Free Trial

R Squared Ltd Top Holdings and 13F Report (2025)

About R Squared Ltd

Investment Activity

  • R Squared Ltd has $181.44 million in total holdings as of June 30, 2025.
  • R Squared Ltd owns shares of 458 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
  • Approximately 72.34% of the portfolio was purchased this quarter.
  • About 25.52% of the portfolio was sold this quarter.
  • This quarter, R Squared Ltd has purchased 289 new stocks and bought additional shares in 109 stocks.
  • R Squared Ltd sold shares of 60 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

McDonald's
$3,970,298
Kellanova
$3,669,991
Gartner
$2,158,535
Progressive
$2,114,599

Largest New Holdings this Quarter

580135101 - McDonald's
$3,970,298 Holding
084670702 - Berkshire Hathaway
$2,192,280 Holding
743315103 - Progressive
$2,114,599 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$1,971,732 Holding
874054109 - Take-Two Interactive Software
$1,949,114 Holding

Largest Purchases this Quarter

McDonald's
13,589 shares (about $3.97M)
Kellanova
39,449 shares (about $3.14M)
Berkshire Hathaway
4,513 shares (about $2.19M)
Progressive
7,924 shares (about $2.11M)
PALANTIR TECHNOLOGIES INC
14,464 shares (about $1.97M)

