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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
+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 | |
|---|---|---|---|---|---|---|
|
FYBR
176
DELISTED
Frontier Communications
FYBR
| $357K | 0.2% |
9,821
-51,339
| -84% | -$1.86M |
|
177
Petrobras
PBR
$116B
| $355K | 0.2% |
28,348
+13,748
| +94% | +$165K |
|
178
Keysight
KEYS
$54B
| $353K | 0.19% |
+2,156
| New | +$329K |
|
179
NuScale Power
SMR
$2.67B
| $352K | 0.19% |
+8,904
| New | +$223K |
|
180
Federal Agricultural Mortgage
AGM
$2.23B
| $350K | 0.19% |
+1,802
| New | +$331K |
|
181
Radware
RDWR
$1.27B
| $346K | 0.19% |
11,759
-491
| -4% | -$11.6K |
|
182
Colgate-Palmolive
CL
$74.4B
| $345K | 0.19% |
3,795
-2,045
| -35% | -$187K |
|
183
Group 1 Automotive
GPI
$3.88B
| $343K | 0.19% |
+785
| New | +$329K |
|
184
Allison Transmission
ALSN
$9.42B
| $342K | 0.19% |
+3,601
| New | +$348K |
|
185
Carpenter Technology
CRS
$27.7B
| $342K | 0.19% |
+1,237
| New | +$270K |
|
186
Wabtec
WAB
$44.5B
| $342K | 0.19% |
1,632
-378
| -19% | -$72.7K |
|
187
Trane Technologies
TT
$104B
| $342K | 0.19% |
781
+41
| +6% | +$16.2K |
|
188
Granite Construction
GVA
$5.43B
| $342K | 0.19% |
3,653
-2,217
| -38% | -$187K |
|
189
Zebra Technologies
ZBRA
$12.7B
| $339K | 0.19% |
1,098
-482
| -31% | -$131K |
|
190
Micron Technology
MU
$959B
| $336K | 0.19% |
+2,730
| New | +$255K |
|
191
Arista Networks
ANET
$212B
| $336K | 0.19% |
+3,286
| New | +$284K |
|
192
Coupang
CPNG
$29.8B
| $336K | 0.19% |
11,214
-6,526
| -37% | -$167K |
|
193
VeriSign
VRSN
$25.3B
| $335K | 0.18% |
+1,160
| New | +$314K |
|
194
Fidelity National Financial
FNF
$14B
| $334K | 0.18% |
5,958
-362
| -6% | -$21.2K |
|
195
Tyson Foods
TSN
$20.3B
| $333K | 0.18% |
5,950
-1,360
| -19% | -$78.2K |
|
196
Adobe
ADBE
$94.3B
| $333K | 0.18% |
860
-120
| -12% | -$46.2K |
|
197
AeroVironment
AVAV
$7.2B
| $330K | 0.18% |
+1,159
| New | +$196K |
|
198
CRISPR Therapeutics
CRSP
$4.71B
| $329K | 0.18% |
+6,770
| New | +$262K |
|
199
UFP Technologies
UFPT
$1.87B
| $329K | 0.18% |
+1,348
| New | +$303K |
|
200
Brown & Brown
BRO
$23.5B
| $327K | 0.18% |
+2,948
| New | +$331K |
|
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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.