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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
(+94%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.19M |
| 2 |
K
Kellanova
K
|
+$3.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 4 |
Progressive
PGR
|
+$2.17M |
| 5 |
Republic Services
RSG
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$1.86M |
| 2 |
Hilton Worldwide
HLT
|
+$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$265B
| $395K | 0.22% |
+4,927
| New | +$355K |
|
152
Robinhood
HOOD
$89.7B
| $391K | 0.22% |
+4,180
| New | +$247K |
|
153
MarketAxess Holdings
MKTX
$4.04B
| $388K | 0.21% |
+1,737
| New | +$382K |
|
154
West Pharmaceutical
WST
$25.3B
| $386K | 0.21% |
+1,765
| New | +$377K |
|
155
Viking Holdings
VIK
$43.3B
| $385K | 0.21% |
+7,225
| New | +$319K |
|
156
Compañía de Cervecerías Unidas
CCU
$2.07B
| $382K | 0.21% |
29,605
+9,796
| +49% | +$139K |
|
157
Tapestry
TPR
$28.6B
| $382K | 0.21% |
+4,355
| New | +$330K |
|
158
Banco de Chile
BCH
$20.3B
| $378K | 0.21% |
+12,431
| New | +$366K |
|
159
Novartis
NVS
$293B
| $377K | 0.21% |
+3,117
| New | +$351K |
|
160
Owens Corning
OC
$11.6B
| $374K | 0.21% |
2,721
+361
| +15% | +$49.9K |
|
|
NBIS
161
Nebius Group N.V.
NBIS
$45.1B
| $371K | 0.2% |
+6,706
| New | +$231K |
|
162
Atmos Energy
ATO
$29.7B
| $368K | 0.2% |
+2,387
| New | +$371K |
|
163
Cummins
CMI
$89.5B
| $367K | 0.2% |
1,120
-260
| -19% | -$80.5K |
|
164
Petrobras Class A
PBR.A
$103B
| $366K | 0.2% |
+31,677
| New | +$353K |
|
165
Blue Bird Corp
BLBD
$2.48B
| $366K | 0.2% |
+8,469
| New | +$322K |
|
166
AutoNation
AN
$6.88B
| $365K | 0.2% |
1,839
-301
| -14% | -$54.3K |
|
167
BrightSpring Health Services
BTSG
$13.9B
| $364K | 0.2% |
+15,440
| New | +$322K |
|
168
Integer Holdings
ITGR
$3.24B
| $364K | 0.2% |
+2,960
| New | +$353K |
|
169
Waste Management
WM
$96.1B
| $363K | 0.2% |
1,587
+307
| +24% | +$71.2K |
|
170
Cigna
CI
$74.5B
| $363K | 0.2% |
+1,098
| New | +$354K |
|
171
Cheniere Energy
LNG
$55B
| $363K | 0.2% |
1,490
+200
| +16% | +$46.3K |
|
172
Bank OZK
OZK
$5.68B
| $362K | 0.2% |
7,696
+2,785
| +57% | +$122K |
|
173
AMERISAFE
AMSF
$634M
| $361K | 0.2% |
8,262
+3,566
| +76% | +$168K |
|
174
AstraZeneca
AZN
$262B
| $361K | 0.2% |
+2,583
| New | +$362K |
|
175
Elbit Systems
ESLT
$34.7B
| $360K | 0.2% |
+802
| New | +$325K |
|
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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.