RS CRUM INC.
CIK 1401459 · View on SEC EDGAR ↗
- Portfolio value
- $533.4M
- Positions
- 103
- As of
- June 30, 2026
#3,619 of 9,443 by 13F value · top 38.3%
Portfolio value QoQ: +3.2% 13F does not disclose cash
- Top 10 holdings weight
- 74.48%
- Top 25 holdings weight
- 90.48%
- Positions above 1%
- 16
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.85% Est. buys $14,963,653 · sells $35,824,649
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 7
- Increased
- 44
- Decreased
- 22
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Retail
2.1%
Industrials
1.9%
Energy
1.1%
Communication Services
0.8%
Healthcare
0.6%
Financials
0.4%
Communications
0.3%
Real Estate
0.3%
Utilities
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Financial Services
0.1%
Other/Unmapped
88.6%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSV | $97,737,176 | 18.32% | 1,254,488 | $4,254,060 | Up ×6 | ||
| DFUS | $61,774,730 | 11.58% | 753,902 | $8,836,778 | Up ×5 | ||
| DFAC | $57,645,264 | 10.81% | 1,299,487 | $7,583,808 | Up ×2 | ||
| DFIC | $45,277,758 | 8.49% | 1,215,184 | $3,958,973 | Up ×1 | ||
| DFEM | $27,221,514 | 5.10% | 669,821 | $3,788,203 | Down ×2 | ||
| DFUV | $25,935,685 | 4.86% | 471,472 | $3,147,298 | Up ×5 | ||
| DFAT | $22,805,930 | 4.28% | 326,265 | $2,700,426 | Up ×1 | ||
| VBK | $20,109,221 | 3.77% | 54,988 | $3,504,275 | Up ×5 | ||
| DFGR | $19,534,891 | 3.66% | 674,314 | $1,850,518 | Up ×4 | ||
| GLD | $19,200,703 | 3.60% | 52,122 | $-2,427,394 | Up ×1 | ||
| AMLP | $17,182,349 | 3.22% | 331,386 | $-347,380 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,269,833 | 1.93% | 43,089 | $1,302,559 | Up ×1 | ||
| BCI | $9,189,598 | 1.72% | 411,352 | $-407,909 | Up ×5 | ||
| VEA | $8,610,349 | 1.61% | 120,847 | $696,469 | Down ×1 | ||
| DFAX | $6,435,077 | 1.21% | 174,676 | $394,298 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,219,165 | 1.17% | 21,493 | $1,015,796 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,886,800 | 0.92% | 4,589 | $1,748,322 | Up ×1 | ||
| BIV | $3,544,989 | 0.66% | 46,219 | $99,764 | Up ×2 | ||
| DFAS | $3,201,154 | 0.60% | 38,877 | $364,684 | Down ×3 | ||
| VUG | $3,039,020 | 0.57% | 35,280 | $479,430 | Up ×2 | ||
| REET | $2,865,714 | 0.54% | 103,755 | $229,616 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,543,060 | 0.48% | 17,765 | $215,751 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,520,009 | 0.47% | 68,553 | $-74,037 | |||
| VTI | $2,435,693 | 0.46% | 6,582 | $296,586 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,435,552 | 0.46% | 2,110 | $1,742,980 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,156,121 | 0.40% | 5,780 | $-7,273 | Down ×1 | ||
| VWO | $2,102,879 | 0.39% | 35,230 | $90,813 | Down ×1 | ||
| VEU | $2,046,013 | 0.38% | 24,430 | $178,651 | Down ×2 | ||
| VTV | $1,748,889 | 0.33% | 8,025 | $140,049 | Down ×1 | ||
| IBB IBB | $1,732,900 | 0.32% | 9,111 | $137,030 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,679,768 | 0.31% | 19,321 | $-66,658 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,626,341 | 0.30% | 27,944 | $-8,682 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,542,603 | 0.29% | 13,133 | $523,923 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,426,991 | 0.27% | 14,826 | $44,976 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,239,218 | 0.23% | 6,193 | $168,783 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,193,913 | 0.22% | 4,701 | $45,045 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,190,866 | 0.22% | 2,050 | $784,006 | Up ×1 | ||
