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R Squared Portfolio holdings

AUM $190M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.35M
Cap. Flow
-$4.65M
Cap. Flow %
-2.44%
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.3M
2
PEN icon
Penumbra
PEN
+$2.89M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
COST icon
Costco
COST
+$1.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.96M
2
AAPL icon
Apple
AAPL
+$3.04M
3
MU icon
Micron Technology
MU
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.13M
5
V icon
Visa
V
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 17.3%
3 Industrials 15.96%
4 Healthcare 11.59%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMD icon
201
Electromed
ELMD
$231M
$316K 0.17%
+7,481
New +$240K
ESNT icon
202
Essent Group
ESNT
$6.26B
$316K 0.17%
4,913
+1,384
+39% +$83.8K
KNSL icon
203
Kinsale Capital Group
KNSL
$8.72B
$315K 0.17%
+955
New +$307K
GGAL icon
204
Galicia Financial Group
GGAL
$7.17B
$315K 0.17%
+6,294
New +$296K
HII icon
205
Huntington Ingalls Industries
HII
$11.5B
$315K 0.17%
+1,124
New +$376K
LEVI icon
206
Levi Strauss
LEVI
$7.97B
$312K 0.16%
12,579
+1,730
+16% +$39K
NATR icon
207
Nature's Sunshine
NATR
$243M
$312K 0.16%
14,322
-1,018
-7% -$23.8K
PAM icon
208
Pampa Energía
PAM
$4.54B
$312K 0.16%
+3,793
New +$316K
VEON icon
209
VEON
VEON
$4.56B
$311K 0.16%
+5,957
New +$311K
OBK icon
210
Origin Bancorp
OBK
$1.68B
$311K 0.16%
+6,073
New +$286K
OSCR icon
211
Oscar Health
OSCR
$9.95B
$310K 0.16%
+10,856
New +$234K
FMX icon
212
Fomento Económico Mexicano
FMX
$41.2B
$309K 0.16%
+2,417
New +$291K
SCHL icon
213
Scholastic
SCHL
$723M
$307K 0.16%
+6,670
New +$274K
PCTY icon
214
Paylocity
PCTY
$8.19B
$307K 0.16%
2,934
+501
+21% +$53.4K
CNP icon
215
CenterPoint Energy
CNP
$26.3B
$306K 0.16%
+6,954
New +$298K
NPO icon
216
Enpro
NPO
$6.25B
$305K 0.16%
809
-280
-26% -$87K
RL icon
217
Ralph Lauren
RL
$20.5B
$303K 0.16%
756
+19
+3% +$7.07K
CRAI icon
218
CRA International
CRAI
$1.08B
$302K 0.16%
+2,121
New +$319K
DHI icon
219
D.R. Horton
DHI
$40.4B
$302K 0.16%
+1,852
New +$276K
TT icon
220
Trane Technologies
TT
$98B
$301K 0.16%
+613
New +$287K
MLR icon
221
Miller Industries
MLR
$627M
$301K 0.16%
+5,878
New +$283K
AEHR icon
222
Aehr Test Systems
AEHR
$2.49B
$299K 0.16%
+3,115
New +$285K
GASS icon
223
StealthGas
GASS
$351M
$299K 0.16%
37,847
-328
-0.9% -$3.09K
SMBC icon
224
Southern Missouri Bancorp
SMBC
$808M
$297K 0.16%
+3,892
New +$269K
TGLS icon
225
Tecnoglass Holdings
TGLS
$1.74B
$296K 0.16%
6,321
-90
-1% -$3.89K
7 8
9
10 11

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KFGG
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BFG
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AFP
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NI
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R Squared's Q2 2026 Portfolio in Review

As of Q2 2026, R Squared held 725 positions worth $190M, up 4.6% from $182M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

R Squared's Q2 2026 filing shows 248 new, 120 increased, 140 reduced and 216 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,795 shares worth $1.57M. The largest sale was Hologic, an estimated $5.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • R Squared's largest Q2 2026 buy was Meta Platforms (Facebook): 2,795 shares worth $1.57M.
  • R Squared added most to NVIDIA in Q2 2026, an estimated $3.3M increase.
  • R Squared's biggest Q2 2026 reduction was Apple, cutting an estimated $3.04M.
  • R Squared fully exited Hologic in Q2 2026, selling an estimated $5.96M.
  • R Squared's ten largest holdings make up 14% of its $190M portfolio in Q2 2026.
  • R Squared opened 248 new positions and closed 216 in Q2 2026.
  • R Squared's portfolio value rose 4.6% quarter-over-quarter to $190M.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.