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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
LAD icon
151
Lithia Motors
LAD
$8.33B
$389K 0.2%
1,338
-311
-19% -$88.4K
EQH icon
152
Equitable Holdings
EQH
$14.6B
$385K 0.2%
8,777
-193
-2% -$8.07K
WMT icon
153
Walmart Inc
WMT
$860B
$384K 0.2%
+3,392
New +$421K
RBC icon
154
RBC Bearings
RBC
$15.5B
$380K 0.2%
+590
New +$351K
SU icon
155
Suncor Energy
SU
$79.8B
$379K 0.2%
+7,053
New +$447K
IGIC icon
156
International General Insurance
IGIC
$1.14B
$378K 0.2%
+14,458
New +$369K
AZN icon
157
AstraZeneca
AZN
$256B
$377K 0.2%
1,987
-736
-27% -$138K
SHIP icon
158
Seanergy Maritime Holdings
SHIP
$402M
$376K 0.2%
27,976
-1,086
-4% -$16.4K
PWR icon
159
Quanta Services
PWR
$93.2B
$374K 0.2%
+520
New +$355K
FOR icon
160
Forestar Group
FOR
$1.41B
$369K 0.19%
+11,663
New +$321K
AEP icon
161
American Electric Power
AEP
$67.9B
$367K 0.19%
2,681
-4,028
-60% -$531K
SLAB icon
162
Silicon Laboratories
SLAB
$7.36B
$366K 0.19%
+1,675
New +$362K
ROL icon
163
Rollins
ROL
$17.2B
$364K 0.19%
+8,723
New +$446K
FFIV icon
164
F5
FFIV
$22.2B
$362K 0.19%
+871
New +$310K
CSL icon
165
Carlisle Companies
CSL
$13.7B
$361K 0.19%
996
-39
-4% -$13.7K
BCC icon
166
Boise Cascade
BCC
$2.69B
$361K 0.19%
4,652
+1,764
+61% +$131K
NVO
167
Novo Nordisk
NVO
$210B
$359K 0.19%
7,495
-3,261
-30% -$140K
WT icon
168
WisdomTree
WT
$3.77B
$359K 0.19%
21,174
-9,721
-31% -$172K
SNX icon
169
TD Synnex
SNX
$21B
$356K 0.19%
1,333
-3,131
-70% -$754K
RS icon
170
Reliance Steel & Aluminium
RS
$20.3B
$356K 0.19%
952
+132
+16% +$48.3K
MARA icon
171
Marathon Digital Holdings
MARA
$4.48B
$354K 0.19%
+25,515
New +$319K
KOF icon
172
Coca-Cola Femsa
KOF
$23.6B
$354K 0.19%
3,334
-625
-16% -$65.5K
PSX icon
173
Phillips 66
PSX
$102B
$351K 0.18%
+2,076
New +$357K
AVT icon
174
Avnet
AVT
$7.45B
$344K 0.18%
+3,871
New +$317K
AVGO icon
175
Broadcom
AVGO
$1.7T
$342K 0.18%
906
-4,223
-82% -$1.69M
5 6
7
8 9

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KFGG
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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.