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
+2.25%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
-$30.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
17.47%
Holding
696
New
183
Increased
134
Reduced
159
Closed
219

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
HOLX
Hologic
HOLX
+$4.77M
3
TXNM
TXNM Energy Inc
TXNM
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$5.48M
2
LIN icon
Linde
LIN
+$4.58M
3
BLK icon
Blackrock
BLK
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$76.8B
$598K 0.33%
+2,248
New +$634K
TGT icon
77
Target
TGT
$63.4B
$582K 0.32%
+4,806
New +$542K
AFYA icon
78
Afya
AFYA
$1.27B
$581K 0.32%
39,081
-7,126
-15% -$103K
SBLK icon
79
Star Bulk Carriers
SBLK
$2.78B
$581K 0.32%
+25,293
New +$576K
VALE icon
80
Vale
VALE
$60.4B
$579K 0.32%
36,382
-18,585
-34% -$290K
CCU icon
81
Compañía de Cervecerías Unidas
CCU
$2.07B
$571K 0.31%
50,284
-40
-0.1% -$533
VINP icon
82
Vinci Compass Investments Ltd
VINP
$636M
$556K 0.31%
52,686
+3,153
+6% +$37.7K
DAR icon
83
Darling Ingredients
DAR
$10B
$554K 0.3%
+8,954
New +$441K
OGE icon
84
OGE Energy
OGE
$10.1B
$553K 0.3%
11,529
+3,821
+50% +$175K
PPL
85
PPL Corp
PPL
$27B
$552K 0.3%
14,439
-12,481
-46% -$460K
AMAT icon
86
Applied Materials
AMAT
$421B
$551K 0.3%
+1,611
New +$542K
AZN icon
87
AstraZeneca
AZN
$262B
$537K 0.29%
2,723
-294
-10% -$56.7K
WMB icon
88
Williams Companies
WMB
$89.7B
$534K 0.29%
7,340
-407
-5% -$28.2K
GVA icon
89
Granite Construction
GVA
$5.43B
$517K 0.28%
4,313
-561
-12% -$70K
AMAL icon
90
Amalgamated Financial
AMAL
$1.42B
$517K 0.28%
13,293
-1,840
-12% -$69.8K
PEP icon
91
PepsiCo
PEP
$187B
$507K 0.28%
3,264
+1,632
+100% +$254K
OWL icon
92
Blue Owl Capital
OWL
$6.43B
$506K 0.28%
+55,401
New +$670K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$505K 0.28%
+1,053
New +$517K
STRA icon
94
Strategic Education
STRA
$1.73B
$503K 0.28%
6,068
-327
-5% -$26.6K
FIX icon
95
Comfort Systems
FIX
$58.9B
$503K 0.28%
365
-430
-54% -$546K
AFG icon
96
American Financial Group
AFG
$11.8B
$502K 0.28%
+3,932
New +$511K
AA icon
97
Alcoa
AA
$11.6B
$497K 0.27%
7,488
+3,375
+82% +$207K
TSN icon
98
Tyson Foods
TSN
$20.3B
$494K 0.27%
7,717
-4,866
-39% -$302K
LHX icon
99
L3Harris
LHX
$52.5B
$487K 0.27%
1,410
-7
-0.5% -$2.45K
NMIH icon
100
NMI Holdings
NMIH
$3.27B
$485K 0.27%
12,943
-4,400
-25% -$170K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, R Squared held 696 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

R Squared withdrew a net $30.2M in Q1 2026, closing 219 positions and reducing 159 holdings. Its most notable exit was Frontier Communications, an estimated $5.48M position sold in full.

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

Against the trend, R Squared opened a new position in Apple worth $4.78M.

  • R Squared's largest Q1 2026 buy was Apple: 18,818 shares worth $4.78M.
  • R Squared added most to Hologic in Q1 2026, an estimated $4.77M increase.
  • R Squared's biggest Q1 2026 reduction was Linde, cutting an estimated $4.58M.
  • R Squared fully exited Frontier Communications in Q1 2026, selling an estimated $5.48M.
  • R Squared's ten largest holdings make up 17% of its $182M portfolio in Q1 2026.
  • R Squared opened 183 new positions and closed 219 in Q1 2026.
  • R Squared's portfolio value fell 15% quarter-over-quarter to $182M.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.