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
+0.5%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18.4M
Cap. Flow
-$18M
Cap. Flow %
-8.42%
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.58M
2
EA icon
Electronic Arts
EA
+$3.45M
3
MSI icon
Motorola Solutions
MSI
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.7M
2
K
Kellanova
K
+$2.67M
3
KO icon
Coca-Cola
KO
+$2.47M
4
SCHW
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Technology 18.98%
3 Industrials 15.12%
4 Healthcare 10.83%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$120B
$580K 0.27%
+660
New +$540K
WEC icon
102
WEC Energy
WEC
$36.9B
$572K 0.27%
+5,426
New +$601K
JCI icon
103
Johnson Controls International
JCI
$85.7B
$569K 0.27%
4,753
+405
+9% +$46.5K
GVA icon
104
Granite Construction
GVA
$5.43B
$562K 0.26%
4,874
+473
+11% +$50.8K
NWSA icon
105
News Corp Class A
NWSA
$15.4B
$557K 0.26%
+21,338
New +$560K
AZN icon
106
AstraZeneca
AZN
$262B
$555K 0.26%
+3,017
New +$529K
AN icon
107
AutoNation
AN
$6.88B
$521K 0.24%
2,525
-831
-25% -$173K
PBR icon
108
Petrobras
PBR
$116B
$520K 0.24%
43,842
+4,086
+10% +$49.9K
STRA icon
109
Strategic Education
STRA
$1.73B
$513K 0.24%
6,395
+837
+15% +$66.8K
HAS icon
110
Hasbro
HAS
$11.5B
$511K 0.24%
6,237
-2,278
-27% -$179K
NVR icon
111
NVR
NVR
$17.5B
$510K 0.24%
70
– –
HOOD icon
112
Robinhood
HOOD
$89.7B
$510K 0.24%
4,513
-571
-11% -$74.3K
ARM icon
113
Arm
ARM
$285B
$508K 0.24%
4,649
+572
+14% +$83.2K
NVO
114
Novo Nordisk
NVO
$223B
$501K 0.23%
+9,844
New +$503K
TS icon
115
Tenaris
TS
$28.9B
$500K 0.23%
12,992
+1,855
+17% +$71.5K
DEO icon
116
Diageo
DEO
$46.7B
$498K 0.23%
+5,768
New +$531K
GCMG icon
117
GCM Grosvenor
GCMG
$779M
$496K 0.23%
43,793
+7,648
+21% +$87.3K
SF
118
Stifel
SF
$11.8B
$495K 0.23%
5,933
-2,316
-28% -$185K
NOW icon
119
ServiceNow
NOW
$106B
$492K 0.23%
+3,209
New +$550K
UNM icon
120
Unum
UNM
$14.2B
$491K 0.23%
+6,335
New +$484K
CW icon
121
Curtiss-Wright
CW
$26.1B
$491K 0.23%
890
-470
-35% -$262K
SCHW
122
Charles Schwab
SCHW
$177B
$488K 0.23%
4,884
-26,037
-84% -$2.47M
AMAL icon
123
Amalgamated Financial
AMAL
$1.42B
$485K 0.23%
+15,133
New +$440K
ADSK icon
124
Autodesk
ADSK
$46.1B
$482K 0.23%
1,629
-2,433
-60% -$736K
MPC icon
125
Marathon Petroleum
MPC
$91.3B
$480K 0.22%
+2,950
New +$551K
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 Q4 2025 Portfolio in Review

As of Q4 2025, R Squared held 759 positions worth $214M, down 7.9% from $232M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

R Squared withdrew a net $18M in Q4 2025, closing 246 positions and reducing 140 holdings. Its most notable exit was Honeywell, an estimated $2.7M position sold in full.

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

Against the trend, R Squared opened a new position in Blackrock worth $3.51M.

  • R Squared's largest Q4 2025 buy was Blackrock: 3,276 shares worth $3.51M.
  • R Squared added most to Frontier Communications in Q4 2025, an estimated $2.34M increase.
  • R Squared's biggest Q4 2025 reduction was Charles Schwab, cutting an estimated $2.47M.
  • R Squared fully exited Honeywell in Q4 2025, selling an estimated $2.7M.
  • R Squared's ten largest holdings make up 15% of its $214M portfolio in Q4 2025.
  • R Squared opened 222 new positions and closed 246 in Q4 2025.
  • R Squared's portfolio value fell 7.9% quarter-over-quarter to $214M.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.