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RS
R Squared Portfolio holdings
AUM
$190M
Turnover
64%
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
(+4.6%)
Cap. Flow
-$4.65M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.3M |
| 2 |
Penumbra
PEN
|
+$2.89M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 5 |
Costco
COST
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Micron Technology
MU
|
+$2.56M |
| 4 |
Eli Lilly
LLY
|
+$2.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lithia Motors
LAD
$6.48B
| $389K | 0.2% |
1,338
-311
| -19% | -$88.4K |
2024 Q4
6 quarters
|
|
152
Equitable Holdings
EQH
$14.6B
| $385K | 0.2% |
8,777
-193
| -2% | -$8.07K |
2025 Q4
2 quarters
|
|
153
Walmart Inc
WMT
$942B
| $384K | 0.2% |
+3,392
| New | +$421K |
2026 Q2
0 quarters
|
|
154
RBC Bearings
RBC
$16B
| $380K | 0.2% |
+590
| New | +$351K |
2026 Q2
0 quarters
|
|
155
Suncor Energy
SU
$91.5B
| $379K | 0.2% |
+7,053
| New | +$447K |
2026 Q2
0 quarters
|
|
156
International General Insurance
IGIC
$1.03B
| $378K | 0.2% |
+14,458
| New | +$369K |
2026 Q2
0 quarters
|
|
157
AstraZeneca
AZN
$256B
| $377K | 0.2% |
1,987
-736
| -27% | -$138K |
2025 Q4
2 quarters
|
|
158
Seanergy Maritime Holdings
SHIP
$330M
| $376K | 0.2% |
27,976
-1,086
| -4% | -$16.4K |
2025 Q2
4 quarters
|
|
159
Quanta Services
PWR
$93B
| $374K | 0.2% |
+520
| New | +$355K |
2026 Q2
0 quarters
|
|
160
Forestar Group
FOR
$1.29B
| $369K | 0.19% |
+11,663
| New | +$321K |
2026 Q2
0 quarters
|
|
161
American Electric Power
AEP
$68.1B
| $367K | 0.19% |
2,681
-4,028
| -60% | -$531K |
2024 Q4
6 quarters
|
|
162
Silicon Laboratories
SLAB
$7.38B
| $366K | 0.19% |
+1,675
| New | +$362K |
2026 Q2
0 quarters
|
|
163
Rollins
ROL
$15.6B
| $364K | 0.19% |
+8,723
| New | +$446K |
2026 Q2
0 quarters
|
|
164
F5
FFIV
$25.9B
| $362K | 0.19% |
+871
| New | +$310K |
2026 Q2
0 quarters
|
|
165
Carlisle Companies
CSL
$13.2B
| $361K | 0.19% |
996
-39
| -4% | -$13.7K |
2026 Q1
1 quarter
|
|
166
Boise Cascade
BCC
$2.63B
| $361K | 0.19% |
4,652
+1,764
| +61% | +$131K |
2026 Q1
1 quarter
|
|
167
Novo Nordisk
NVO
$170B
| $359K | 0.19% |
7,495
-3,261
| -30% | -$140K |
2025 Q4
2 quarters
|
|
168
WisdomTree
WT
$3.23B
| $359K | 0.19% |
21,174
-9,721
| -31% | -$172K |
2025 Q3
3 quarters
|
|
169
TD Synnex
SNX
$20B
| $356K | 0.19% |
1,333
-3,131
| -70% | -$754K |
2025 Q4
2 quarters
|
|
170
Reliance Steel & Aluminium
RS
$21.3B
| $356K | 0.19% |
952
+132
| +16% | +$48.3K |
2026 Q1
1 quarter
|
|
171
Marathon Digital Holdings
MARA
$2.88B
| $354K | 0.19% |
+25,515
| New | +$319K |
2026 Q2
0 quarters
|
|
172
Coca-Cola Femsa
KOF
$25.4B
| $354K | 0.19% |
3,334
-625
| -16% | -$65.5K |
2026 Q1
1 quarter
|
|
173
Phillips 66
PSX
$117B
| $351K | 0.18% |
+2,076
| New | +$357K |
2026 Q2
0 quarters
|
|
174
Avnet
AVT
$7.57B
| $344K | 0.18% |
+3,871
| New | +$317K |
2026 Q2
0 quarters
|
|
175
Broadcom
AVGO
$1.6T
| $342K | 0.18% |
906
-4,223
| -82% | -$1.69M |
2026 Q1
1 quarter
|
|
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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.