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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
RL icon
101
Ralph Lauren
RL
$22.6B
$513K 0.28%
+1,870
New +$463K
MRVL icon
102
Marvell Technology
MRVL
$169B
$511K 0.28%
+6,605
New +$412K
NDAQ icon
103
Nasdaq
NDAQ
$51.8B
$507K 0.28%
5,668
+518
+10% +$41.4K
LLY icon
104
Eli Lilly
LLY
$1.05T
$505K 0.28%
+648
New +$504K
FISV
105
Fiserv Inc
FISV
$27B
$505K 0.28%
2,928
-352
-11% -$63.8K
CNC icon
106
Centene
CNC
$32.8B
$504K 0.28%
9,285
+765
+9% +$44.9K
CVCO icon
107
Cavco Industries
CVCO
$4.36B
$500K 0.28%
+1,150
New +$539K
CW icon
108
Curtiss-Wright
CW
$26.1B
$494K 0.27%
1,012
-38
-4% -$15K
CHX
109
DELISTED
ChampionX
CHX
$494K 0.27%
19,891
+9,441
+90% +$238K
DHR icon
110
Danaher
DHR
$144B
$486K 0.27%
2,459
+339
+16% +$65.7K
LAD icon
111
Lithia Motors
LAD
$7.65B
$476K 0.26%
1,410
+160
+13% +$49.5K
LRN icon
112
Stride
LRN
$3.71B
$475K 0.26%
+3,272
New +$473K
MDT icon
113
Medtronic
MDT
$106B
$474K 0.26%
+5,438
New +$461K
KLAC icon
114
KLA
KLAC
$278B
$467K 0.26%
+5,210
New +$392K
BCPC
115
Balchem Corp
BCPC
$5.25B
$465K 0.26%
+2,919
New +$473K
LPLA icon
116
LPL Financial
LPLA
$26B
$464K 0.26%
1,237
+617
+100% +$216K
RIOT icon
117
Riot Platforms
RIOT
$6.91B
$464K 0.26%
41,020
+28,080
+217% +$239K
IOSP icon
118
Innospec
IOSP
$2.08B
$463K 0.26%
5,511
+2,741
+99% +$240K
IQV icon
119
IQVIA
IQV
$34.4B
$463K 0.26%
2,940
-1,070
-27% -$161K
ORLY icon
120
O'Reilly Automotive
ORLY
$71.3B
$463K 0.26%
+5,137
New +$468K
GLW icon
121
Corning
GLW
$133B
$459K 0.25%
8,734
+2,524
+41% +$118K
XYL icon
122
Xylem
XYL
$29.2B
$459K 0.25%
+3,545
New +$429K
DUOL icon
123
Duolingo
DUOL
$6.24B
$455K 0.25%
+1,110
New +$487K
WTW icon
124
Willis Towers Watson
WTW
$27.7B
$449K 0.25%
1,464
+364
+33% +$113K
BRBR icon
125
BellRing Brands
BRBR
$1.41B
$449K 0.25%
7,744
+4,184
+118% +$279K
3 4
5
6 7

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.