R Squared Ltd Top Holdings and 13F Report (2025) About R Squared LtdInvestment ActivityR 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 $3,970,298Kellanova $3,669,991Berkshire Hathaway $2,192,280Gartner $2,158,535Progressive $2,114,599 Largest New Holdings this Quarter 580135101 - McDonald's $3,970,298 Holding084670702 - Berkshire Hathaway $2,192,280 Holding743315103 - Progressive $2,114,599 Holding69608A108 - PALANTIR TECHNOLOGIES INC $1,971,732 Holding874054109 - 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 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 PortfolioSectorMCDMcDonald's$3,970,298$3,970,298 ▲New Holding13,5892.2%Retail/WholesaleKKellanova$3,669,991$3,137,379 ▲589.1%46,1462.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,192,280$2,192,280 ▲New Holding4,5131.2%FinanceITGartner$2,158,535$1,612,838 ▲295.6%5,3401.2%Business ServicesPGRProgressive$2,114,599$2,114,599 ▲New Holding7,9241.2%FinanceLINDE PLC$2,006,683$1,312,297 ▲189.0%4,2771.1%SHSPALANTIR TECHNOLOGIES INC$1,971,732$1,971,732 ▲New Holding14,4641.1%CL ATTWOTake-Two Interactive Software$1,949,114$1,949,114 ▲New Holding8,0261.1%Consumer DiscretionaryRSGRepublic Services$1,947,972$1,947,972 ▲New Holding7,8991.1%Business ServicesABBVAbbVie$1,925,993$1,719,955 ▲834.8%10,3761.1%MedicalCRMSalesforce$1,765,395$1,184,565 ▲203.9%6,4741.0%Computer and TechnologyCRH PLC$1,748,147$1,748,147 ▲New Holding19,0431.0%ORDBSXBoston Scientific$1,649,388$840,591 ▲103.9%15,3560.9%MedicalISRGIntuitive Surgical$1,517,744$1,104,752 ▲267.5%2,7930.8%MedicalWCNWaste Connections$1,503,656$1,161,958 ▲340.1%8,0530.8%Business ServicesGILDGilead Sciences$1,481,999$784,627 ▲112.5%13,3670.8%MedicalTMOThermo Fisher Scientific$1,473,847$1,473,847 ▲New Holding3,6350.8%MedicalPEPPepsiCo$1,409,395$978,945 ▲227.4%10,6740.8%Consumer StaplesAMDAdvanced Micro Devices$1,387,782$1,387,782 ▲New Holding9,7800.8%Computer and TechnologyGDDYGoDaddy$1,365,395$1,365,395 ▲New Holding7,5830.8%Computer and TechnologyAMEAMETEK$1,354,305$1,001,433 ▲283.8%7,4840.7%Computer and TechnologyGOOGAlphabet$1,340,536$957,374 ▲249.9%7,5570.7%Computer and TechnologyAPHAmphenol$1,307,351$1,307,351 ▲New Holding13,2390.7%Computer and TechnologyTMUST-Mobile US$1,294,228$1,294,228 ▲New Holding5,4320.7%Computer and TechnologyEDConsolidated Edison$1,289,096$1,076,354 ▲505.9%12,8460.7%UtilitiesNOWServiceNow$1,274,819$349,547 ▲37.8%1,2400.7%Computer and TechnologyETREntergy$1,266,416$816,903 ▲181.7%15,2360.7%UtilitiesPNWPinnacle West Capital$1,234,149$540,757 ▲78.0%13,7940.7%UtilitiesMMCMarsh & McLennan Companies$1,232,036$1,232,036 ▲New Holding5,6350.7%FinanceWMTWalmart$1,218,143$8,996 ▼-0.7%12,4580.7%Retail/WholesaleSCHWCharles Schwab$1,185,573$1,185,573 ▲New Holding12,9940.7%FinanceMSIMotorola Solutions$1,183,174$851,011 ▲256.2%2,8140.7%Computer and TechnologyINFYAmerican Noble Gas$1,171,096$340,396 ▼-22.5%63,2000.6%Computer and TechnologyCHHChoice Hotels International$1,166,662$892,347 ▲325.3%9,1950.6%Consumer DiscretionaryWMBWilliams Companies$1,152,626$1,152,626 ▲New Holding18,3510.6%EnergyMORNMorningstar$1,121,672$418,469 ▲59.5%3,5730.6%Business ServicesOTISOtis Worldwide$1,106,846$627,589 ▲131.0%11,1780.6%IndustrialsMSCIMSCI$1,088,885$125,729 ▲13.1%1,8880.6%FinanceHUBSHubSpot$1,030,322$1,030,322 ▲New Holding1,8510.6%Computer and TechnologyEGEverest Group$985,565$720,482 ▲271.8%2,9000.5%FinanceCHKChesapeake Energy$922,657$518,044 ▲128.0%7,8900.5%EnergyTJXTJX Companies$920,001$308,725 ▲50.5%7,4500.5%Retail/WholesaleCELESTICA INC$866,723$404,637 ▲87.6%5,5520.5%COMSHOPShopify$815,063$16,610 ▲2.1%7,0660.4%Computer and TechnologyJCIJohnson Controls International$791,305$501,906 ▲173.4%7,4920.4%ConstructionINTCIntel$780,550$780,550 ▲New Holding34,8460.4%Computer and TechnologyWSOWatsco$772,835$772,835 ▲New Holding1,7500.4%ConstructionIHGIntercontinental Hotels Group$765,281$765,281 ▲New Holding6,6350.4%Consumer DiscretionarySTXSeagate Technology$763,939$763,939 ▲New Holding5,2930.4%Computer and TechnologyMSGSMadison Square Garden$751,593$335,783 ▲80.8%3,5970.4%Consumer DiscretionaryFDXFedEx$750,123$750,123 ▲New Holding3,3000.4%TransportationAZOAutoZone$749,870$749,870 ▲New Holding2020.4%Retail/WholesaleBAPCredicorp$745,663$46,045 ▲6.6%3,3360.4%FinanceBDXBecton, Dickinson and Company$741,881$741,881 ▲New Holding4,3070.4%MedicalGWWW.W. Grainger$738,570$738,570 ▲New Holding7100.4%IndustrialsECLEcolab$727,488$385,299 ▲112.6%2,7000.4%Basic MaterialsAPPLOVIN CORP$722,565$722,565 ▲New Holding2,0640.4%COM CL AREDDIT INC$716,563$16,111 ▼-2.2%4,7590.4%CL ACCitigroup$713,476$428,324 ▲150.2%8,3820.4%Financial ServicesALEAllete$711,561$711,561 ▲New Holding11,1060.4%UtilitiesMAMastercard$702,425$702,425 ▲New Holding1,2500.4%Business ServicesUNPUnion Pacific$700,824$700,824 ▲New Holding3,0460.4%TransportationFTITechnipFMC$695,826$293,222 ▲72.8%20,2040.4%EnergyJNPRJuniper Networks$693,424$693,424 ▲New Holding17,3660.4%Computer and TechnologyPCTYPaylocity$687,254$323,062 ▲88.7%3,7930.4%Computer and TechnologyTEAMAtlassian$675,884$169,986 ▲33.6%3,3280.4%Computer and TechnologyPKGPackaging Corporation of America$674,463$81,222 ▼-10.7%3,5790.4%IndustrialsPRIPrimerica$667,207$289,543 ▲76.7%2,4380.4%FinanceCNPCenterPoint Energy$661,467$661,467 ▲New Holding18,0040.4%UtilitiesINTUIntuit$653,733$653,733 ▲New Holding8300.4%Computer and TechnologyEHCEncompass Health$649,448$358,815 ▲123.5%5,2960.4%MedicalCMECME Group$644,675$644,675 ▲New Holding2,3390.4%FinanceIBNICICI Bank$637,680$637,680 ▲New Holding18,9560.4%FinanceAITApplied Industrial Technologies$634,589$634,589 ▲New Holding2,7300.3%IndustrialsALLAllstate$628,892$628,892 ▲New Holding3,1240.3%FinanceDISWalt Disney$624,886$1,367,953 ▼-68.6%5,0390.3%Consumer DiscretionaryUBERUber Technologies$611,955$611,955 ▲New Holding6,5590.3%Computer and TechnologyIDAIDACORP$598,493$222,126 ▲59.0%5,1840.3%UtilitiesRYRoyal Bank Of Canada$597,237$597,237 ▲New Holding4,5400.3%FinancePGProcter & Gamble$592,989$592,989 ▲New Holding3,7220.3%Consumer StaplesBMYBristol Myers Squibb$585,291$585,291 ▲New Holding12,6440.3%MedicalARAntero Resources$584,342$584,342 ▲New Holding14,5070.3%EnergyBHPBHP Group$577,369$61,363 ▲11.9%12,0060.3%Basic MaterialsSOUNSoundHound AI$573,873$426,443 ▲289.3%53,4830.3%Computer and TechnologyEQTEQT$570,078$218,408 ▲62.1%9,7750.3%EnergyGRMNGarmin$565,631$565,631 ▲New Holding2,7100.3%Computer and TechnologyAAPLApple$562,576$562,576 ▲New Holding2,7420.3%Computer and TechnologyAFLAflac$555,458$555,458 ▲New Holding5,2670.3%FinanceAWIArmstrong World Industries$543,037$273,387 ▲101.4%3,3430.3%ConstructionFERGUSON ENTERPRISES INC$542,851$542,851 ▲New Holding2,4930.3%COMMON STOCK NEWARGXargenex$540,196$198,439 ▼-26.9%9800.3%MedicalSFMSprouts Farmers Market$539,361$135,993 ▲33.7%3,2760.3%Retail/WholesaleSOFISoFi Technologies$536,904$536,904 ▲New Holding29,4840.3%FinanceMDGLMadrigal Pharmaceuticals$535,673$535,673 ▲New Holding1,7700.3%MedicalBBAIBigBear.ai$533,273$533,273 ▲New Holding78,5380.3%Computer and TechnologyTRSTTrustCo Bank Corp NY$531,411$531,411 ▲New Holding15,9010.3%FinanceAEPAmerican Electric Power$527,101$238,648 ▲82.7%5,0800.3%UtilitiesSESEA$524,923$524,923 ▲New Holding3,2820.3%Computer and TechnologyWATWaters$522,513$522,513 ▲New Holding1,4970.3%MedicalNVRNVR$516,996$221,570 ▼-30.0%700.3%ConstructionShowing largest 100 holdings. 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