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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
+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
VRSN icon
126
VeriSign
VRSN
$25.3B
$545K 0.23%
1,950
+790
+68% +$221K
OSBC icon
127
Old Second Bancorp
OSBC
$1.22B
$534K 0.23%
30,899
+6,598
+27% +$119K
CRCL
128
Circle Internet Group
CRCL
$15B
$527K 0.23%
+3,972
New +$629K
AVGO icon
129
Broadcom
AVGO
$1.76T
$527K 0.23%
+1,596
New +$490K
ZTS icon
130
Zoetis
ZTS
$32.1B
$513K 0.22%
3,509
+2,069
+144% +$313K
PRDO icon
131
Perdoceo Education
PRDO
$1.99B
$513K 0.22%
+13,627
New +$437K
BFAM icon
132
Bright Horizons
BFAM
$4.03B
$507K 0.22%
+4,674
New +$541K
PBR icon
133
Petrobras
PBR
$116B
$503K 0.22%
39,756
+11,408
+40% +$143K
IIIN icon
134
Insteel Industries
IIIN
$602M
$500K 0.22%
+13,048
New +$493K
ESAB icon
135
ESAB
ESAB
$5.58B
$499K 0.21%
4,463
+800
+22% +$95.1K
FIS icon
136
Fidelity National Information Services
FIS
$21.7B
$495K 0.21%
+7,504
New +$547K
CSX icon
137
CSX Corp
CSX
$94.3B
$494K 0.21%
+13,912
New +$475K
LLY icon
138
Eli Lilly
LLY
$1.05T
$491K 0.21%
644
-4
-0.6% -$2.98K
HWM icon
139
Howmet Aerospace
HWM
$109B
$489K 0.21%
+2,492
New +$454K
LRCX icon
140
Lam Research
LRCX
$392B
$487K 0.21%
+3,634
New +$385K
ARTNA icon
141
Artesian Resources
ARTNA
$351M
$485K 0.21%
+14,878
New +$493K
NFG icon
142
National Fuel Gas
NFG
$7.69B
$485K 0.21%
+5,246
New +$457K
GVA icon
143
Granite Construction
GVA
$5.43B
$483K 0.21%
4,401
+748
+20% +$76.8K
VINP icon
144
Vinci Compass Investments Ltd
VINP
$636M
$482K 0.21%
44,801
+15,747
+54% +$157K
FIG
145
Figma
FIG
$12.7B
$481K 0.21%
+9,282
New +$637K
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$11.5B
$479K 0.21%
8,845
+1,199
+16% +$68.6K
JCI icon
147
Johnson Controls International
JCI
$85.7B
$478K 0.21%
4,348
-3,144
-42% -$336K
STRA icon
148
Strategic Education
STRA
$1.73B
$478K 0.21%
5,558
+3,189
+135% +$257K
CRM icon
149
Salesforce
CRM
$140B
$475K 0.2%
2,003
-4,471
-69% -$1.13M
THC icon
150
Tenet Healthcare
THC
$16.8B
$474K 0.2%
+2,335
New +$414K
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 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.