RS CRUM INC.
CIK 1401459 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $533.4M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#3.619 dari 9.443 berdasarkan nilai 13F · top 38.3%
Nilai portofolio QoQ: +3.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,48%
- Bobot 25 kepemilikan teratas
- 90,48%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,85% Perkiraan pembelian $14.963.653 · penjualan $35.824.649
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 44
- Menurun
- 22
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,6%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BSV | $97.737.176 | 18,32% | 1.254.488 | $4.254.060 | Naik ×6 | ||
| DFUS | $61.774.730 | 11,58% | 753.902 | $8.836.778 | Naik ×5 | ||
| DFAC | $57.645.264 | 10,81% | 1.299.487 | $7.583.808 | Naik ×2 | ||
| DFIC | $45.277.758 | 8,49% | 1.215.184 | $3.958.973 | Naik ×1 | ||
| DFEM | $27.221.514 | 5,10% | 669.821 | $3.788.203 | Turun ×2 | ||
| DFUV | $25.935.685 | 4,86% | 471.472 | $3.147.298 | Naik ×5 | ||
| DFAT | $22.805.930 | 4,28% | 326.265 | $2.700.426 | Naik ×1 | ||
| VBK | $20.109.221 | 3,77% | 54.988 | $3.504.275 | Naik ×5 | ||
| DFGR | $19.534.891 | 3,66% | 674.314 | $1.850.518 | Naik ×4 | ||
| GLD | $19.200.703 | 3,60% | 52.122 | $-2.427.394 | Naik ×1 | ||
| AMLP | $17.182.349 | 3,22% | 331.386 | $-347.380 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.269.833 | 1,93% | 43.089 | $1.302.559 | Naik ×1 | ||
| BCI | $9.189.598 | 1,72% | 411.352 | $-407.909 | Naik ×5 | ||
| VEA | $8.610.349 | 1,61% | 120.847 | $696.469 | Turun ×1 | ||
| DFAX | $6.435.077 | 1,21% | 174.676 | $394.298 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.219.165 | 1,17% | 21.493 | $1.015.796 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.886.800 | 0,92% | 4.589 | $1.748.322 | Naik ×1 | ||
| BIV | $3.544.989 | 0,66% | 46.219 | $99.764 | Naik ×2 | ||
| DFAS | $3.201.154 | 0,60% | 38.877 | $364.684 | Turun ×3 | ||
| VUG | $3.039.020 | 0,57% | 35.280 | $479.430 | Naik ×2 | ||
| REET | $2.865.714 | 0,54% | 103.755 | $229.616 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.543.060 | 0,48% | 17.765 | $215.751 | Naik ×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 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.435.552 | 0,46% | 2.110 | $1.742.980 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.156.121 | 0,40% | 5.780 | $-7.273 | Turun ×1 | ||
| VWO | $2.102.879 | 0,39% | 35.230 | $90.813 | Turun ×1 | ||
| VEU | $2.046.013 | 0,38% | 24.430 | $178.651 | Turun ×2 | ||
| VTV | $1.748.889 | 0,33% | 8.025 | $140.049 | Turun ×1 | ||
| IBB IBB | $1.732.900 | 0,32% | 9.111 | $137.030 | Turun ×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 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.542.603 | 0,29% | 13.133 | $523.923 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.426.991 | 0,27% | 14.826 | $44.976 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.239.218 | 0,23% | 6.193 | $168.783 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.193.913 | 0,22% | 4.701 | $45.045 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.190.866 | 0,22% | 2.050 | $784.006 | Naik ×1 | ||
| VBR | $999.291 | 0,19% | 4.112 | $105.965 | |||
| SO Southern Company (The) Common Stock | $996.617 | 0,19% | 10.413 | $-88.778 | Turun ×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 | Turun ×1 | ||
| SPY SPY | $844.406 | 0,16% | 1.131 | $223.946 | Naik ×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 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $788.827 | 0,15% | 5.770 | $-179.013 | Naik ×1 | ||
