593K |
2026 Q2
0 quarters
|
|
64
Amalgamated Financial
AMAL
$1.4B
| $658K | 0.35% |
14,334
+1,041
| +8% | +$43.9K |
2025 Q4
2 quarters
|
|
65
Sysco
SYY
$39.9B
| $652K | 0.34% |
7,795
+1,893
| +32% | +$143K |
2025 Q4
2 quarters
|
|
66
Afya
AFYA
$1.31B
| $651K | 0.34% |
43,864
+4,783
| +12% | +$69.3K |
2025 Q2
4 quarters
|
|
67
AMERISAFE
AMSF
$469M
| $649K | 0.34% |
19,189
-10,670
| -36% | -$337K |
2024 Q4
6 quarters
|
|
68
Johnson Controls International
JCI
$89.7B
| $642K | 0.34% |
4,395
-573
| -12% | -$80.9K |
2025 Q1
5 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.17T
| $640K | 0.34% |
1,812
-3,485
| -66% | -$1.25M |
2026 Q1
1 quarter
|
|
70
Voya Financial
VOYA
$8.46B
| $636K | 0.33% |
+7,021
| New | +$572K |
2026 Q2
0 quarters
|
|
71
Chipotle Mexican Grill
CMG
$37.4B
| $629K | 0.33% |
18,497
+6,367
| +52% | +$208K |
2026 Q1
1 quarter
|
|
72
American International
AIG
$42.3B
| $629K | 0.33% |
8,436
+3,096
| +58% | +$235K |
2026 Q1
1 quarter
|
|
73
Sandisk
SNDK
$200B
| $628K | 0.33% |
276
-1,275
| -82% | -$1.82M |
2026 Q1
1 quarter
|
|
74
Trustco Bank Corp NY
TRST
$918M
| $623K | 0.33% |
11,337
+400
| +4% | +$19.8K |
2025 Q2
4 quarters
|
|
75
Sempra
SRE
$53.8B
| $619K | 0.32% |
+6,672
| New | +$621K |
2026 Q2
0 quarters
|
|
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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.