| VBR | $999,291 | 0.19% | 4,112 | $105,965 | |||
| SO Southern Company (The) Common Stock | $996,617 | 0.19% | 10,413 | $-88,778 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $911,015 | 0.17% | 4,930 | $276,129 | |||
| CNI Canadian National Railway Company Common Stock | $893,108 | 0.17% | 7,490 | $123,360 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $881,149 | 0.17% | 2,466 | $138,022 | Down ×1 | ||
| SPY SPY | $844,406 | 0.16% | 1,131 | $223,946 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $833,320 | 0.16% | 3,726 | $138,309 | |||
| AMGN Amgen Inc. - Common Stock | $833,239 | 0.16% | 2,301 | $23,984 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $788,827 | 0.15% | 5,770 | $-179,013 | Up ×1 | ||
| DFAW | $771,498 | 0.14% | 9,319 | $107,243 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $721,544 | 0.14% | 3,803 | $-4,339 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $695,772 | 0.13% | 28,341 | $-134,838 | Down ×4 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $686,870 | 0.13% | 3,710 | $103,101 | |||
| CVX Chevron Corporation Common Stock | $686,413 | 0.13% | 4,141 | $-170,153 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $657,245 | 0.12% | 1,167 | $52,995 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $656,136 | 0.12% | 1,560 | $20,443 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $654,095 | 0.12% | 2,326 | $90,295 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $648,361 | 0.12% | 1,835 | $121,399 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $599,717 | 0.11% | 2,012 | $209,107 | |||
| VIG | $593,917 | 0.11% | 2,510 | $54,116 | |||
| BND Vanguard Total Bond Market ETF | $571,750 | 0.11% | 7,788 | $-704 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $565,477 | 0.11% | 9,924 | $125,405 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $557,886 | 0.10% | 2,217 | $75,710 | |||
| PH Parker-Hannifin Corporation Common Stock | $540,901 | 0.10% | 553 | $46,728 | Up ×1 | ||
| VSGX | $520,801 | 0.10% | 6,325 | $67,108 | |||
| LLY Eli Lilly and Company Common Stock | $500,328 | 0.09% | 417 | $107,588 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $493,645 | 0.09% | 1,508 | $50,318 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $486,995 | 0.09% | 8,100 | $45,420 | Up ×1 | ||
| VT | $480,267 | 0.09% | 3,060 | $57,007 | |||
| VZ Verizon Communications Inc. Common Stock | $478,019 | 0.09% | 11,290 | $-88,739 | |||
| AIVL | $447,814 | 0.08% | 3,415 | $52,666 | |||
| PM Philip Morris International Inc Common Stock | $443,773 | 0.08% | 2,453 | $38,193 | |||
| HD Home Depot, Inc. (The) Common Stock | $430,270 | 0.08% | 1,220 | $29,024 | |||
| COST Costco Wholesale Corporation - Common Stock | $429,537 | 0.08% | 459 | $-27,882 | |||
| MO Altria Group, Inc. | $402,057 | 0.08% | 5,588 | $33,304 | |||
| PFN PIMCO Income Strategy Fund II | $397,498 | 0.07% | 55,750 | $13,380 | |||
| VNQ | $394,881 | 0.07% | 4,095 | $26,332 | Down ×1 | ||
| DFIV | $392,834 | 0.07% | 7,272 | $9,017 | |||
| DFAI | $381,751 | 0.07% | 9,255 | $7,092 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $378,564 | 0.07% | 6,570 | $-19,907 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $369,557 | 0.07% | 17,269 | $85,827 | |||
| V Visa Inc. | $338,287 | 0.06% | 986 | $40,278 | |||
