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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
CAR icon
201
Avis
CAR
$5.67B
$335K 0.16%
+2,610
New +$364K
FBLA
202
FB Bancorp
FBLA
$247M
$334K 0.16%
25,974
+789
+3% +$9.79K
CLS icon
203
Celestica
CLS
$34.6B
$333K 0.16%
1,127
-2,459
-69% -$741K
OGE icon
204
OGE Energy
OGE
$10.1B
$329K 0.15%
+7,708
New +$344K
APLD icon
205
Applied Digital
APLD
$7.37B
$329K 0.15%
13,403
+1,767
+15% +$50.9K
SMBK icon
206
SmartFinancial
SMBK
$823M
$328K 0.15%
8,875
-7,956
-47% -$288K
MUSA icon
207
Murphy USA
MUSA
$11.4B
$324K 0.15%
+803
New +$308K
TGLS icon
208
Tecnoglass
TGLS
$2.06B
$323K 0.15%
6,428
+1,221
+23% +$66.7K
BNTX icon
209
BioNTech
BNTX
$23.1B
$323K 0.15%
+3,392
New +$342K
REVG
210
DELISTED
REV Group
REVG
$323K 0.15%
5,306
+84
+2% +$4.72K
PRDO icon
211
Perdoceo Education
PRDO
$1.99B
$322K 0.15%
10,994
-2,633
-19% -$83.2K
CTRN icon
212
Citi Trends
CTRN
$535M
$322K 0.15%
7,747
-352
-4% -$13.9K
NVS icon
213
Novartis
NVS
$293B
$322K 0.15%
2,333
-381
-14% -$49.9K
BBD icon
214
Banco Bradesco
BBD
$37.4B
$321K 0.15%
96,341
-11,630
-11% -$39.6K
ROK icon
215
Rockwell Automation
ROK
$51.4B
$319K 0.15%
821
-254
-24% -$95.5K
ASTS icon
216
AST SpaceMobile
ASTS
$17.3B
$319K 0.15%
+4,395
New +$314K
WDFC icon
217
WD-40
WDFC
$3.31B
$313K 0.15%
1,592
-480
-23% -$94.6K
PLOW icon
218
Douglas Dynamics
PLOW
$1.03B
$312K 0.15%
+9,559
New +$302K
ESE icon
219
ESCO Technologies
ESE
$8.25B
$310K 0.14%
+1,586
New +$334K
HPE icon
220
Hewlett Packard
HPE
$60.7B
$310K 0.14%
12,892
+4,472
+53% +$105K
AHL
221
DELISTED
Aspen Insurance
AHL
$308K 0.14%
+8,308
New +$306K
NATR icon
222
Nature's Sunshine
NATR
$359M
$307K 0.14%
14,248
+1,199
+9% +$22K
IMCR icon
223
Immunocore
IMCR
$1.78B
$307K 0.14%
8,849
+606
+7% +$21.4K
SHW icon
224
Sherwin-Williams
SHW
$81.7B
$306K 0.14%
+943
New +$315K
ESAB icon
225
ESAB
ESAB
$5.58B
$304K 0.14%
2,725
-1,738
-39% -$199K
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 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.