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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
+0.5%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18.4M
Cap. Flow
-$18M
Cap. Flow %
-8.42%
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.58M
2
EA icon
Electronic Arts
EA
+$3.45M
3
MSI icon
Motorola Solutions
MSI
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.7M
2
K
Kellanova
K
+$2.67M
3
KO icon
Coca-Cola
KO
+$2.47M
4
SCHW
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Technology 18.98%
3 Industrials 15.12%
4 Healthcare 10.83%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$30.8B
$784K 0.37%
+6,078
New +$825K
MSM icon
52
MSC Industrial Direct
MSM
$6.97B
$776K 0.36%
9,227
+4,353
+89% +$377K
RGA icon
53
Reinsurance Group of America
RGA
$15.8B
$766K 0.36%
3,764
+729
+24% +$141K
XEL icon
54
Xcel Energy
XEL
$49.2B
$760K 0.36%
+10,296
New +$812K
HBAN icon
55
Huntington Bancshares
HBAN
$37B
$760K 0.36%
43,805
+4,559
+12% +$74.8K
TRST
56
Trustco Bank Corp NY
TRST
$960M
$751K 0.35%
18,176
+794
+5% +$31.6K
TTE icon
57
TotalEnergies
TTE
$181B
$750K 0.35%
11,464
-7,279
-39% -$460K
FIX icon
58
Comfort Systems
FIX
$58.9B
$742K 0.35%
795
+50
+7% +$46.2K
CAC icon
59
Camden National
CAC
$917M
$740K 0.35%
17,068
+9,351
+121% +$377K
TSN icon
60
Tyson Foods
TSN
$20.3B
$738K 0.34%
12,583
+5,155
+69% +$283K
NOC icon
61
Northrop Grumman
NOC
$74.1B
$735K 0.34%
+1,289
New +$748K
AEP icon
62
American Electric Power
AEP
$71.9B
$734K 0.34%
6,363
+3,383
+114% +$400K
PGR icon
63
Progressive
PGR
$121B
$733K 0.34%
3,218
-2,353
-42% -$531K
WCN
64
Waste Connections
WCN
$43.7B
$727K 0.34%
4,144
-7,947
-66% -$1.37M
IBKR icon
65
Interactive Brokers
IBKR
$40.3B
$721K 0.34%
11,213
+2,192
+24% +$147K
EZPW icon
66
Ezcorp Inc
EZPW
$1.97B
$720K 0.34%
37,055
-773
-2% -$14.6K
VALE icon
67
Vale
VALE
$60.4B
$716K 0.33%
54,967
+2,084
+4% +$25.3K
AFYA icon
68
Afya
AFYA
$1.27B
$712K 0.33%
46,207
+10,288
+29% +$152K
NFLX icon
69
Netflix
NFLX
$290B
$711K 0.33%
7,579
-10,381
-58% -$1.12M
NMIH icon
70
NMI Holdings
NMIH
$3.27B
$707K 0.33%
17,343
+1,540
+10% +$58.2K
MORN icon
71
Morningstar
MORN
$6.56B
$704K 0.33%
3,241
-324
-9% -$70.2K
A icon
72
Agilent Technologies
A
$37.1B
$695K 0.32%
+5,108
New +$734K
CRBG icon
73
Corebridge Financial
CRBG
$14.4B
$694K 0.32%
22,996
+9,704
+73% +$298K
CSV icon
74
Carriage Services
CSV
$598M
$693K 0.32%
16,373
+1,099
+7% +$47.7K
BE icon
75
Bloom Energy
BE
$61.1B
$685K 0.32%
+7,888
New +$829K
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 Q4 2025 Portfolio in Review

As of Q4 2025, R Squared held 759 positions worth $214M, down 7.9% from $232M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

R Squared withdrew a net $18M in Q4 2025, closing 246 positions and reducing 140 holdings. Its most notable exit was Honeywell, an estimated $2.7M position sold in full.

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

Against the trend, R Squared opened a new position in Blackrock worth $3.51M.

  • R Squared's largest Q4 2025 buy was Blackrock: 3,276 shares worth $3.51M.
  • R Squared added most to Frontier Communications in Q4 2025, an estimated $2.34M increase.
  • R Squared's biggest Q4 2025 reduction was Charles Schwab, cutting an estimated $2.47M.
  • R Squared fully exited Honeywell in Q4 2025, selling an estimated $2.7M.
  • R Squared's ten largest holdings make up 15% of its $214M portfolio in Q4 2025.
  • R Squared opened 222 new positions and closed 246 in Q4 2025.
  • R Squared's portfolio value fell 7.9% quarter-over-quarter to $214M.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.