| DFAW | $771.498 | 0,14% | 9.319 | $107.243 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $721.544 | 0,14% | 3.803 | $-4.339 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $695.772 | 0,13% | 28.341 | $-134.838 | Turun ×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 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $657.245 | 0,12% | 1.167 | $52.995 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $656.136 | 0,12% | 1.560 | $20.443 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $565.477 | 0,11% | 9.924 | $125.405 | Naik ×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 | Naik ×1 | ||
| VSGX | $520.801 | 0,10% | 6.325 | $67.108 | |||
| LLY Eli Lilly and Company Common Stock | $500.328 | 0,09% | 417 | $107.588 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $493.645 | 0,09% | 1.508 | $50.318 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $486.995 | 0,09% | 8.100 | $45.420 | Naik ×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 | Turun ×1 | ||
| DFIV | $392.834 | 0,07% | 7.272 | $9.017 | |||
| DFAI | $381.751 | 0,07% | 9.255 | $7.092 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| NOBL | $271.815 | 0,05% | 4.840 | $15.270 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $269.126 | 0,05% | 712 | $62.045 | Naik ×1 | ||
| IJR | $263.682 | 0,05% | 1.778 | $43.286 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $250.607 | 0,05% | 1.795 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $236.091 | 0,04% | 1.610 | $3.687 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $236.080 | 0,04% | 878 | Naik ×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 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $224.123 | 0,04% | 1.979 | $-20.994 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $219.389 | 0,04% | 1.060 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $216.817 | 0,04% | 454 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BSV | $97.737.176 | 18,32% | naik ×6 |
| DFUS | $61.774.730 | 11,58% | naik ×5 |
| DFUV | $25.935.685 | 4,86% | naik ×5 |
| VBK | $20.109.221 | 3,77% | naik ×5 |
| DFGR | $19.534.891 | 3,66% | naik ×4 |
| BCI | $9.189.598 | 1,72% | naik ×5 |
| VGSH | $1.626.341 | 0,30% | naik ×3 |
| BAC | $565.477 | 0,11% | naik ×3 |
| NFLX | $216.342 | 0,04% | naik ×6 |
| CLDI | $7.351 | 0,00% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +7K | +$8.8M |
| DFAC | Beli lebih banyak | +11K | +$7.6M |
| BSV | Beli lebih banyak | +62K | +$4.3M |
| DFIC | Beli lebih banyak | +52K | +$4.0M |
| DFEM | Dipangkas | -8K | +$3.8M |
| VBK | Beli lebih banyak | +50 | +$3.5M |
| DFUV | Beli lebih banyak | +1K | +$3.1M |
| DFAT | Beli lebih banyak | +4K | +$2.7M |
| GLD | Beli lebih banyak | +2K | -$2.4M |
| DFGR | Beli lebih banyak | +9K | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLH | 30 Juni 2026 | 290.136 | $29.222.479 | Tidak lagi dilacak |
| PFXF | 31 Maret 2025 | 1.388.371 | $23.949.392 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 57.289 | $5.003.084 | |
| TLT | 30 Juni 2026 | 47.610 | $4.127.311 | |
| ULXXXX | 31 Des. 2025 | 8.725 | $517.218 | Tidak lagi dilacak |
| BA | 31 Maret 2026 | 1.964 | $426.424 | 10,2% |
| TIP | 30 Juni 2026 | 3.097 | $341.835 | Tidak lagi dilacak |
| IEF | 31 Maret 2025 | 3.350 | $309.708 | |
| PLTR | 30 Juni 2026 | 1.673 | $244.727 | 49,7% |
| ORCL | 31 Des. 2025 | 845 | $237.657 | -26,9% |
| PFE | 30 Juni 2026 | 7.679 | $215.627 | 15,6% |
| WFC | 31 Maret 2026 | 2.267 | $211.321 | 7,0% |
| FBTC | 31 Des. 2025 | 2.100 | $209.601 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 1.662 | $206.654 | 8,2% |
| PFE | 31 Maret 2025 | 7.679 | $203.724 | 9,8% |
| ETN | 31 Des. 2025 | 539 | $201.721 | 30,8% |
| FBTC | 30 Juni 2026 | 3.400 | $200.702 | Tidak lagi dilacak |
| MPT | 31 Des. 2025 | 10.000 | $50.700 | -17,4% |
| CLDI | 30 Juni 2025 | 55.313 | $31.319 | Tidak lagi dilacak |