Largest Sales this Quarter

Frontier Communications Parent
51,339 shares (about $1.87M)
Walt Disney
11,031 shares (about $1.37M)
Autodesk
3,546 shares (about $1.10M)
U.S. Bancorp
16,766 shares (about $758.66K)
Reinsurance Group of America
2,080 shares (about $412.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofR Squared Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
McDonald's Corporation stock logo
MCD
McDonald's
$3,970,298$3,970,298 New Holding13,5892.2%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$3,669,991$3,137,379 589.1%46,1462.0%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,192,280$2,192,280 New Holding4,5131.2%Finance
Gartner, Inc. stock logo
IT
Gartner
$2,158,535$1,612,838 295.6%5,3401.2%Business Services
The Progressive Corporation stock logo
PGR
Progressive
$2,114,599$2,114,599 New Holding7,9241.2%Finance
LINDE PLC
$2,006,683$1,312,297 189.0%4,2771.1%SHS
PALANTIR TECHNOLOGIES INC
$1,971,732$1,971,732 New Holding14,4641.1%CL A
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,949,114$1,949,114 New Holding8,0261.1%Consumer Discretionary
Republic Services, Inc. stock logo
RSG
Republic Services
$1,947,972$1,947,972 New Holding7,8991.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,925,993$1,719,955 834.8%10,3761.1%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$1,765,395$1,184,565 203.9%6,4741.0%Computer and Technology
CRH PLC
$1,748,147$1,748,147 New Holding19,0431.0%ORD
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,649,388$840,591 103.9%15,3560.9%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,517,744$1,104,752 267.5%2,7930.8%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,503,656$1,161,958 340.1%8,0530.8%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,481,999$784,627 112.5%13,3670.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,473,847$1,473,847 New Holding3,6350.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,409,395$978,945 227.4%10,6740.8%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,387,782$1,387,782 New Holding9,7800.8%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,365,395$1,365,395 New Holding7,5830.8%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$1,354,305$1,001,433 283.8%7,4840.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,340,536$957,374 249.9%7,5570.7%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$1,307,351$1,307,351 New Holding13,2390.7%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,294,228$1,294,228 New Holding5,4320.7%Computer and Technology
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$1,289,096$1,076,354 505.9%12,8460.7%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,274,819$349,547 37.8%1,2400.7%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$1,266,416$816,903 181.7%15,2360.7%Utilities
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$1,234,149$540,757 78.0%13,7940.7%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,232,036$1,232,036 New Holding5,6350.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,218,143$8,996 -0.7%12,4580.7%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,185,573$1,185,573 New Holding12,9940.7%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,183,174$851,011 256.2%2,8140.7%Computer and Technology
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$1,171,096$340,396 -22.5%63,2000.6%Computer and Technology
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$1,166,662$892,347 325.3%9,1950.6%Consumer Discretionary
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,152,626$1,152,626 New Holding18,3510.6%Energy
Morningstar, Inc. stock logo
MORN
Morningstar
$1,121,672$418,469 59.5%3,5730.6%Business Services
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$1,106,846$627,589 131.0%11,1780.6%Industrials
MSCI Inc stock logo
MSCI
MSCI
$1,088,885$125,729 13.1%1,8880.6%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,030,322$1,030,322 New Holding1,8510.6%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$985,565$720,482 271.8%2,9000.5%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$922,657$518,044 128.0%7,8900.5%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$920,001$308,725 50.5%7,4500.5%Retail/Wholesale
CELESTICA INC
$866,723$404,637 87.6%5,5520.5%COM
Shopify Inc. stock logo
SHOP
Shopify
$815,063$16,610 2.1%7,0660.4%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$791,305$501,906 173.4%7,4920.4%Construction
Intel Corporation stock logo
INTC
Intel
$780,550$780,550 New Holding34,8460.4%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$772,835$772,835 New Holding1,7500.4%Construction
Intercontinental Hotels Group stock logo
IHG
Intercontinental Hotels Group
$765,281$765,281 New Holding6,6350.4%Consumer Discretionary
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$763,939$763,939 New Holding5,2930.4%Computer and Technology
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$751,593$335,783 80.8%3,5970.4%Consumer Discretionary
FedEx Corporation stock logo
FDX
FedEx
$750,123$750,123 New Holding3,3000.4%Transportation
AutoZone, Inc. stock logo
AZO
AutoZone
$749,870$749,870 New Holding2020.4%Retail/Wholesale
Credicorp Ltd. stock logo
BAP
Credicorp
$745,663$46,045 6.6%3,3360.4%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$741,881$741,881 New Holding4,3070.4%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$738,570$738,570 New Holding7100.4%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$727,488$385,299 112.6%2,7000.4%Basic Materials
APPLOVIN CORP
$722,565$722,565 New Holding2,0640.4%COM CL A
REDDIT INC
$716,563$16,111 -2.2%4,7590.4%CL A
Citigroup Inc. stock logo
C
Citigroup
$713,476$428,324 150.2%8,3820.4%Financial Services
Allete, Inc. stock logo
ALE
Allete
$711,561$711,561 New Holding11,1060.4%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$702,425$702,425 New Holding1,2500.4%Business Services
Union Pacific Corporation stock logo
UNP
Union Pacific
$700,824$700,824 New Holding3,0460.4%Transportation
TechnipFMC plc stock logo
FTI
TechnipFMC
$695,826$293,222 72.8%20,2040.4%Energy
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$693,424$693,424 New Holding17,3660.4%Computer and Technology
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$687,254$323,062 88.7%3,7930.4%Computer and Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$675,884$169,986 33.6%3,3280.4%Computer and Technology
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$674,463$81,222 -10.7%3,5790.4%Industrials
Primerica, Inc. stock logo
PRI
Primerica
$667,207$289,543 76.7%2,4380.4%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$661,467$661,467 New Holding18,0040.4%Utilities
Intuit Inc. stock logo
INTU
Intuit
$653,733$653,733 New Holding8300.4%Computer and Technology
Encompass Health Corporation stock logo
EHC
Encompass Health
$649,448$358,815 123.5%5,2960.4%Medical
CME Group Inc. stock logo
CME
CME Group
$644,675$644,675 New Holding2,3390.4%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$637,680$637,680 New Holding18,9560.4%Finance
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$634,589$634,589 New Holding2,7300.3%Industrials
The Allstate Corporation stock logo
ALL
Allstate
$628,892$628,892 New Holding3,1240.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$624,886$1,367,953 -68.6%5,0390.3%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$611,955$611,955 New Holding6,5590.3%Computer and Technology
IDACORP, Inc. stock logo
IDA
IDACORP
$598,493$222,126 59.0%5,1840.3%Utilities
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$597,237$597,237 New Holding4,5400.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$592,989$592,989 New Holding3,7220.3%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$585,291$585,291 New Holding12,6440.3%Medical
Antero Resources Corporation stock logo
AR
Antero Resources
$584,342$584,342 New Holding14,5070.3%Energy
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$577,369$61,363 11.9%12,0060.3%Basic Materials
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$573,873$426,443 289.3%53,4830.3%Computer and Technology
EQT Corporation stock logo
EQT
EQT
$570,078$218,408 62.1%9,7750.3%Energy
Garmin Ltd. stock logo
GRMN
Garmin
$565,631$565,631 New Holding2,7100.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$562,576$562,576 New Holding2,7420.3%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$555,458$555,458 New Holding5,2670.3%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$543,037$273,387 101.4%3,3430.3%Construction
FERGUSON ENTERPRISES INC
$542,851$542,851 New Holding2,4930.3%COMMON STOCK NEW
argenex SE stock logo
ARGX
argenex
$540,196$198,439 -26.9%9800.3%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$539,361$135,993 33.7%3,2760.3%Retail/Wholesale
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$536,904$536,904 New Holding29,4840.3%Finance
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$535,673$535,673 New Holding1,7700.3%Medical
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$533,273$533,273 New Holding78,5380.3%Computer and Technology
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$531,411$531,411 New Holding15,9010.3%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$527,101$238,648 82.7%5,0800.3%Utilities
Sea Limited Sponsored ADR stock logo
SE
SEA
$524,923$524,923 New Holding3,2820.3%Computer and Technology
Waters Corporation stock logo
WAT
Waters
$522,513$522,513 New Holding1,4970.3%Medical
NVR, Inc. stock logo
NVR
NVR
$516,996$221,570 -30.0%700.3%Construction

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data