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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
FYBR
1
DELISTED
Frontier Communications
FYBR
$5.48M 2.56%
144,066
+61,931
+75% +$2.34M
LIN icon
2
Linde
LIN
$237B
$4.42M 2.06%
10,358
+4,574
+79% +$1.96M
BLK icon
3
Blackrock
BLK
$166B
$3.51M 1.64%
+3,276
New +$3.58M
EA icon
4
Electronic Arts
EA
$52.4B
$3.49M 1.63%
+17,104
New +$3.45M
MSI icon
5
Motorola Solutions
MSI
$68.6B
$3.25M 1.52%
+8,490
New +$3.41M
TSM icon
6
TSMC
TSM
$2.07T
$3.07M 1.43%
10,104
+7,934
+366% +$2.33M
BSX icon
7
Boston Scientific
BSX
$65.4B
$2.93M 1.37%
30,717
-316
-1% -$31K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$2.22M 1.04%
11,909
-473
-4% -$88K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2M 0.93%
4,126
+1,491
+57% +$747K
MRSH
10
Marsh
MRSH
$87.8B
$1.98M 0.93%
10,685
+4,651
+77% +$869K
TMUS icon
11
T-Mobile US
TMUS
$208B
$1.96M 0.92%
9,662
+6,395
+196% +$1.36M
AMZN icon
12
Amazon
AMZN
$2.66T
$1.91M 0.89%
8,272
+487
+6% +$111K
TEL icon
13
TE Connectivity
TEL
$59.3B
$1.87M 0.87%
8,211
+2,880
+54% +$666K
PLTR icon
14
Palantir
PLTR
$317B
$1.83M 0.86%
10,322
+8,842
+597% +$1.6M
PG icon
15
Procter & Gamble
PG
$349B
$1.83M 0.86%
+12,776
New +$1.88M
AMSF icon
16
AMERISAFE
AMSF
$634M
$1.81M 0.84%
47,053
+24,565
+109% +$990K
APH icon
17
Amphenol
APH
$186B
$1.71M 0.8%
12,675
+9,615
+314% +$1.29M
ETN icon
18
Eaton
ETN
$155B
$1.67M 0.78%
5,252
+1,895
+56% +$672K
CME icon
19
CME Group
CME
$88.5B
$1.61M 0.75%
5,904
+3,420
+138% +$929K
EOG icon
20
EOG Resources
EOG
$74.5B
$1.59M 0.74%
15,146
+7,926
+110% +$851K
OTIS icon
21
Otis Worldwide
OTIS
$28.2B
$1.53M 0.71%
17,464
+5,749
+49% +$514K
SYK icon
22
Stryker
SYK
$123B
$1.52M 0.71%
4,314
+286
+7% +$104K
SNX icon
23
TD Synnex
SNX
$19.4B
$1.51M 0.7%
+10,030
New +$1.54M
BKNG icon
24
Booking.com
BKNG
$141B
$1.48M 0.69%
+6,900
New +$1.42M
MU icon
25
Micron Technology
MU
$959B
$1.38M 0.64%
4,830
-9,667
-67% -$2.22M
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 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.