R Squared Ltd
Top Portfolio Positions
473 positions ·
$179,349,238 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HOLX |
HOLOGIC INC
Healthcare
|
78,909 | $5,964,731 | 3.33% | |
| AAPL |
Apple Inc.
Technology
|
18,818 | $4,775,820 | 2.66% | |
| TXNM |
Txnm Energy Inc
Utilities
|
76,056 | $4,446,233 | 2.48% | |
| EA |
Electronic Arts Inc.
Communication Services
|
13,953 | $2,844,598 | 1.59% | |
| MSFT |
Microsoft Corp
Technology
|
7,077 | $2,619,693 | 1.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
2,647 | $2,434,631 | 1.36% | |
| CHT |
Chunghwa Telecom Co Ltd
Communication Services
|
55,164 | $2,330,127 | 1.30% | |
| CVX |
Chevron Corp
Energy
|
10,962 | $2,268,037 | 1.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,649 | $2,100,015 | 1.17% | |
| PH |
Parker-Hannifin Corp
Industrials
|
2,266 | $2,028,613 | 1.13% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,821 | 10,937 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $751,214 | 18,176 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $630,966 | 17,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $531,411 | 15,901 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $91,269 | 2,740 | Shares | Sole | 2025-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||