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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
CW icon
76
Curtiss-Wright
CW
$26.1B
$738K 0.32%
1,360
+348
+34% +$171K
AN icon
77
AutoNation
AN
$6.88B
$734K 0.32%
3,356
+1,517
+82% +$320K
MA icon
78
Mastercard
MA
$480B
$734K 0.32%
1,290
+40
+3% +$23K
WWD icon
79
Woodward
WWD
$23.4B
$733K 0.32%
+2,900
New +$721K
CCU icon
80
Compañía de Cervecerías Unidas
CCU
$2.07B
$728K 0.31%
60,078
+30,473
+103% +$373K
HOOD icon
81
Robinhood
HOOD
$89.7B
$728K 0.31%
5,084
+904
+22% +$98.6K
EZPW icon
82
Ezcorp Inc
EZPW
$1.97B
$720K 0.31%
37,828
+6,773
+22% +$106K
C icon
83
Citigroup
C
$217B
$716K 0.31%
7,056
-1,326
-16% -$126K
PCG icon
84
PG&E
PCG
$38.1B
$715K 0.31%
47,398
+24,892
+111% +$363K
GPI icon
85
Group 1 Automotive
GPI
$3.88B
$712K 0.31%
1,627
+842
+107% +$378K
JLL icon
86
Jones Lang LaSalle
JLL
$15.3B
$701K 0.3%
+2,351
New +$672K
SOFI icon
87
SoFi Technologies
SOFI
$22.2B
$693K 0.3%
26,248
-3,236
-11% -$76.8K
STX icon
88
Seagate
STX
$178B
$682K 0.29%
2,889
-2,404
-45% -$410K
CSV icon
89
Carriage Services
CSV
$598M
$680K 0.29%
15,274
+9,605
+169% +$434K
HBAN icon
90
Huntington Bancshares
HBAN
$37B
$678K 0.29%
39,246
+26,928
+219% +$460K
WAB icon
91
Wabtec
WAB
$44.5B
$678K 0.29%
3,380
+1,748
+107% +$345K
CME icon
92
CME Group
CME
$88.5B
$671K 0.29%
2,484
+145
+6% +$39.5K
IREN icon
93
Iris Energy
IREN
$12B
$668K 0.29%
+14,231
New +$346K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$658K 0.28%
+1,680
New +$702K
CPNG icon
95
Coupang
CPNG
$29.8B
$658K 0.28%
20,433
+9,219
+82% +$279K
SAP icon
96
SAP
SAP
$186B
$657K 0.28%
2,459
+1,028
+72% +$289K
JBL icon
97
Jabil
JBL
$31.5B
$656K 0.28%
+3,022
New +$658K
HOLX
98
DELISTED
Hologic
HOLX
$646K 0.28%
+9,573
New +$635K
HAS icon
99
Hasbro
HAS
$11.5B
$646K 0.28%
+8,515
New +$661K
EQNR icon
100
Equinor
EQNR
$88.8B
$635K 0.27%
+26,061
New +$654K
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 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.