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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
+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
MCD icon
1
McDonald's
MCD
$190B
$3.97M 2.19%
+13,589
New +$4.19M
K
2
DELISTED
Kellanova
K
$3.67M 2.02%
46,146
+39,449
+589% +$3.22M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 1.21%
+4,513
New +$2.29M
IT icon
4
Gartner
IT
$9.39B
$2.16M 1.19%
5,340
+3,990
+296% +$1.67M
PGR icon
5
Progressive
PGR
$121B
$2.11M 1.17%
+7,924
New +$2.17M
LIN icon
6
Linde
LIN
$237B
$2.01M 1.11%
4,277
+2,797
+189% +$1.28M
PLTR icon
7
Palantir
PLTR
$317B
$1.97M 1.09%
+14,464
New +$1.7M
TTWO icon
8
Take-Two Interactive
TTWO
$43.9B
$1.95M 1.07%
+8,026
New +$1.81M
RSG icon
9
Republic Services
RSG
$68.4B
$1.95M 1.07%
+7,899
New +$1.95M
ABBV icon
10
AbbVie
ABBV
$450B
$1.93M 1.06%
10,376
+9,266
+835% +$1.72M
CRM icon
11
Salesforce
CRM
$140B
$1.77M 0.97%
6,474
+4,344
+204% +$1.16M
CRH icon
12
CRH
CRH
$68.8B
$1.75M 0.96%
+19,043
New +$1.74M
BSX icon
13
Boston Scientific
BSX
$65.4B
$1.65M 0.91%
15,356
+7,826
+104% +$792K
ISRG icon
14
Intuitive Surgical
ISRG
$122B
$1.52M 0.84%
2,793
+2,033
+268% +$1.06M
WCN
15
Waste Connections
WCN
$43.7B
$1.5M 0.83%
8,053
+6,223
+340% +$1.2M
GILD icon
16
Gilead Sciences
GILD
$167B
$1.48M 0.82%
13,367
+7,077
+113% +$753K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$1.47M 0.81%
+3,635
New +$1.52M
PEP icon
18
PepsiCo
PEP
$187B
$1.41M 0.78%
10,674
+7,414
+227% +$999K
AMD icon
19
Advanced Micro Devices
AMD
$808B
$1.39M 0.76%
+9,780
New +$1.06M
GDDY icon
20
GoDaddy
GDDY
$12.5B
$1.37M 0.75%
+7,583
New +$1.36M
AME icon
21
Ametek
AME
$54.3B
$1.35M 0.75%
7,484
+5,534
+284% +$952K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.34M 0.74%
7,557
+5,397
+250% +$892K
APH icon
23
Amphenol
APH
$186B
$1.31M 0.72%
+13,239
New +$1.08M
TMUS icon
24
T-Mobile US
TMUS
$208B
$1.29M 0.71%
+5,432
New +$1.33M
ED icon
25
Consolidated Edison
ED
$41.4B
$1.29M 0.71%
12,846
+10,726
+506% +$1.14M
1
2 3 4 5

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.