We are live on ! Find out more
RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
+$44.7M
Cap. Flow %
19.23%
Top 10 Hldgs %
11.45%
Holding
739
New
281
Increased
160
Reduced
94
Closed
202

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.84M
2
FYBR
Frontier Communications
FYBR
+$2.67M
3
KO icon
Coca-Cola
KO
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
3
IT icon
Gartner
IT
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$133B
$918K 0.4%
+1,887
New +$1.01M
AIT icon
52
Applied Industrial Technologies
AIT
$12.4B
$909K 0.39%
3,482
+752
+28% +$197K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$899K 0.39%
11,240
+7,445
+196% +$635K
CLS icon
54
Celestica
CLS
$34.6B
$884K 0.38%
3,586
-1,966
-35% -$396K
ACN icon
55
Accenture
ACN
$87.9B
$879K 0.38%
+3,565
New +$930K
FISV
56
Fiserv Inc
FISV
$27B
$865K 0.37%
6,708
+3,780
+129% +$542K
SNOW icon
57
Snowflake
SNOW
$93.2B
$848K 0.37%
+3,760
New +$807K
PCTY icon
58
Paylocity
PCTY
$6.75B
$835K 0.36%
5,240
+1,447
+38% +$256K
DPZ icon
59
Domino's
DPZ
$10.7B
$833K 0.36%
+1,930
New +$876K
MORN icon
60
Morningstar
MORN
$6.56B
$827K 0.36%
3,565
-8
-0.2% -$2.13K
EOG icon
61
EOG Resources
EOG
$74.5B
$810K 0.35%
+7,220
New +$861K
LNG icon
62
Cheniere Energy
LNG
$55B
$793K 0.34%
3,374
+1,884
+126% +$443K
WMB icon
63
Williams Companies
WMB
$89.7B
$784K 0.34%
12,381
-5,970
-33% -$350K
TMUS icon
64
T-Mobile US
TMUS
$208B
$782K 0.34%
3,267
-2,165
-40% -$524K
AXS icon
65
AXIS Capital
AXS
$8.46B
$761K 0.33%
+7,947
New +$770K
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$35.7B
$757K 0.33%
+1,660
New +$676K
CBRE icon
67
CBRE Group
CBRE
$41.3B
$757K 0.33%
4,802
+1,713
+55% +$265K
BCS icon
68
Barclays
BCS
$93.8B
$755K 0.32%
36,519
+14,018
+62% +$278K
MCK icon
69
McKesson
MCK
$98.5B
$751K 0.32%
+972
New +$685K
AON icon
70
Aon
AON
$78.4B
$748K 0.32%
+2,099
New +$759K
DHR icon
71
Danaher
DHR
$144B
$745K 0.32%
3,757
+1,298
+53% +$258K
GE icon
72
GE Aerospace
GE
$364B
$744K 0.32%
2,472
+1,203
+95% +$329K
CRH icon
73
CRH
CRH
$68.8B
$743K 0.32%
6,195
-12,848
-67% -$1.36M
MDGL icon
74
Madrigal Pharmaceuticals
MDGL
$12.8B
$743K 0.32%
1,619
-151
-9% -$56.3K
MARA icon
75
Marathon Digital Holdings
MARA
$4.08B
$740K 0.32%
+40,549
New +$683K
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 Q3 2025 Portfolio in Review

As of Q3 2025, R Squared held 739 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

R Squared deployed $44.7M of net new capital in Q3 2025, opening 281 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell: 13,607 shares worth $2.7M.

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

On the sell side, the largest reduction was McDonald's, an estimated $3.51M trimmed.

  • R Squared's largest Q3 2025 buy was Honeywell: 13,607 shares worth $2.7M.
  • R Squared added most to Frontier Communications in Q3 2025, an estimated $2.67M increase.
  • R Squared's biggest Q3 2025 reduction was McDonald's, cutting an estimated $3.51M.
  • R Squared fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $2.19M.
  • R Squared's ten largest holdings make up 11% of its $232M portfolio in Q3 2025.
  • R Squared opened 281 new positions and closed 202 in Q3 2025.
  • R Squared's portfolio value rose 28% quarter-over-quarter to $232M.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.