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R Squared Portfolio holdings

AUM $190M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.35M
Cap. Flow
-$4.65M
Cap. Flow %
-2.44%
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.3M
2
PEN icon
Penumbra
PEN
+$2.89M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
COST icon
Costco
COST
+$1.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.96M
2
AAPL icon
Apple
AAPL
+$3.04M
3
MU icon
Micron Technology
MU
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.13M
5
V icon
Visa
V
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 17.3%
3 Industrials 15.96%
4 Healthcare 11.59%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
101
WD-40
WDFC
$2.82B
$488K 0.26%
2,002
+123
+7% +$26.3K
SHEL icon
102
Shell
SHEL
$254B
$486K 0.26%
+6,266
New +$541K
OWL icon
103
Blue Owl Capital
OWL
$8.1B
$486K 0.26%
55,500
+99
+0.2% +$941
CBRE icon
104
CBRE Group
CBRE
$43.1B
$483K 0.25%
3,584
+1,590
+80% +$219K
UNM icon
105
Unum
UNM
$15.3B
$481K 0.25%
5,383
-27
-0.5% -$2.24K
VINP icon
106
Vinci Compass Investments Ltd
VINP
$647M
$480K 0.25%
49,297
-3,389
-6% -$35.2K
NVR icon
107
NVR
NVR
$17B
$477K 0.25%
70
– –
R icon
108
Ryder
R
$9.47B
$477K 0.25%
+1,808
New +$442K
ABNB icon
109
Airbnb
ABNB
$109B
$472K 0.25%
+3,298
New +$450K
MSGS icon
110
Madison Square Garden
MSGS
$9.32B
$470K 0.25%
+1,170
New +$414K
NYT icon
111
New York Times
NYT
$10.8B
$470K 0.25%
+6,717
New +$518K
HLN icon
112
Haleon
HLN
$43.4B
$469K 0.25%
50,307
+37,834
+303% +$352K
CSV icon
113
Carriage Services
CSV
$538M
$465K 0.24%
12,129
-5,246
-30% -$230K
AIT icon
114
Applied Industrial Technologies
AIT
$11.8B
$464K 0.24%
1,372
-18
-1% -$5.52K
CPB icon
115
Campbell Soup
CPB
$6.6B
$463K 0.24%
+20,794
New +$439K
FLNG icon
116
FLEX LNG
FLNG
$1.69B
$455K 0.24%
16,203
-5,694
-26% -$176K
AN icon
117
AutoNation
AN
$6.85B
$454K 0.24%
2,442
-1,801
-42% -$352K
EZPW icon
118
Ezcorp Inc
EZPW
$2.05B
$449K 0.24%
12,996
-14,086
-52% -$444K
GILD icon
119
Gilead Sciences
GILD
$188B
$448K 0.24%
+3,544
New +$467K
DT icon
120
Dynatrace
DT
$15.2B
$447K 0.23%
10,183
-8,461
-45% -$330K
MSCI icon
121
MSCI
MSCI
$41.8B
$444K 0.23%
792
-637
-45% -$372K
FSBC icon
122
Five Star Bancorp
FSBC
$1.14B
$440K 0.23%
+9,032
New +$381K
HAL icon
123
Halliburton
HAL
$31.1B
$437K 0.23%
+12,869
New +$503K
VMI icon
124
Valmont Industries
VMI
$9.17B
$436K 0.23%
755
-190
-20% -$95.5K
STZ icon
125
Constellation Brands
STZ
$22B
$435K 0.23%
+3,128
New +$465K
3 4
5
6 7

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KFGG
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BFG
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AFP
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CCC
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NI
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R Squared's Q2 2026 Portfolio in Review

As of Q2 2026, R Squared held 725 positions worth $190M, up 4.6% from $182M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

R Squared's Q2 2026 filing shows 248 new, 120 increased, 140 reduced and 216 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,795 shares worth $1.57M. The largest sale was Hologic, an estimated $5.96M.

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

  • R Squared's largest Q2 2026 buy was Meta Platforms (Facebook): 2,795 shares worth $1.57M.
  • R Squared added most to NVIDIA in Q2 2026, an estimated $3.3M increase.
  • R Squared's biggest Q2 2026 reduction was Apple, cutting an estimated $3.04M.
  • R Squared fully exited Hologic in Q2 2026, selling an estimated $5.96M.
  • R Squared's ten largest holdings make up 14% of its $190M portfolio in Q2 2026.
  • R Squared opened 248 new positions and closed 216 in Q2 2026.
  • R Squared's portfolio value rose 4.6% quarter-over-quarter to $190M.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.