We are live on !
Find out more
RS
R Squared Portfolio holdings
AUM
$190M
Turnover
64%
1-Year Est. Return
25.89%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18.4M
(-7.9%)
Cap. Flow
-$18M
Cap. Flow % of AUM
Cap. Flow %
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.58M |
| 2 |
Electronic Arts
EA
|
+$3.45M |
| 3 |
Motorola Solutions
MSI
|
+$3.41M |
| 4 |
Frontier Communications
FYBR
|
+$2.34M |
| 5 |
TSMC
TSM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.7M |
| 2 |
Kellanova
K
|
+$2.67M |
| 3 |
Coca-Cola
KO
|
+$2.47M |
| 4 |
Charles Schwab
SCHW
|
+$2.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Frontier Communications
FYBR
| $5.48M | 2.56% |
144,066
+61,931
| +75% | +$2.34M |
2024 Q4
4 quarters
|
|
2
Linde
LIN
$235B
| $4.42M | 2.06% |
10,358
+4,574
| +79% | +$1.96M |
2024 Q4
4 quarters
|
|
|
3
Blackrock
BLK
$173B
| $3.51M | 1.64% |
+3,276
| New | +$3.58M |
2025 Q4
0 quarters
|
|
|
4
DELISTED
Electronic Arts
EA
| $3.49M | 1.63% |
+17,104
| New | +$3.45M |
2025 Q4
0 quarters
|
|
|
5
Motorola Solutions
MSI
$79.7B
| $3.25M | 1.52% |
+8,490
| New | +$3.41M |
2025 Q4
0 quarters
|
|
|
6
TSMC
TSM
$2.17T
| $3.07M | 1.43% |
10,104
+7,934
| +366% | +$2.33M |
2025 Q3
1 quarter
|
|
7
Boston Scientific
BSX
$66.2B
| $2.93M | 1.37% |
30,717
-316
| -1% | -$31K |
2024 Q4
4 quarters
|
|
8
NVIDIA
NVDA
$5.09T
| $2.22M | 1.04% |
11,909
-473
| -4% | -$88K |
2025 Q3
1 quarter
|
|
9
Microsoft
MSFT
$3.89T
| $2M | 0.93% |
4,126
+1,491
| +57% | +$747K |
2025 Q3
1 quarter
|
|
10
Marsh
MRSH
$93.8B
| $1.98M | 0.93% |
10,685
+4,651
| +77% | +$869K |
2025 Q2
2 quarters
|
|
11
T-Mobile US
TMUS
$157B
| $1.96M | 0.92% |
9,662
+6,395
| +196% | +$1.36M |
2025 Q2
2 quarters
|
|
12
Amazon
AMZN
$2.68T
| $1.91M | 0.89% |
8,272
+487
| +6% | +$111K |
2025 Q3
1 quarter
|
|
13
TE Connectivity
TEL
$60.2B
| $1.87M | 0.87% |
8,211
+2,880
| +54% | +$666K |
2025 Q3
1 quarter
|
|
14
Palantir
PLTR
$473B
| $1.83M | 0.86% |
10,322
+8,842
| +597% | +$1.6M |
2025 Q2
2 quarters
|
|
15
Procter & Gamble
PG
$373B
| $1.83M | 0.86% |
+12,776
| New | +$1.88M |
2025 Q4
0 quarters
|
|
16
AMERISAFE
AMSF
$488M
| $1.81M | 0.84% |
47,053
+24,565
| +109% | +$990K |
2024 Q4
4 quarters
|
|
17
Amphenol
APH
$183B
| $1.71M | 0.8% |
25,350
+19,230
| +314% | +$1.29M |
2025 Q2
2 quarters
|
|
18
Eaton
ETN
$142B
| $1.67M | 0.78% |
5,252
+1,895
| +56% | +$672K |
2025 Q3
1 quarter
|
|
19
CME Group
CME
$109B
| $1.61M | 0.75% |
5,904
+3,420
| +138% | +$929K |
2025 Q2
2 quarters
|
|
20
EOG Resources
EOG
$85.5B
| $1.59M | 0.74% |
15,146
+7,926
| +110% | +$851K |
2025 Q3
1 quarter
|
|
21
Otis Worldwide
OTIS
$28.6B
| $1.53M | 0.71% |
17,464
+5,749
| +49% | +$514K |
2024 Q4
4 quarters
|
|
22
Stryker
SYK
$118B
| $1.52M | 0.71% |
4,314
+286
| +7% | +$104K |
2025 Q3
1 quarter
|
|
23
TD Synnex
SNX
$19.7B
| $1.51M | 0.7% |
+10,030
| New | +$1.54M |
2025 Q4
0 quarters
|
|
24
Booking.com
BKNG
$117B
| $1.48M | 0.69% |
+6,900
| New | +$1.42M |
2025 Q4
0 quarters
|
|
25
Micron Technology
MU
$993B
| $1.38M | 0.64% |
4,830
-9,667
| -67% | -$2.22M |
2025 Q2
2 quarters
|
|
Similar funds
EL
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.