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
+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
ZIM icon
176
ZIM Integrated Shipping Services
ZIM
$2.93B
$420K 0.18%
30,966
+20,319
+191% +$308K
RIOT icon
177
Riot Platforms
RIOT
$6.91B
$418K 0.18%
21,987
-19,033
-46% -$264K
RS icon
178
Reliance Steel & Aluminium
RS
$20.2B
$413K 0.18%
+1,469
New +$441K
JOBY icon
179
Joby Aviation
JOBY
$7.11B
$410K 0.18%
+25,408
New +$386K
WDFC icon
180
WD-40
WDFC
$3.31B
$409K 0.18%
+2,072
New +$449K
DOX icon
181
Amdocs
DOX
$5.59B
$406K 0.17%
+4,952
New +$429K
TSN icon
182
Tyson Foods
TSN
$20.3B
$403K 0.17%
7,428
+1,478
+25% +$81.6K
ONTF
183
DELISTED
ON24
ONTF
$401K 0.17%
70,088
+20,985
+43% +$113K
CZR icon
184
Caesars Entertainment
CZR
$6.08B
$401K 0.17%
+14,824
New +$402K
TS icon
185
Tenaris
TS
$28.9B
$398K 0.17%
11,137
+2,901
+35% +$105K
CVCO icon
186
Cavco Industries
CVCO
$4.36B
$398K 0.17%
685
-465
-40% -$227K
LAD icon
187
Lithia Motors
LAD
$7.65B
$394K 0.17%
1,246
-164
-12% -$52.9K
RBC icon
188
RBC Bearings
RBC
$18.2B
$393K 0.17%
1,006
+466
+86% +$181K
LVS icon
189
Las Vegas Sands
LVS
$30.1B
$391K 0.17%
+7,276
New +$383K
FHN icon
190
First Horizon
FHN
$12.2B
$391K 0.17%
+17,289
New +$384K
ARMK icon
191
Aramark
ARMK
$14.9B
$387K 0.17%
+10,066
New +$407K
RBB icon
192
RBB Bancorp
RBB
$458M
$385K 0.17%
+20,538
New +$393K
QCRH icon
193
QCR Holdings
QCRH
$1.63B
$384K 0.17%
+5,080
New +$382K
MKTX icon
194
MarketAxess Holdings
MKTX
$4.04B
$382K 0.16%
2,194
+457
+26% +$89.4K
APH icon
195
Amphenol
APH
$186B
$379K 0.16%
3,060
-10,179
-77% -$1.12M
CRWV
196
CoreWeave
CRWV
$39.9B
$378K 0.16%
+2,762
New +$327K
ITRN icon
197
Ituran Location and Control
ITRN
$1.1B
$377K 0.16%
10,560
+4,975
+89% +$188K
ROK icon
198
Rockwell Automation
ROK
$51.4B
$376K 0.16%
+1,075
New +$371K
PM icon
199
Philip Morris
PM
$301B
$375K 0.16%
+2,310
New +$389K
ELV icon
200
Elevance Health
ELV
$80.9B
$374K 0.16%
+1,158
New +$360K
6 7
8
9 10

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.