| QQQ Invesco QQQ Trust, Series 1 | $329,514 | 0.06% | 447 | $74,094 | Up ×2 | ||
| SPYG | $324,004 | 0.06% | 2,723 | $57,417 | |||
| NLY Annaly Capital Management Inc. Common Stock | $293,900 | 0.06% | 13,144 | $15,904 | |||
| VB | $282,205 | 0.05% | 931 | $58,263 | Up ×1 | ||
| NOBL | $271,815 | 0.05% | 4,840 | $15,270 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $269,126 | 0.05% | 712 | $62,045 | Up ×1 | ||
| IJR | $263,682 | 0.05% | 1,778 | $43,286 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $250,607 | 0.05% | 1,795 | Up ×1 | |||
| VTEC | $248,985 | 0.05% | 2,475 | $3,762 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $238,729 | 0.04% | 2,334 | $-2,885 | Down ×3 | ||
| CWBC Community West Bancshares - Common Stock | $238,329 | 0.04% | 8,873 | $31,588 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $236,215 | 0.04% | 2,069 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $236,091 | 0.04% | 1,610 | $3,687 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $236,080 | 0.04% | 878 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $229,679 | 0.04% | 539 | ||||
| BAR | $226,903 | 0.04% | 5,740 | $-37,884 | |||
| OUNZ | $226,138 | 0.04% | 5,860 | $-37,855 | |||
| F Ford Motor Company Common Stock | $225,182 | 0.04% | 16,200 | $32,958 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $224,123 | 0.04% | 1,979 | $-20,994 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $219,389 | 0.04% | 1,060 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $216,817 | 0.04% | 454 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSV | $97,737,176 | 18.32% | up ×6 |
| DFUS | $61,774,730 | 11.58% | up ×5 |
| DFUV | $25,935,685 | 4.86% | up ×5 |
| VBK | $20,109,221 | 3.77% | up ×5 |
| DFGR | $19,534,891 | 3.66% | up ×4 |
| BCI | $9,189,598 | 1.72% | up ×5 |
| VGSH | $1,626,341 | 0.30% | up ×3 |
| BAC | $565,477 | 0.11% | up ×3 |
| NFLX | $216,342 | 0.04% | up ×6 |
| CLDI | $7,351 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +7K | +$8.8M |
| DFAC | Bought more | +11K | +$7.6M |
| BSV | Bought more | +62K | +$4.3M |
| DFIC | Bought more | +52K | +$4.0M |
| DFEM | Trimmed | -8K | +$3.8M |
| VBK | Bought more | +50 | +$3.5M |
| DFUV | Bought more | +1K | +$3.1M |
| DFAT | Bought more | +4K | +$2.7M |
| GLD | Bought more | +2K | -$2.4M |
| DFGR | Bought more | +9K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLH | June 30, 2026 | 290,136 | $29,222,479 | No longer tracked |
| PFXF | March 31, 2025 | 1,388,371 | $23,949,392 | No longer tracked |
| TLT | March 31, 2025 | 57,289 | $5,003,084 | |
| TLT | June 30, 2026 | 47,610 | $4,127,311 | |
| ULXXXX | Dec. 31, 2025 | 8,725 | $517,218 | No longer tracked |
| BA | March 31, 2026 | 1,964 | $426,424 | 10.2% |
| TIP | June 30, 2026 | 3,097 | $341,835 | No longer tracked |
| IEF | March 31, 2025 | 3,350 | $309,708 | |
| PLTR | June 30, 2026 | 1,673 | $244,727 | 49.7% |
| ORCL | Dec. 31, 2025 | 845 | $237,657 | -26.9% |
| PFE | June 30, 2026 | 7,679 | $215,627 | 15.6% |
| WFC | March 31, 2026 | 2,267 | $211,321 | 7.0% |
| FBTC | Dec. 31, 2025 | 2,100 | $209,601 | No longer tracked |
| KMB | Dec. 31, 2025 | 1,662 | $206,654 | 8.2% |
| PFE | March 31, 2025 | 7,679 | $203,724 | 9.8% |
| ETN | Dec. 31, 2025 | 539 | $201,721 | 30.8% |
| FBTC | June 30, 2026 | 3,400 | $200,702 | No longer tracked |
| MPT | Dec. 31, 2025 | 10,000 | $50,700 | -17.4% |
| CLDI | June 30, 2025 | 55,313 | $31,319 | No longer tracked |