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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
+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
Cap. Flow
-$18M
Cap. Flow %
-8.42%
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.58M
2
EA icon
Electronic Arts
EA
+$3.45M
3
MSI icon
Motorola Solutions
MSI
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.7M
2
K
Kellanova
K
+$2.67M
3
KO icon
Coca-Cola
KO
+$2.47M
4
SCHW
Charles Schwab
SCHW
+$2.47M
5
ED icon
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
GD icon
176
General Dynamics
GD
$99.7B
$382K 0.18%
1,135
+418
+58% +$143K
CHH icon
177
Choice Hotels
CHH
$5.09B
$381K 0.18%
4,000
-1,285
-24% -$122K
BALL icon
178
Ball Corp
BALL
$16.7B
$376K 0.18%
7,092
+1,169
+20% +$57.5K
BLKB icon
179
Blackbaud
BLKB
$1.49B
$374K 0.17%
5,909
+1,217
+26% +$75.3K
ENSG icon
180
The Ensign Group
ENSG
$10B
$372K 0.17%
+2,135
New +$384K
MEDP icon
181
Medpace
MEDP
$15.4B
$371K 0.17%
+660
New +$375K
SAP icon
182
SAP
SAP
$186B
$364K 0.17%
1,497
-962
-39% -$245K
EC icon
183
Ecopetrol
EC
$33.1B
$360K 0.17%
35,907
+6,444
+22% +$61.5K
OGS icon
184
ONE Gas
OGS
$5B
$356K 0.17%
+4,605
New +$370K
ACIW icon
185
ACI Worldwide
ACIW
$5.9B
$355K 0.17%
7,433
-764
-9% -$37.1K
LVS icon
186
Las Vegas Sands
LVS
$30.1B
$346K 0.16%
5,318
-1,958
-27% -$120K
NDSN icon
187
Nordson
NDSN
$16.1B
$346K 0.16%
+1,439
New +$338K
QBTS icon
188
D-Wave Quantum
QBTS
$6.2B
$346K 0.16%
13,228
+393
+3% +$11.4K
REX icon
189
REX American Resources
REX
$1.56B
$344K 0.16%
10,632
+1,143
+12% +$37.2K
ACEL icon
190
Accel Entertainment
ACEL
$989M
$343K 0.16%
30,101
+7,020
+30% +$73.9K
TRIN icon
191
Trinity Capital
TRIN
$1.6B
$342K 0.16%
+23,373
New +$348K
CRWD icon
192
CrowdStrike
CRWD
$207B
$342K 0.16%
+2,920
New +$372K
WMT icon
193
Walmart Inc
WMT
$909B
$342K 0.16%
3,069
-2,417
-44% -$260K
SNAP icon
194
Snap
SNAP
$7.62B
$341K 0.16%
42,309
+16,540
+64% +$131K
ARTNA icon
195
Artesian Resources
ARTNA
$351M
$340K 0.16%
10,756
-4,122
-28% -$133K
NGS icon
196
Natural Gas Services Group
NGS
$499M
$340K 0.16%
10,099
+1,400
+16% +$41.8K
OMC icon
197
Omnicom Group
OMC
$23.3B
$339K 0.16%
+4,204
New +$321K
TRUP icon
198
Trupanion
TRUP
$1.16B
$339K 0.16%
9,075
+2,803
+45% +$110K
GFL icon
199
GFL Environmental
GFL
$14.3B
$338K 0.16%
+7,875
New +$352K
JEF icon
200
Jefferies Financial Group
JEF
$12.7B
$336K 0.16%
5,427
+2,172
+67% +$125K
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 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.