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Home > Institutional Investor > R Squared Ltd > Profile

Instuitional Investor - R Squared Ltd

Fund Profile
Filing Period:
Fund Name: R Squared Ltd
Portfolio Value $181,439,784
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Mcdonalds Corp
 MCD 13,589 $3,970,298 2.19%
2.
Kellanova
 K 46,146 $3,669,991 2.02%
3.
Berkshire Hathaway Inc
 BRK.A 4,513 $2,192,280 1.21%
4.
Gartner Inc
 IT 5,340 $2,158,535 1.19%
5.
Progressive Corp
 PGR 7,924 $2,114,599 1.17%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)