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
(-7.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.58M |
| 2 |
Electronic Arts
EA
|
+$3.45M |
| 3 |
Motorola Solutions
MSI
|
+$3.41M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$2.34M |
| 5 |
TSMC
TSM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.7M |
| 2 |
K
Kellanova
K
|
+$2.67M |
| 3 |
Coca-Cola
KO
|
+$2.47M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$11.5B
| $479K | 0.22% |
8,064
-781
| -9% | -$42.5K |
|
127
Kenvue
KVUE
$36.4B
| $478K | 0.22% |
27,730
+13,906
| +101% | +$227K |
|
128
Quest Diagnostics
DGX
$23.3B
| $471K | 0.22% |
+2,713
| New | +$494K |
|
129
Radian Group
RDN
$5.24B
| $466K | 0.22% |
12,948
+6,550
| +102% | +$229K |
|
130
Williams Companies
WMB
$89.7B
| $466K | 0.22% |
7,747
-4,634
| -37% | -$280K |
|
131
S&P Global
SPGI
$133B
| $466K | 0.22% |
891
-996
| -53% | -$493K |
|
132
Evergy
EVRG
$19.7B
| $462K | 0.22% |
+6,376
| New | +$484K |
|
133
ENI
E
$72.3B
| $460K | 0.21% |
12,114
+4,245
| +54% | +$156K |
|
134
SoFi Technologies
SOFI
$22.2B
| $456K | 0.21% |
17,402
-8,846
| -34% | -$246K |
|
135
Cognyte Software
CGNT
$646M
| $455K | 0.21% |
48,409
+14,784
| +44% | +$128K |
|
136
JPMorgan Chase
JPM
$907B
| $451K | 0.21% |
+1,399
| New | +$433K |
|
137
Innospec
IOSP
$2.08B
| $450K | 0.21% |
5,883
+42
| +0.7% | +$3.17K |
|
138
NiSource
NI
$22B
| $445K | 0.21% |
+10,664
| New | +$456K |
|
139
Encore Capital Group
ECPG
$1.96B
| $441K | 0.21% |
8,122
-217
| -3% | -$10.5K |
|
140
Valero Energy
VLO
$91.9B
| $440K | 0.21% |
+2,705
| New | +$458K |
|
141
Moog Inc Class A
MOG.A
$12.5B
| $440K | 0.21% |
1,808
+760
| +73% | +$167K |
|
142
Howmet Aerospace
HWM
$109B
| $440K | 0.21% |
2,144
-348
| -14% | -$69.3K |
|
143
Insteel Industries
IIIN
$602M
| $437K | 0.2% |
13,795
+747
| +6% | +$24.4K |
|
144
Intuitive Surgical
ISRG
$122B
| $436K | 0.2% |
770
-2,979
| -79% | -$1.59M |
|
145
Sanofi
SNY
$107B
| $435K | 0.2% |
8,980
+1,522
| +20% | +$75.4K |
|
146
MSCI
MSCI
$45.8B
| $430K | 0.2% |
+750
| New | +$421K |
|
147
Radware
RDWR
$1.27B
| $430K | 0.2% |
17,855
+8,734
| +96% | +$213K |
|
148
Cummins
CMI
$89.5B
| $429K | 0.2% |
+840
| New | +$393K |
|
149
Valmont Industries
VMI
$10.3B
| $426K | 0.2% |
1,059
-1,792
| -63% | -$729K |
|
150
Copel
ELPC
$8.59B
| $426K | 0.2% |
+44,755
| New | +$427K |
|
Similar funds
NED
CFG
CFG
WCM
OWA
TFP
HIMS
AFS
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.