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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
FYBR
1
DELISTED
Frontier Communications
FYBR
$3.07M 1.32%
82,135
+72,314
+736% +$2.67M
BSX icon
2
Boston Scientific
BSX
$65.4B
$3.03M 1.3%
31,033
+15,677
+102% +$1.62M
SCHW
3
Charles Schwab
SCHW
$177B
$2.95M 1.27%
30,921
+17,927
+138% +$1.7M
LIN icon
4
Linde
LIN
$237B
$2.75M 1.18%
5,784
+1,507
+35% +$713K
HON icon
5
Honeywell
HON
$71.3B
$2.7M 1.16%
+13,607
New +$2.84M
K
6
DELISTED
Kellanova
K
$2.67M 1.15%
32,556
-13,590
-29% -$1.08M
KO icon
7
Coca-Cola
KO
$351B
$2.47M 1.06%
+37,263
New +$2.56M
MU icon
8
Micron Technology
MU
$959B
$2.43M 1.04%
14,497
+11,767
+431% +$1.51M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$2.31M 0.99%
+12,382
New +$2.16M
ED icon
10
Consolidated Edison
ED
$41.4B
$2.22M 0.96%
22,106
+9,260
+72% +$929K
COST icon
11
Costco
COST
$417B
$2.2M 0.95%
2,373
+2,153
+979% +$2.06M
NFLX icon
12
Netflix
NFLX
$290B
$2.15M 0.93%
+17,960
New +$2.19M
WCN
13
Waste Connections
WCN
$43.7B
$2.13M 0.91%
12,091
+4,038
+50% +$735K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$2.11M 0.91%
46,892
+34,248
+271% +$1.6M
ROP icon
15
Roper Technologies
ROP
$36.6B
$2.02M 0.87%
+4,053
New +$2.16M
TSLA icon
16
Tesla
TSLA
$1.43T
$1.96M 0.84%
+4,401
New +$1.53M
FERG icon
17
Ferguson
FERG
$45B
$1.94M 0.83%
8,626
+6,133
+246% +$1.39M
PNW icon
18
Pinnacle West Capital
PNW
$13.1B
$1.83M 0.79%
20,428
+6,634
+48% +$597K
NDAQ icon
19
Nasdaq
NDAQ
$51.8B
$1.8M 0.77%
20,328
+14,660
+259% +$1.36M
AMZN icon
20
Amazon
AMZN
$2.66T
$1.71M 0.74%
+7,785
New +$1.76M
TT icon
21
Trane Technologies
TT
$104B
$1.69M 0.73%
3,996
+3,215
+412% +$1.37M
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$1.68M 0.72%
3,749
+956
+34% +$459K
INFY icon
23
Infosys
INFY
$46.5B
$1.66M 0.71%
102,099
+38,899
+62% +$670K
SO icon
24
Southern Company
SO
$107B
$1.49M 0.64%
+15,719
New +$1.47M
SYK icon
25
Stryker
SYK
$123B
$1.49M 0.64%
+4,028
New +$1.56M
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 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.