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
+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
FE icon
126
FirstEnergy
FE
$28.1B
$448K 0.25%
11,137
-5,923
-35% -$244K
SMCI icon
127
Super Micro Computer
SMCI
$15.6B
$447K 0.25%
+9,111
New +$351K
ESAB icon
128
ESAB
ESAB
$5.58B
$442K 0.24%
+3,663
New +$443K
SNY icon
129
Sanofi
SNY
$107B
$435K 0.24%
+9,010
New +$460K
SAP icon
130
SAP
SAP
$186B
$435K 0.24%
+1,431
New +$410K
CBRE icon
131
CBRE Group
CBRE
$41.3B
$433K 0.24%
3,089
+1,459
+90% +$185K
OSBC icon
132
Old Second Bancorp
OSBC
$1.22B
$431K 0.24%
24,301
+9,952
+69% +$162K
EZPW icon
133
Ezcorp Inc
EZPW
$1.97B
$431K 0.24%
31,055
+8,085
+35% +$117K
BX icon
134
Blackstone
BX
$155B
$427K 0.24%
+2,856
New +$392K
HES
135
DELISTED
Hess
HES
$426K 0.23%
+3,074
New +$415K
TDY icon
136
Teledyne Technologies
TDY
$29.4B
$425K 0.23%
+830
New +$400K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$11.5B
$420K 0.23%
7,646
+2,096
+38% +$123K
DEO icon
138
Diageo
DEO
$46.7B
$419K 0.23%
+4,152
New +$450K
BCS icon
139
Barclays
BCS
$93.8B
$418K 0.23%
+22,501
New +$372K
FLS icon
140
Flowserve
FLS
$8.75B
$415K 0.23%
7,932
+922
+13% +$43.4K
SAMG icon
141
Silvercrest Asset Management
SAMG
$76.4M
$414K 0.23%
26,107
+10,996
+73% +$166K
KGC icon
142
Kinross Gold
KGC
$27B
$412K 0.23%
26,348
+9,268
+54% +$135K
NMIH icon
143
NMI Holdings
NMIH
$3.27B
$405K 0.22%
9,604
+1,922
+25% +$72.2K
YUM icon
144
Yum! Brands
YUM
$40.8B
$405K 0.22%
+2,733
New +$399K
IRTC icon
145
iRhythm Holdings
IRTC
$3.64B
$404K 0.22%
+2,621
New +$339K
PLXS icon
146
Plexus
PLXS
$6.71B
$403K 0.22%
2,980
+1,360
+84% +$174K
SKX
147
DELISTED
Skechers
SKX
$403K 0.22%
+6,387
New +$367K
CHTR icon
148
Charter Communications
CHTR
$16.2B
$401K 0.22%
+982
New +$376K
FCFS icon
149
FirstCash
FCFS
$9.36B
$400K 0.22%
+2,963
New +$379K
CTAS icon
150
Cintas
CTAS
$81.8B
$400K 0.22%
1,794
+204
+13% +$43.9K
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 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.