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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
+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
WST icon
726
West Pharmaceutical
WST
$25.3B
– –
-1,765
Closed -$386K
WTW icon
727
Willis Towers Watson
WTW
$27.7B
– –
-1,464
Closed -$449K
XYL icon
728
Xylem
XYL
$29.2B
– –
-3,545
Closed -$459K
YALA
729
Yalla Group
YALA
$817M
– –
-10,003
Closed -$67.4K
YUM icon
730
Yum! Brands
YUM
$40.8B
– –
-2,733
Closed -$405K
ZBRA icon
731
Zebra Technologies
ZBRA
$12.7B
– –
-1,098
Closed -$339K
ZNTL icon
732
Zentalis Pharmaceuticals
ZNTL
$364M
– –
-10,808
Closed -$12.5K
ZURA icon
733
Zura Bio
ZURA
$518M
– –
-10,201
Closed -$10.7K
BTSG icon
734
BrightSpring Health Services
BTSG
$13.9B
– –
-15,440
Closed -$364K
GEV icon
735
GE Vernova
GEV
$284B
– –
-580
Closed -$307K
VIK icon
736
Viking Holdings
VIK
$43.3B
– –
-7,225
Closed -$385K
NBIS
737
Nebius Group N.V.
NBIS
$45.1B
– –
-6,706
Closed -$371K
EXE
738
Expand Energy Corp
EXE
$21.1B
– –
-7,890
Closed -$923K
BCPC
739
Balchem Corp
BCPC
$5.25B
– –
-2,919
Closed -$465K
26 27 28 29
30

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.