We are live on ! Find out more
RS

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
TRST
101
Trustco Bank Corp NY
TRST
$960M
$631K 0.27%
17,382
+1,481
+9% +$54.1K
MCD icon
102
McDonald's
MCD
$190B
$628K 0.27%
2,068
-11,521
-85% -$3.51M
SF
103
Stifel
SF
$11.8B
$624K 0.27%
+8,249
New +$618K
IBKR icon
104
Interactive Brokers
IBKR
$40.3B
$621K 0.27%
9,021
+5,279
+141% +$332K
RSG icon
105
Republic Services
RSG
$68.4B
$615K 0.26%
2,681
-5,218
-66% -$1.22M
FIX icon
106
Comfort Systems
FIX
$58.9B
$615K 0.26%
745
+239
+47% +$162K
TSM icon
107
TSMC
TSM
$2.07T
$606K 0.26%
+2,170
New +$531K
NMIH icon
108
NMI Holdings
NMIH
$3.27B
$606K 0.26%
15,803
+6,199
+65% +$243K
SMBK icon
109
SmartFinancial
SMBK
$823M
$601K 0.26%
+16,831
New +$602K
TPR icon
110
Tapestry
TPR
$28.6B
$601K 0.26%
5,310
+955
+22% +$99.9K
RIO icon
111
Rio Tinto
RIO
$147B
$596K 0.26%
+9,035
New +$559K
CB icon
112
Chubb
CB
$137B
$593K 0.26%
+2,100
New +$578K
ALE
113
DELISTED
Allete
ALE
$583K 0.25%
8,782
-2,324
-21% -$151K
RGA icon
114
Reinsurance Group of America
RGA
$15.8B
$583K 0.25%
3,035
+1,955
+181% +$374K
ARM icon
115
Arm
ARM
$285B
$577K 0.25%
+4,077
New +$594K
VALE icon
116
Vale
VALE
$60.4B
$574K 0.25%
52,883
+30,923
+141% +$316K
BPOP icon
117
Popular Inc
BPOP
$11.1B
$574K 0.25%
+4,520
New +$540K
CR icon
118
Crane Co
CR
$12.6B
$573K 0.25%
+3,111
New +$587K
TEM
119
Tempus AI
TEM
$9.42B
$572K 0.25%
+7,090
New +$497K
WMT icon
120
Walmart Inc
WMT
$909B
$565K 0.24%
5,486
-6,972
-56% -$694K
CHH icon
121
Choice Hotels
CHH
$5.09B
$565K 0.24%
5,285
-3,910
-43% -$477K
NVR icon
122
NVR
NVR
$17.5B
$562K 0.24%
70
– –
AFYA icon
123
Afya
AFYA
$1.27B
$560K 0.24%
35,919
+21,131
+143% +$324K
AWI icon
124
Armstrong World Industries
AWI
$6.66B
$547K 0.24%
2,792
-551
-16% -$102K
F icon
125
Ford
F
$56.7B
$545K 0.23%
+45,606
New +$525K
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 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.