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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
+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
BSAC icon
201
Banco Santander Chile
BSAC
$15.5B
$374K 0.16%
14,105
+2,656
+23% +$65.1K
FLS icon
202
Flowserve
FLS
$8.75B
$373K 0.16%
7,010
-922
-12% -$50.1K
T icon
203
AT&T
T
$152B
$371K 0.16%
+13,154
New +$374K
BLD
204
DELISTED
TopBuild
BLD
$369K 0.16%
+943
New +$376K
SOUN icon
205
SoundHound AI
SOUN
$2.73B
$366K 0.16%
22,765
-30,718
-57% -$408K
BBD icon
206
Banco Bradesco
BBD
$37.4B
$365K 0.16%
107,971
+59,981
+125% +$181K
MRX
207
Marex Group Limited Ordinary Shares
MRX
$4.33B
$364K 0.16%
+10,839
New +$391K
EME icon
208
Emcor
EME
$33.1B
$364K 0.16%
+561
New +$340K
KT icon
209
KT
KT
$8.36B
$363K 0.16%
18,628
+6,634
+55% +$135K
GDDY icon
210
GoDaddy
GDDY
$12.5B
$362K 0.16%
2,643
-4,940
-65% -$760K
PTC icon
211
PTC
PTC
$14.4B
$361K 0.16%
+1,780
New +$363K
PEG icon
212
Public Service Enterprise Group
PEG
$39.2B
$361K 0.16%
+4,322
New +$363K
FTI icon
213
TechnipFMC
FTI
$28.7B
$355K 0.15%
9,009
-11,195
-55% -$410K
ULTA icon
214
Ulta Beauty
ULTA
$20.6B
$355K 0.15%
+650
New +$333K
SAFT icon
215
Safety Insurance
SAFT
$1.09B
$355K 0.15%
+5,021
New +$365K
DT icon
216
Dynatrace
DT
$12.9B
$354K 0.15%
+7,314
New +$370K
CMCSA icon
217
Comcast
CMCSA
$85B
$354K 0.15%
+11,272
New +$378K
HAFC icon
218
Hanmi Financial
HAFC
$971M
$354K 0.15%
14,319
+5,475
+62% +$135K
SNY icon
219
Sanofi
SNY
$107B
$352K 0.15%
7,458
-1,552
-17% -$74.9K
ABBV icon
220
AbbVie
ABBV
$450B
$351K 0.15%
1,516
-8,860
-85% -$1.8M
SNDK
221
Sandisk
SNDK
$201B
$351K 0.15%
+3,126
New +$183K
TGLS icon
222
Tecnoglass
TGLS
$2.06B
$348K 0.15%
5,207
+2,590
+99% +$191K
ECPG icon
223
Encore Capital Group
ECPG
$1.96B
$348K 0.15%
+8,339
New +$342K
NVS icon
224
Novartis
NVS
$293B
$348K 0.15%
2,714
-403
-13% -$49.2K
WT icon
225
WisdomTree
WT
$3.07B
$345K 0.15%
+24,794
New +$331K
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 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.