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R Squared Portfolio holdings
AUM
$190M
Turnover
64%
1-Year Est. Return
25.89%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.9M
(+28%)
Cap. Flow
+$44.7M
Cap. Flow % of AUM
Cap. Flow %
19.23%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
739
New
281
Increased
160
Reduced
94
Closed
202
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.84M |
| 2 |
Frontier Communications
FYBR
|
+$2.67M |
| 3 |
Coca-Cola
KO
|
+$2.56M |
| 4 |
Netflix
NFLX
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.19M |
| 3 |
Gartner
IT
|
+$2.16M |
| 4 |
Palantir
PLTR
|
+$2.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Frontier Communications
FYBR
| $3.07M | 1.32% |
82,135
+72,314
| +736% | +$2.67M |
2024 Q4
3 quarters
|
|
2
Boston Scientific
BSX
$66.2B
| $3.03M | 1.3% |
31,033
+15,677
| +102% | +$1.62M |
2024 Q4
3 quarters
|
|
3
Charles Schwab
SCHW
$157B
| $2.95M | 1.27% |
30,921
+17,927
| +138% | +$1.7M |
2025 Q2
1 quarter
|
|
4
Linde
LIN
$235B
| $2.75M | 1.18% |
5,784
+1,507
| +35% | +$713K |
2024 Q4
3 quarters
|
|
|
5
Honeywell
HON
$70.1B
| $2.7M | 1.16% |
+13,607
| New | +$2.84M |
2025 Q3
0 quarters
|
|
6
DELISTED
Kellanova
K
| $2.67M | 1.15% |
32,556
-13,590
| -29% | -$1.08M |
2025 Q1
2 quarters
|
|
|
7
Coca-Cola
KO
$399B
| $2.47M | 1.06% |
+37,263
| New | +$2.56M |
2025 Q3
0 quarters
|
|
8
Micron Technology
MU
$993B
| $2.43M | 1.04% |
14,497
+11,767
| +431% | +$1.51M |
2025 Q2
1 quarter
|
|
9
NVIDIA
NVDA
$5.09T
| $2.31M | 0.99% |
+12,382
| New | +$2.16M |
2025 Q3
0 quarters
|
|
10
Consolidated Edison
ED
$42.8B
| $2.22M | 0.96% |
22,106
+9,260
| +72% | +$929K |
2024 Q4
3 quarters
|
|
11
Costco
COST
$445B
| $2.2M | 0.95% |
2,373
+2,153
| +979% | +$2.06M |
2025 Q1
2 quarters
|
|
|
12
Netflix
NFLX
$274B
| $2.15M | 0.93% |
+17,960
| New | +$2.19M |
2025 Q3
0 quarters
|
|
13
Waste Connections
WCN
$46.7B
| $2.13M | 0.91% |
12,091
+4,038
| +50% | +$735K |
2024 Q4
3 quarters
|
|
14
Bristol-Myers Squibb
BMY
$126B
| $2.11M | 0.91% |
46,892
+34,248
| +271% | +$1.6M |
2025 Q2
1 quarter
|
|
|
15
Roper Technologies
ROP
$43.3B
| $2.02M | 0.87% |
+4,053
| New | +$2.16M |
2025 Q3
0 quarters
|
|
16
Tesla
TSLA
$1.47T
| $1.96M | 0.84% |
+4,401
| New | +$1.53M |
2025 Q3
0 quarters
|
|
17
Ferguson
FERG
$43.9B
| $1.94M | 0.83% |
8,626
+6,133
| +246% | +$1.39M |
2025 Q2
1 quarter
|
|
18
Pinnacle West Capital
PNW
$12.8B
| $1.83M | 0.79% |
20,428
+6,634
| +48% | +$597K |
2024 Q4
3 quarters
|
|
19
Nasdaq
NDAQ
$57.3B
| $1.8M | 0.77% |
20,328
+14,660
| +259% | +$1.36M |
2024 Q4
3 quarters
|
|
20
Amazon
AMZN
$2.68T
| $1.71M | 0.74% |
+7,785
| New | +$1.76M |
2025 Q3
0 quarters
|
|
21
Trane Technologies
TT
$97.9B
| $1.69M | 0.73% |
3,996
+3,215
| +412% | +$1.37M |
2024 Q4
3 quarters
|
|
22
Intuitive Surgical
ISRG
$160B
| $1.68M | 0.72% |
3,749
+956
| +34% | +$459K |
2024 Q4
3 quarters
|
|
23
Infosys
INFY
$50B
| $1.66M | 0.71% |
102,099
+38,899
| +62% | +$670K |
2024 Q4
3 quarters
|
|
24
Southern Company
SO
$107B
| $1.49M | 0.64% |
+15,719
| New | +$1.47M |
2025 Q3
0 quarters
|
|
25
Stryker
SYK
$118B
| $1.49M | 0.64% |
+4,028
| New | +$1.56M |
2025 Q3
0 quarters
|
|
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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.