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RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$87.9M
Cap. Flow
+$79.7M
Cap. Flow %
43.92%
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.19M
2
K
Kellanova
K
+$3.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
4
PGR icon
Progressive
PGR
+$2.17M
5
RSG icon
Republic Services
RSG
+$1.95M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.86M
2
HLT icon
Hilton Worldwide
HLT
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
PNC icon
PNC Financial Services
PNC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 17.83%
3 Healthcare 13.23%
4 Industrials 13.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$750K 0.41%
+3,300
New +$723K
AZO icon
52
AutoZone
AZO
$49.7B
$750K 0.41%
+202
New +$745K
BAP icon
53
Credicorp
BAP
$31B
$746K 0.41%
3,336
+206
+7% +$41.8K
BDX icon
54
Becton Dickinson
BDX
$43.6B
$742K 0.41%
+4,307
New +$789K
GWW icon
55
W.W. Grainger
GWW
$65.9B
$739K 0.41%
+710
New +$738K
ECL icon
56
Ecolab
ECL
$76.8B
$727K 0.4%
2,700
+1,430
+113% +$363K
APP icon
57
Applovin
APP
$143B
$723K 0.4%
+2,064
New +$669K
RDDT icon
58
Reddit
RDDT
$34.9B
$717K 0.39%
4,759
-107
-2% -$12.1K
C icon
59
Citigroup
C
$217B
$713K 0.39%
8,382
+5,032
+150% +$364K
ALE
60
DELISTED
Allete
ALE
$712K 0.39%
+11,106
New +$722K
MA icon
61
Mastercard
MA
$480B
$702K 0.39%
+1,250
New +$691K
UNP icon
62
Union Pacific
UNP
$179B
$701K 0.39%
+3,046
New +$676K
FTI icon
63
TechnipFMC
FTI
$28.7B
$696K 0.38%
20,204
+8,514
+73% +$257K
JNPR
64
DELISTED
Juniper Networks
JNPR
$693K 0.38%
+17,366
New +$622K
PCTY icon
65
Paylocity
PCTY
$6.75B
$687K 0.38%
3,793
+1,783
+89% +$335K
TEAM icon
66
Atlassian
TEAM
$23.7B
$676K 0.37%
3,328
+837
+34% +$174K
PKG icon
67
Packaging Corp of America
PKG
$20.8B
$674K 0.37%
3,579
-431
-11% -$81.5K
PRI icon
68
Primerica
PRI
$9.68B
$667K 0.37%
2,438
+1,058
+77% +$280K
CNP icon
69
CenterPoint Energy
CNP
$28.2B
$661K 0.36%
+18,004
New +$667K
INTU icon
70
Intuit
INTU
$79.6B
$654K 0.36%
+830
New +$562K
EHC icon
71
Encompass Health
EHC
$11.1B
$649K 0.36%
5,296
+2,926
+123% +$334K
CME icon
72
CME Group
CME
$88.5B
$645K 0.36%
+2,339
New +$636K
IBN icon
73
ICICI Bank
IBN
$107B
$638K 0.35%
+18,956
New +$627K
AIT icon
74
Applied Industrial Technologies
AIT
$12.4B
$635K 0.35%
+2,730
New +$621K
ALL icon
75
Allstate
ALL
$64.3B
$629K 0.35%
+3,124
New +$623K
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 Q2 2025 Portfolio in Review

As of Q2 2025, R Squared held 577 positions worth $181M, up 94% from $93.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

R Squared deployed $79.7M of net new capital in Q2 2025, opening 288 new positions and adding to 108 existing holdings. Its largest new stake was McDonald's: 13,589 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Frontier Communications, an estimated $1.86M trimmed.

  • R Squared's largest Q2 2025 buy was McDonald's: 13,589 shares worth $3.97M.
  • R Squared added most to Kellanova in Q2 2025, an estimated $3.22M increase.
  • R Squared's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $1.86M.
  • R Squared fully exited Hilton Worldwide in Q2 2025, selling an estimated $1.58M.
  • R Squared's ten largest holdings make up 13% of its $181M portfolio in Q2 2025.
  • R Squared opened 288 new positions and closed 119 in Q2 2025.
  • R Squared's portfolio value rose 94% quarter-over-quarter to $181M.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.