R Squared Ltd Top Holdings and 13F Report (2025) About R Squared LtdInvestment ActivityR Squared Ltd has $93.57 million in total holdings as of March 31, 2025.R Squared Ltd owns shares of 289 different stocks, but just 150 companies or ETFs make up 80% of its holdings.Approximately 66.97% of the portfolio was purchased this quarter.About 76.60% of the portfolio was sold this quarter.This quarter, R Squared Ltd has purchased 1,571 new stocks and bought additional shares in 202 stocks.R Squared Ltd sold shares of 29 stocks and completely divested from 1,340 stocks this quarter.Largest Holdings Frontier Communications Parent $2,193,198Walt Disney $1,586,109Hilton Worldwide $1,581,472Infosys $1,488,652Meta Platforms $1,181,538 Largest New Holdings this Quarter 369550108 - General Dynamics $834,095 Holding04016X101 - argenx $793,099 Holding375558103 - Gilead Sciences $704,794 Holding443510607 - Hubbell $605,565 Holding872540109 - TJX Companies $602,910 Holding Largest Purchases this Quarter Frontier Communications Parent 50,710 shares (about $1.82M)Walt Disney 15,950 shares (about $1.57M)Infosys 57,290 shares (about $1.05M)Autodesk 3,850 shares (about $1.01M)U.S. Bancorp 23,351 shares (about $985.88K) Largest Sales this Quarter LINDE PLC 4,201 shares (about $1.96M)Consolidated Edison 8,680 shares (about $959.92K)Citigroup 8,940 shares (about $634.65K)Verizon Communications 13,190 shares (about $598.30K)Ecolab 2,121 shares (about $537.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofR Squared Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFYBRFrontier Communications Parent$2,193,198$1,818,461 ▲485.3%61,1602.3%Computer and TechnologyDISWalt Disney$1,586,109$1,574,265 ▲13,291.7%16,0701.7%Consumer DiscretionaryHLTHilton Worldwide$1,581,472$810,078 ▲105.0%6,9501.7%Consumer DiscretionaryINFYInfosys$1,488,652$1,045,542 ▲236.0%81,5701.6%Computer and TechnologyMETAMeta Platforms$1,181,538$657,050 ▲125.3%2,0501.3%Computer and TechnologyADSKAutodesk$1,149,302$1,007,930 ▲713.0%4,3901.2%Computer and TechnologyWMTWalmart$1,101,764$862,449 ▲360.4%12,5501.2%Retail/WholesalePNCThe PNC Financial Services Group$1,021,224$885,881 ▲654.5%5,8101.1%FinanceHONHoneywell International$1,014,282$969,815 ▲2,181.0%4,7901.1%Multi-Sector ConglomeratesUSBU.S. Bancorp$1,006,103$985,880 ▲4,874.9%23,8301.1%FinanceMSCIMSCI$944,385$593,775 ▲169.4%1,6701.0%FinanceAONAON$889,971$842,080 ▲1,758.3%2,2301.0%FinanceGDGeneral Dynamics$834,095$834,095 ▲New Holding3,0600.9%AerospaceMCOMoody's$796,330$535,544 ▲205.4%1,7100.9%FinancePKGPackaging Co. of America$794,060$85,545 ▲12.1%4,0100.8%IndustrialsARGXargenx$793,099$793,099 ▲New Holding1,3400.8%MedicalBSXBoston Scientific$759,626$750,547 ▲8,266.7%7,5300.8%MedicalTSMTaiwan Semiconductor Manufacturing$742,020$725,420 ▲4,370.0%4,4700.8%Computer and TechnologyICEIntercontinental Exchange$741,750$185,783 ▼-20.0%4,3000.8%FinancePNWPinnacle West Capital$738,188$278,130 ▲60.5%7,7500.8%UtilitiesNVRNVR$724,439$362,220 ▲100.0%1000.8%ConstructionFIFiserv$724,322$567,533 ▲362.0%3,2800.8%Business ServicesNOWServiceNow$716,526$700,603 ▲4,400.0%9000.8%Computer and TechnologyIQVIQVIA$706,963$384,334 ▲119.1%4,0100.8%MedicalGILDGilead Sciences$704,794$704,794 ▲New Holding6,2900.8%MedicalNVDANVIDIA$702,302$471,344 ▲204.1%6,4800.8%Computer and TechnologyFEFirstEnergy$689,565$470,246 ▼-40.5%17,0600.7%UtilitiesLINDE PLC$689,147$1,956,153 ▼-73.9%1,4800.7%SHSEXCExelon$682,445$498,125 ▲270.3%14,8100.7%UtilitiesMORNMorningstar$671,709$635,725 ▲1,766.7%2,2400.7%Business ServicesSHOPShopify$660,913$546,337 ▲476.8%6,9220.7%Computer and TechnologyRGAReinsurance Group of America$622,204$5,907 ▲1.0%3,1600.7%FinanceHUBBHubbell$605,565$605,565 ▲New Holding1,8300.6%IndustrialsTJXTJX Companies$602,910$602,910 ▲New Holding4,9500.6%Retail/WholesaleBAPCredicorp$582,681$407,691 ▲233.0%3,1300.6%FinanceCRMSalesforce$571,607$571,607 ▲New Holding2,1300.6%Computer and TechnologyCOSTCostco Wholesale$567,468$567,468 ▲New Holding6000.6%Retail/WholesaleITGartner$566,649$314,805 ▲125.0%1,3500.6%Business ServicesAVGOBroadcom$552,519$524,056 ▲1,841.2%3,3000.6%Computer and TechnologyKKellanova$552,436$552,436 ▲New Holding6,6970.6%Consumer DiscretionaryESGREnstar Group$551,751$372,266 ▲207.4%1,6600.6%FinanceCLColgate-Palmolive$547,208$377,611 ▲222.7%5,8400.6%Consumer StaplesCSXCSX$545,632$545,632 ▲New Holding18,5400.6%TransportationCVSCVS Health$529,805$249,320 ▲88.9%7,8200.6%MedicalTEAMAtlassian$528,615$522,249 ▲8,203.3%2,4910.6%Computer and TechnologyBHPBHP Group$520,834$205,810 ▲65.3%10,7300.6%Basic MaterialsCNCCentene$517,249$434,683 ▲526.5%8,5200.6%MedicalREDDIT INC$510,443$509,394 ▲48,560.0%4,8660.5%CL AAXPAmerican Express$508,504$508,504 ▲New Holding1,8900.5%FinanceOTISOtis Worldwide$499,488$444,792 ▲813.2%4,8400.5%ConstructionFLUTTER ENTMT PLC$494,056$429,807 ▲669.0%2,2300.5%SHSPEPPepsiCo$488,804$476,809 ▲3,975.0%3,2600.5%Consumer StaplesVZVerizon Communications$480,362$598,298 ▼-55.5%10,5900.5%Computer and TechnologyTSNTyson Foods$466,451$272,469 ▲140.5%7,3100.5%Consumer StaplesETREntergy$462,330$462,330 ▲New Holding5,4080.5%UtilitiesKOFCoca-Cola FEMSA$450,973$198,099 ▲78.3%4,9400.5%Consumer StaplesGOOGLAlphabet$448,456$448,456 ▲New Holding2,9000.5%Computer and TechnologyPCGPG&E$447,539$444,275 ▲13,610.5%26,0500.5%UtilitiesZBRAZebra Technologies$446,445$127,152 ▲39.8%1,5800.5%IndustrialsGVAGranite Construction$442,598$261,638 ▲144.6%5,8700.5%ConstructionTFCTruist Financial$436,602$436,602 ▲New Holding10,6100.5%FinanceTYLTyler Technologies$436,042$151,161 ▼-25.7%7500.5%Computer and TechnologyDHRDanaher$434,600$360,800 ▲488.9%2,1200.5%MedicalCMICummins$432,547$432,547 ▲New Holding1,3800.5%Auto/Tires/TrucksWENWendy's$422,661$177,140 ▲72.1%28,8900.5%Retail/WholesaleHOLXHologic$420,654$420,654 ▲New Holding6,8100.4%MedicalFITBFifth Third Bancorp$418,264$418,264 ▲New Holding10,6700.4%FinanceDTEDTE Energy$413,427$413,427 ▲New Holding2,9900.4%UtilitiesZTSZoetis$411,625$161,357 ▲64.5%2,5000.4%MedicalFNFFidelity National Financial$411,306$262,923 ▲177.2%6,3200.4%FinanceAERAerCap$409,702$409,702 ▲New Holding4,0100.4%TransportationPMPhilip Morris International$406,349$155,555 ▲62.0%2,5600.4%Consumer StaplesPRIPrimerica$392,651$73,978 ▼-15.9%1,3800.4%FinanceBMRNBioMarin Pharmaceutical$392,330$262,260 ▲201.6%5,5500.4%MedicalNDAQNasdaq$390,679$339,853 ▲668.7%5,1500.4%FinanceCPNGCoupang$389,038$377,196 ▲3,185.2%17,7400.4%Retail/WholesaleCPCanadian Pacific Kansas City$387,559$176,227 ▲83.4%5,5200.4%TransportationMSGSMadison Square Garden Sports$387,493$387,493 ▲New Holding1,9900.4%Consumer DiscretionaryCHKChesapeake Energy$385,167$290,545 ▲307.1%3,4600.4%EnergyORCLOracle$384,478$363,506 ▲1,733.3%2,7500.4%Computer and TechnologyTRGPTarga Resources$382,898$22,052 ▲6.1%1,9100.4%EnergyIDAIDACORP$378,877$375,390 ▲10,766.7%3,2600.4%UtilitiesBIIBBiogen$377,678$269,575 ▲249.4%2,7600.4%MedicalPCTYPaylocity$376,553$376,553 ▲New Holding2,0100.4%Computer and TechnologyISRGIntuitive Surgical$376,405$138,180 ▲58.0%7600.4%MedicalADBEAdobe$375,859$254,280 ▲209.1%9800.4%Computer and TechnologySFMSprouts Farmers Market$373,968$106,848 ▼-22.2%2,4500.4%Retail/WholesaleSYYSysco$373,699$373,699 ▲New Holding4,9800.4%Consumer StaplesCDWCDW$373,406$373,406 ▲New Holding2,3300.4%Computer and TechnologyMRKMerck & Co., Inc.$372,504$372,504 ▲New Holding4,1500.4%MedicalWTWWillis Towers Watson Public$371,745$371,745 ▲New Holding1,1000.4%FinanceLMTLockheed Martin$370,769$151,881 ▲69.4%8300.4%AerospaceFTITechnipFMC$370,456$181,267 ▲95.8%11,6900.4%EnergyKBRKBR$370,088$280,430 ▲312.8%7,4300.4%ConstructionLADLithia Motors$366,925$358,119 ▲4,066.7%1,2500.4%Retail/WholesaleWABWestinghouse Air Brake Technologies$364,514$20,674 ▼-5.4%2,0100.4%TransportationWDFCWD-40$358,680$217,160 ▲153.4%1,4700.4%Consumer StaplesWCNWaste Connections$357,198$411,851 ▼-53.6%1,8300.4%Business ServicesVERALTO CORP$355,692$355,692 ▲New Holding3,6500.4%COM SHSPNRPentair$355,169$336,798 ▲1,833.3%4,0600.4%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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