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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
DIS icon
76
Walt Disney
DIS
$170B
$625K 0.34%
5,039
-11,031
-69% -$1.15M
UBER icon
77
Uber
UBER
$147B
$612K 0.34%
+6,559
New +$540K
IDA icon
78
Idacorp
IDA
$8.24B
$598K 0.33%
5,184
+1,924
+59% +$223K
RY icon
79
Royal Bank of Canada
RY
$299B
$597K 0.33%
+4,540
New +$555K
PG icon
80
Procter & Gamble
PG
$349B
$593K 0.33%
+3,722
New +$608K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$585K 0.32%
+12,644
New +$621K
AR icon
82
Antero Resources
AR
$10.4B
$584K 0.32%
+14,507
New +$549K
BHP icon
83
BHP
BHP
$205B
$577K 0.32%
12,006
+1,276
+12% +$61.3K
SOUN icon
84
SoundHound AI
SOUN
$2.73B
$574K 0.32%
53,483
+39,743
+289% +$374K
EQT icon
85
EQT Corp
EQT
$31B
$570K 0.31%
9,775
+3,745
+62% +$202K
GRMN
86
Garmin
GRMN
$48.1B
$566K 0.31%
+2,710
New +$538K
AAPL icon
87
Apple
AAPL
$4.9T
$563K 0.31%
+2,742
New +$554K
AFL icon
88
Aflac
AFL
$63.5B
$555K 0.31%
+5,267
New +$553K
AWI icon
89
Armstrong World Industries
AWI
$6.66B
$543K 0.3%
3,343
+1,683
+101% +$250K
FERG icon
90
Ferguson
FERG
$45B
$543K 0.3%
+2,493
New +$459K
ARGX icon
91
argenx
ARGX
$53.8B
$540K 0.3%
980
-360
-27% -$209K
SFM icon
92
Sprouts Farmers Market
SFM
$7.13B
$539K 0.3%
3,276
+826
+34% +$135K
SOFI icon
93
SoFi Technologies
SOFI
$22.2B
$537K 0.3%
+29,484
New +$389K
MDGL icon
94
Madrigal Pharmaceuticals
MDGL
$12.8B
$536K 0.3%
+1,770
New +$527K
BBAI icon
95
BigBear.ai
BBAI
$1.36B
$533K 0.29%
+78,538
New +$284K
TRST
96
Trustco Bank Corp NY
TRST
$960M
$531K 0.29%
+15,901
New +$490K
AEP icon
97
American Electric Power
AEP
$71.9B
$527K 0.29%
5,080
+2,300
+83% +$239K
SE icon
98
Sea Limited
SE
$63.7B
$525K 0.29%
+3,282
New +$475K
WAT icon
99
Waters Corp
WAT
$36.2B
$523K 0.29%
+1,497
New +$515K
NVR icon
100
NVR
NVR
$17.5B
$517K 0.28%
70
-30
-30% -$215K
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 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.