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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
+2.25%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
-$30.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
17.47%
Holding
696
New
183
Increased
134
Reduced
159
Closed
219

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
HOLX
Hologic
HOLX
+$4.77M
3
TXNM
TXNM Energy Inc
TXNM
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$5.48M
2
LIN icon
Linde
LIN
+$4.58M
3
BLK icon
Blackrock
BLK
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
201
Hasbro
HAS
$11.5B
$298K 0.16%
3,183
-3,054
-49% -$285K
FNF icon
202
Fidelity National Financial
FNF
$13.7B
$298K 0.16%
+6,421
New +$333K
LWAY icon
203
Lifeway Foods
LWAY
$473M
$297K 0.16%
15,381
+4,413
+40% +$94K
KARO icon
204
Karooooo
KARO
$1.96B
$296K 0.16%
+5,930
New +$280K
BALL icon
205
Ball Corp
BALL
$16.6B
$295K 0.16%
4,991
-2,101
-30% -$128K
EQT icon
206
EQT Corp
EQT
$30.7B
$294K 0.16%
+4,612
New +$270K
QCRH icon
207
QCR Holdings
QCRH
$1.62B
$293K 0.16%
+3,432
New +$299K
AMGN icon
208
Amgen
AMGN
$197B
$293K 0.16%
+833
New +$297K
STT icon
209
State Street
STT
$50.2B
$292K 0.16%
+2,306
New +$295K
HEI.A icon
210
HEICO Corp Class A
HEI.A
$34.7B
$292K 0.16%
1,382
+470
+52% +$116K
APOG icon
211
Apogee Enterprises
APOG
$824M
$290K 0.16%
+8,649
New +$320K
BCO icon
212
Brink's
BCO
$4.93B
$289K 0.16%
2,789
-707
-20% -$84.8K
CX icon
213
Cemex
CX
$18B
$289K 0.16%
25,263
+2,602
+11% +$31K
BSVN icon
214
Bank7 Corp
BSVN
$473M
$286K 0.16%
7,176
+1,945
+37% +$82.2K
AMX icon
215
America Movil
AMX
$78.4B
$286K 0.16%
+11,228
New +$256K
TGLS icon
216
Tecnoglass
TGLS
$2.05B
$286K 0.16%
6,411
-17
-0.3% -$820
ED icon
217
Consolidated Edison
ED
$40.9B
$285K 0.16%
+2,522
New +$273K
AR icon
218
Antero Resources
AR
$10.3B
$284K 0.16%
+6,698
New +$244K
VIST icon
219
Vista Energy
VIST
$7.13B
$283K 0.16%
+3,752
New +$219K
JHG
220
DELISTED
Janus Henderson
JHG
$282K 0.16%
5,499
+607
+12% +$30.1K
LMAT icon
221
LeMaitre Vascular
LMAT
$2.32B
$281K 0.15%
2,571
-59
-2% -$5.62K
JEF icon
222
Jefferies Financial Group
JEF
$12.7B
$281K 0.15%
6,799
+1,372
+25% +$71.2K
HLIO icon
223
Helios Technologies
HLIO
$2.68B
$281K 0.15%
+4,336
New +$290K
ACM icon
224
Aecom
ACM
$8.73B
$279K 0.15%
+3,285
New +$311K
SF
225
Stifel
SF
$11.9B
$277K 0.15%
3,753
-2,180
-37% -$173K
7 8
9
10 11

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
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

R Squared's Q1 2026 Portfolio in Review

As of Q1 2026, R Squared held 696 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

R Squared withdrew a net $30.2M in Q1 2026, closing 219 positions and reducing 159 holdings. Its most notable exit was Frontier Communications, an estimated $5.48M position sold in full.

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

Against the trend, R Squared opened a new position in Apple worth $4.78M.

  • R Squared's largest Q1 2026 buy was Apple: 18,818 shares worth $4.78M.
  • R Squared added most to Hologic in Q1 2026, an estimated $4.77M increase.
  • R Squared's biggest Q1 2026 reduction was Linde, cutting an estimated $4.58M.
  • R Squared fully exited Frontier Communications in Q1 2026, selling an estimated $5.48M.
  • R Squared's ten largest holdings make up 17% of its $182M portfolio in Q1 2026.
  • R Squared opened 183 new positions and closed 219 in Q1 2026.
  • R Squared's portfolio value fell 15% quarter-over-quarter to $182M.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.