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R Squared Portfolio holdings
AUM
$190M
Turnover
64%
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
(+4.6%)
Cap. Flow
-$4.65M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.3M |
| 2 |
Penumbra
PEN
|
+$2.89M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 5 |
Costco
COST
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Micron Technology
MU
|
+$2.56M |
| 4 |
Eli Lilly
LLY
|
+$2.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
WD-40
WDFC
$2.71B
| $488K | 0.26% |
2,002
+123
| +7% | +$26.3K |
2025 Q3
3 quarters
|
|
102
Shell
SHEL
$300B
| $486K | 0.26% |
+6,266
| New | +$541K |
2026 Q2
0 quarters
|
|
103
Blue Owl Capital
OWL
$6.11B
| $486K | 0.26% |
55,500
+99
| +0.2% | +$941 |
2026 Q1
1 quarter
|
|
104
CBRE Group
CBRE
$37.8B
| $483K | 0.25% |
3,584
+1,590
| +80% | +$219K |
2024 Q4
6 quarters
|
|
105
Unum
UNM
$14.5B
| $481K | 0.25% |
5,383
-27
| -0.5% | -$2.24K |
2025 Q4
2 quarters
|
|
106
Vinci Compass Investments Ltd
VINP
$726M
| $480K | 0.25% |
49,297
-3,389
| -6% | -$35.2K |
2025 Q2
4 quarters
|
|
107
NVR
NVR
$15.5B
| $477K | 0.25% |
70
| – | – |
2024 Q4
6 quarters
|
|
108
Ryder
R
$9.1B
| $477K | 0.25% |
+1,808
| New | +$442K |
2026 Q2
0 quarters
|
|
109
Airbnb
ABNB
$103B
| $472K | 0.25% |
+3,298
| New | +$450K |
2026 Q2
0 quarters
|
|
110
Madison Square Garden
MSGS
$9.7B
| $470K | 0.25% |
+1,170
| New | +$414K |
2026 Q2
0 quarters
|
|
111
New York Times
NYT
$10.9B
| $470K | 0.25% |
+6,717
| New | +$518K |
2026 Q2
0 quarters
|
|
112
Haleon
HLN
$44.6B
| $469K | 0.25% |
50,307
+37,834
| +303% | +$352K |
2025 Q3
3 quarters
|
|
113
Carriage Services
CSV
$562M
| $465K | 0.24% |
12,129
-5,246
| -30% | -$230K |
2025 Q2
4 quarters
|
|
114
Applied Industrial Technologies
AIT
$12.2B
| $464K | 0.24% |
1,372
-18
| -1% | -$5.52K |
2026 Q1
1 quarter
|
|
115
Campbell Soup
CPB
$5.8B
| $463K | 0.24% |
+20,794
| New | +$439K |
2026 Q2
0 quarters
|
|
116
FLEX LNG
FLNG
$1.49B
| $455K | 0.24% |
16,203
-5,694
| -26% | -$176K |
2025 Q4
2 quarters
|
|
117
AutoNation
AN
$5.28B
| $454K | 0.24% |
2,442
-1,801
| -42% | -$352K |
2024 Q4
6 quarters
|
|
118
Ezcorp Inc
EZPW
$2.04B
| $449K | 0.24% |
12,996
-14,086
| -52% | -$444K |
2024 Q4
6 quarters
|
|
119
Gilead Sciences
GILD
$192B
| $448K | 0.24% |
+3,544
| New | +$467K |
2026 Q2
0 quarters
|
|
120
Dynatrace
DT
$17.8B
| $447K | 0.23% |
10,183
-8,461
| -45% | -$330K |
2025 Q3
3 quarters
|
|
121
MSCI
MSCI
$40.7B
| $444K | 0.23% |
792
-637
| -45% | -$372K |
2025 Q4
2 quarters
|
|
122
Five Star Bancorp
FSBC
$1.06B
| $440K | 0.23% |
+9,032
| New | +$381K |
2026 Q2
0 quarters
|
|
123
Halliburton
HAL
$27.1B
| $437K | 0.23% |
+12,869
| New | +$503K |
2026 Q2
0 quarters
|
|
124
Valmont Industries
VMI
$8.64B
| $436K | 0.23% |
755
-190
| -20% | -$95.5K |
2025 Q3
3 quarters
|
|
125
Constellation Brands
STZ
$22.1B
| $435K | 0.23% |
+3,128
| New | +$465K |
2026 Q2
0 quarters
|
|
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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.