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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
TTAN
151
ServiceTitan Inc
TTAN
$7.2B
$473K 0.2%
+4,690
New +$515K
RRC icon
152
Range Resources
RRC
$8.54B
$467K 0.2%
12,406
+6,427
+107% +$230K
CPAY icon
153
Corpay
CPAY
$24.3B
$467K 0.2%
+1,620
New +$516K
FIVE icon
154
Five Below
FIVE
$10.9B
$467K 0.2%
+3,016
New +$427K
KOF icon
155
Coca-Cola Femsa
KOF
$21.4B
$464K 0.2%
+5,581
New +$482K
ICE icon
156
Intercontinental Exchange
ICE
$80.2B
$464K 0.2%
+2,752
New +$492K
OZK icon
157
Bank OZK
OZK
$5.8B
$463K 0.2%
9,089
+1,393
+18% +$71.2K
RL icon
158
Ralph Lauren
RL
$23.1B
$461K 0.2%
1,471
-399
-21% -$119K
BATRA icon
159
Atlanta Braves Holdings Series A
BATRA
$3.7B
$455K 0.2%
+10,002
New +$473K
RPM icon
160
RPM International
RPM
$13.6B
$453K 0.19%
+3,839
New +$461K
IOSP icon
161
Innospec
IOSP
$2.1B
$451K 0.19%
5,841
+330
+6% +$27.6K
EQT icon
162
EQT Corp
EQT
$30.9B
$451K 0.19%
8,278
-1,497
-15% -$79.1K
RKT icon
163
Rocket Companies
RKT
$42.2B
$450K 0.19%
23,237
+4,466
+24% +$77.9K
MSM icon
164
MSC Industrial Direct
MSM
$7.02B
$449K 0.19%
+4,874
New +$435K
CTVA icon
165
Corteva
CTVA
$58B
$444K 0.19%
+6,561
New +$475K
KDP icon
166
Keurig Dr Pepper
KDP
$42.7B
$443K 0.19%
+17,369
New +$544K
BCH icon
167
Banco de Chile
BCH
$20.2B
$443K 0.19%
14,615
+2,184
+18% +$63.5K
FOX icon
168
Fox Class B
FOX
$21.4B
$442K 0.19%
7,713
+2,885
+60% +$152K
GCMG icon
169
GCM Grosvenor
GCMG
$815M
$436K 0.19%
36,145
+8,949
+33% +$111K
TW icon
170
Tradeweb Markets
TW
$21.6B
$436K 0.19%
+3,927
New +$505K
LTM
171
LATAM Airlines Group S.A.
LTM
$15.3B
$434K 0.19%
9,587
+1,704
+22% +$76.6K
ACIW icon
172
ACI Worldwide
ACIW
$5.96B
$433K 0.19%
+8,197
New +$387K
IBN icon
173
ICICI Bank
IBN
$106B
$431K 0.19%
14,264
-4,692
-25% -$153K
CRBG icon
174
Corebridge Financial
CRBG
$14.3B
$426K 0.18%
+13,292
New +$454K
HOMB icon
175
Home BancShares
HOMB
$6.15B
$426K 0.18%
15,048
+6,221
+70% +$181K
5 6
7
8 9

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.