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 | |
|---|---|---|---|---|---|---|
|
FFIC
151
DELISTED
Flushing Financial
FFIC
| $425K | 0.2% |
28,021
+6,566
| +31% | +$99.4K |
|
152
Navigator Holdings
NVGS
$1.31B
| $424K | 0.2% |
24,455
+6,224
| +34% | +$104K |
|
153
Builders FirstSource
BLDR
$8.41B
| $423K | 0.2% |
+4,113
| New | +$462K |
|
154
RBC Bearings
RBC
$18.4B
| $422K | 0.2% |
940
-66
| -7% | -$27.9K |
|
155
Woodward
WWD
$23.5B
| $419K | 0.2% |
1,386
-1,514
| -52% | -$417K |
|
156
Crown Holdings
CCK
$13.1B
| $418K | 0.2% |
4,058
+1,462
| +56% | +$142K |
|
157
L3Harris
LHX
$53B
| $416K | 0.19% |
+1,417
| New | +$410K |
|
158
Alico
ALCO
$305M
| $412K | 0.19% |
+11,329
| New | +$394K |
|
159
FLEX LNG
FLNG
$1.69B
| $412K | 0.19% |
+16,510
| New | +$421K |
|
160
SoundHound AI
SOUN
$2.75B
| $412K | 0.19% |
41,316
+18,551
| +81% | +$267K |
|
161
HF Sinclair
DINO
$15.7B
| $410K | 0.19% |
8,894
-10,479
| -54% | -$540K |
|
162
Silvercrest Asset Management
SAMG
$77.9M
| $409K | 0.19% |
26,947
+5,396
| +25% | +$78.3K |
|
163
Fidelity National Information Services
FIS
$22B
| $408K | 0.19% |
6,146
-1,358
| -18% | -$89.5K |
|
164
Brink's
BCO
$4.85B
| $408K | 0.19% |
3,496
+1,061
| +44% | +$121K |
|
165
Tenet Healthcare
THC
$17.2B
| $404K | 0.19% |
2,032
-303
| -13% | -$61.2K |
|
166
Haleon
HLN
$44.5B
| $400K | 0.19% |
39,576
+7,521
| +23% | +$71.5K |
|
167
Anika Therapeutics
ANIK
$210M
| $400K | 0.19% |
41,581
+24,375
| +142% | +$233K |
|
168
argenx
ARGX
$53.7B
| $395K | 0.18% |
+470
| New | +$402K |
|
169
Allegion
ALLE
$12B
| $395K | 0.18% |
+2,481
| New | +$414K |
|
170
Equifax
EFX
$21.4B
| $393K | 0.18% |
+1,812
| New | +$397K |
|
171
Cavco Industries
CVCO
$4.51B
| $389K | 0.18% |
659
-26
| -4% | -$14.7K |
|
172
First Business Financial Services
FBIZ
$556M
| $389K | 0.18% |
+7,168
| New | +$375K |
|
173
Nomad Foods
NOMD
$1.64B
| $389K | 0.18% |
31,104
+17,132
| +123% | +$209K |
|
174
SI-BONE Inc
SIBN
$786M
| $388K | 0.18% |
19,668
+3,251
| +20% | +$56.5K |
|
175
RenaissanceRe
RNR
$13.4B
| $387K | 0.18% |
+1,375
| New | +$362K |
|
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.