We are live on ! Find out more
RS

R Squared Portfolio holdings

AUM $190M
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
Cap. Flow
-$4.65M
Cap. Flow %
-2.44%
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.3M
2
PEN icon
Penumbra
PEN
+$2.89M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
COST icon
Costco
COST
+$1.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.96M
2
AAPL icon
Apple
AAPL
+$3.04M
3
MU icon
Micron Technology
MU
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.13M
5
V icon
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
SBLK icon
126
Star Bulk Carriers
SBLK
$3.56B
$432K 0.23%
17,290
-8,003
-32% -$207K
BBD icon
127
Banco Bradesco
BBD
$36.6B
$427K 0.22%
123,099
+54,536
+80% +$200K
PGC icon
128
Peapack-Gladstone Financial
PGC
$814M
$426K 0.22%
+8,997
New +$380K
AER icon
129
AerCap
AER
$23B
$425K 0.22%
2,915
+1,092
+60% +$155K
INTU icon
130
Intuit
INTU
$94.2B
$422K 0.22%
+1,618
New +$564K
AII
131
American Integrity Insurance
AII
$513M
$422K 0.22%
+22,388
New +$405K
IONS icon
132
Ionis Pharmaceuticals
IONS
$9.66B
$421K 0.22%
5,313
+954
+22% +$71.8K
NGS icon
133
Natural Gas Services Group
NGS
$460M
$419K 0.22%
9,711
-883
-8% -$35.9K
BSVN icon
134
Bank7 Corp
BSVN
$500M
$419K 0.22%
8,556
+1,380
+19% +$60.9K
XPO icon
135
XPO
XPO
$21.6B
$419K 0.22%
2,039
-221
-10% -$46.8K
TJX icon
136
TJX Companies
TJX
$145B
$418K 0.22%
+2,762
New +$437K
CPRX
137
DELISTED
Catalyst Pharmaceutical
CPRX
$416K 0.22%
+13,228
New +$390K
NBHC icon
138
National Bank Holdings
NBHC
$1.86B
$414K 0.22%
+9,314
New +$393K
PATH icon
139
UiPath
PATH
$9.44B
$412K 0.22%
+37,881
New +$404K
MSM icon
140
MSC Industrial Direct
MSM
$6.58B
$408K 0.21%
+3,429
New +$364K
EG icon
141
Everest Group
EG
$14.8B
$405K 0.21%
1,135
+77
+7% +$26.4K
ARW icon
142
Arrow Electronics
ARW
$10.7B
$404K 0.21%
+1,894
New +$378K
KARO icon
143
Karooooo
KARO
$2.03B
$403K 0.21%
8,171
+2,241
+38% +$109K
TSN icon
144
Tyson Foods
TSN
$18.2B
$403K 0.21%
7,041
-676
-9% -$42.3K
SHOP icon
145
Shopify
SHOP
$188B
$400K 0.21%
3,499
+537
+18% +$61.3K
ANIK icon
146
Anika Therapeutics
ANIK
$281M
$396K 0.21%
27,065
-23,119
-46% -$343K
MRNA icon
147
Moderna
MRNA
$59.4B
$395K 0.21%
+5,647
New +$292K
HLIO icon
148
Helios Technologies
HLIO
$2.38B
$394K 0.21%
4,419
+83
+2% +$6.37K
IEX icon
149
IDEX
IEX
$16.4B
$393K 0.21%
+1,732
New +$366K
CF icon
150
CF Industries
CF
$20.9B
$389K 0.2%
3,593
+1,660
+86% +$196K
4 5
6
7 8

Similar funds

GWM
GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $190M AUM
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $190M AUM
AFP
Alpha Financial Partners Lexington, Kentucky $190M AUM 22.28% 1-Year Est. Return
CCC
Chesapeake Capital Corp Tampa, Florida $190M AUM 86.54% 1-Year Est. Return
NI
Niatross Investments Hong Kong $190M AUM

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.