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RS

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
Cap. Flow
+$79.7M
Cap. Flow %
43.92%
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.19M
2
K
Kellanova
K
+$3.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
4
PGR icon
Progressive
PGR
+$2.17M
5
RSG icon
Republic Services
RSG
+$1.95M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.86M
2
HLT icon
Hilton Worldwide
HLT
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
PNC icon
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
GE icon
201
GE Aerospace
GE
$364B
$327K 0.18%
+1,269
New +$278K
ENSG icon
202
The Ensign Group
ENSG
$10B
$324K 0.18%
2,099
-471
-18% -$66.1K
ADP icon
203
Automatic Data Processing
ADP
$102B
$324K 0.18%
1,049
-1
-0.1% -$307
LTM
204
LATAM Airlines Group S.A.
LTM
$15.1B
$320K 0.18%
+7,883
New +$273K
USB icon
205
US Bancorp
USB
$98.4B
$320K 0.18%
7,064
-16,766
-70% -$705K
PHI icon
206
PLDT
PHI
$4.26B
$315K 0.17%
+14,488
New +$327K
GCMG icon
207
GCM Grosvenor
GCMG
$779M
$314K 0.17%
27,196
+14,990
+123% +$185K
PCG icon
208
PG&E
PCG
$38.1B
$314K 0.17%
22,506
-3,544
-14% -$57.6K
FSS icon
209
Federal Signal
FSS
$7.11B
$311K 0.17%
+2,920
New +$260K
RXRX icon
210
Recursion Pharmaceuticals
RXRX
$1.56B
$310K 0.17%
61,257
+47,577
+348% +$234K
KMI icon
211
Kinder Morgan
KMI
$71.9B
$309K 0.17%
+10,500
New +$288K
JXN icon
212
Jackson Financial
JXN
$8.76B
$308K 0.17%
+3,471
New +$281K
TS icon
213
Tenaris
TS
$28.9B
$308K 0.17%
+8,236
New +$282K
SPOK icon
214
Spok Holdings
SPOK
$222M
$308K 0.17%
+17,397
New +$281K
GEV icon
215
GE Vernova
GEV
$284B
$307K 0.17%
+580
New +$241K
RH icon
216
RH
RH
$3.56B
$304K 0.17%
1,610
+510
+46% +$94.7K
CLH icon
217
Clean Harbors
CLH
$16.4B
$303K 0.17%
1,311
+261
+25% +$57.1K
UPST icon
218
Upstart Holdings
UPST
$2.82B
$302K 0.17%
+4,662
New +$229K
VZ icon
219
Verizon
VZ
$182B
$299K 0.16%
6,913
-3,677
-35% -$159K
VRNA
220
DELISTED
Verona Pharma
VRNA
$299K 0.16%
+3,162
New +$234K
VMC icon
221
Vulcan Materials
VMC
$37.4B
$297K 0.16%
1,140
+170
+18% +$43.7K
PLPC icon
222
Preformed Line Products
PLPC
$1.6B
$297K 0.16%
+1,859
New +$265K
KFY icon
223
Korn Ferry
KFY
$4B
$297K 0.16%
+4,046
New +$269K
TTE icon
224
TotalEnergies
TTE
$181B
$292K 0.16%
+4,756
New +$282K
QCOM icon
225
Qualcomm
QCOM
$181B
$291K 0.16%
+1,827
New +$269K
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
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 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.