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R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
-$30.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
17.47%
Holding
696
New
183
Increased
134
Reduced
159
Closed
219

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
HOLX
Hologic
HOLX
+$4.77M
3
TXNM
TXNM Energy Inc
TXNM
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$5.48M
2
LIN icon
Linde
LIN
+$4.58M
3
BLK icon
Blackrock
BLK
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
126
Infosys
INFY
$46.5B
$403K 0.22%
29,807
-5,218
-15% -$81.7K
TRIN icon
127
Trinity Capital
TRIN
$1.6B
$402K 0.22%
27,361
+3,988
+17% +$61.6K
AIG icon
128
American International
AIG
$42.7B
$402K 0.22%
+5,340
New +$409K
PLOW icon
129
Douglas Dynamics
PLOW
$1.03B
$400K 0.22%
9,509
-50
-0.5% -$2.02K
NGS icon
130
Natural Gas Services Group
NGS
$499M
$400K 0.22%
10,594
+495
+5% +$18.1K
ORCL icon
131
Oracle
ORCL
$364B
$399K 0.22%
+2,712
New +$441K
NVO
132
Novo Nordisk
NVO
$223B
$395K 0.22%
10,756
+912
+9% +$43.2K
UNM icon
133
Unum
UNM
$14.2B
$395K 0.22%
5,410
-925
-15% -$69K
CHDN icon
134
Churchill Downs
CHDN
$5.85B
$394K 0.22%
+4,390
New +$417K
ARGX icon
135
argenx
ARGX
$53.8B
$394K 0.22%
539
+69
+15% +$54K
RDWR icon
136
Radware
RDWR
$1.27B
$392K 0.22%
14,878
-2,977
-17% -$74K
BUD icon
137
AB InBev
BUD
$156B
$391K 0.21%
+5,642
New +$407K
BAP icon
138
Credicorp
BAP
$31B
$390K 0.21%
1,151
-3,402
-75% -$1.14M
NVT icon
139
nVent Electric
NVT
$25.1B
$389K 0.21%
3,286
-4,665
-59% -$530K
CMG icon
140
Chipotle Mexican Grill
CMG
$44.2B
$388K 0.21%
+12,130
New +$449K
KOF icon
141
Coca-Cola Femsa
KOF
$21.7B
$386K 0.21%
+3,959
New +$410K
WDFC icon
142
WD-40
WDFC
$3.31B
$383K 0.21%
1,879
+287
+18% +$64.1K
RNR icon
143
RenaissanceRe
RNR
$13.8B
$380K 0.21%
1,280
-95
-7% -$27.6K
TCBX icon
144
Third Coast Bancshares
TCBX
$674M
$380K 0.21%
+10,052
New +$398K
VMI icon
145
Valmont Industries
VMI
$10.3B
$378K 0.21%
945
-114
-11% -$49.8K
SHIP icon
146
Seanergy Maritime Holdings
SHIP
$304M
$375K 0.21%
29,062
+10,816
+59% +$127K
GM icon
147
General Motors
GM
$68.6B
$375K 0.21%
+5,030
New +$400K
AME icon
148
Ametek
AME
$54.3B
$375K 0.21%
+1,748
New +$388K
GWRE icon
149
Guidewire Software
GWRE
$12.5B
$373K 0.21%
2,496
-435
-15% -$66.2K
OGS icon
150
ONE Gas
OGS
$5B
$372K 0.2%
4,323
-282
-6% -$23.4K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, R Squared held 696 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

R Squared withdrew a net $30.2M in Q1 2026, closing 219 positions and reducing 159 holdings. Its most notable exit was Frontier Communications, an estimated $5.48M position sold in full.

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

Against the trend, R Squared opened a new position in Apple worth $4.78M.

  • R Squared's largest Q1 2026 buy was Apple: 18,818 shares worth $4.78M.
  • R Squared added most to Hologic in Q1 2026, an estimated $4.77M increase.
  • R Squared's biggest Q1 2026 reduction was Linde, cutting an estimated $4.58M.
  • R Squared fully exited Frontier Communications in Q1 2026, selling an estimated $5.48M.
  • R Squared's ten largest holdings make up 17% of its $182M portfolio in Q1 2026.
  • R Squared opened 183 new positions and closed 219 in Q1 2026.
  • R Squared's portfolio value fell 15% quarter-over-quarter to $182M.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.