RS CRUM INC.
Long book
$516.9M
Q1 2026
Positions
102
Top-10 weight
72%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsRS CRUM INC. is a wealth-management firm allocating client money, running a $516.9M US long book across 102 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SHORT-TERM BOND ETF, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, ISHARES 10-20 YEAR TREASURY.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+6.8%
Q3 2024
-1.5%
Q4 2024
-0.2%
Q1 2025
+7.1%
Q2 2025
+5.9%
Q3 2025
+3.3%
Q4 2025
+1.4%
Q1 2026
+8.1%
Sector allocation
Technology 29%
Consumer discretionary 20%
Industrials 17%
Utilities 11%
Healthcare 7%
Services media 4%
Energy 4%
Financials 3%
Long book by quarter
What does RS CRUM own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 43.1K | $9.0M | 1.7% | 0.0% |
| AAPL APPLE INC | Technology | 20.5K | $5.2M | 1.0% | -4.5% |
| CAT CATERPILLAR INC | Industrials | 4.4K | $3.1M | 0.6% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 68.6K | $2.6M | 0.5% | -0.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 17.8K | $2.3M | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.2M | 0.4% | +1.6% |
| OKE ONEOK INC | Utilities | 19.3K | $1.7M | 0.3% | Held |
| DIS WALT DISNEY CO/THE | Services media | 14.3K | $1.4M | 0.3% | -4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.7K | $1.1M | 0.2% | +2.2% |
| SO SOUTHERN CO/THE | Utilities | 11.2K | $1.1M | 0.2% | 0.0% |
| NVDA NVIDIA CORP | Technology | 6.1K | $1.1M | 0.2% | +1.1% |
| CSCO CISCO SYSTEMS INC | Technology | 13.1K | $1.0M | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.7K | $968K | 0.2% | -0.9% |
| CVX CHEVRON CORP | Energy | 4.1K | $857K | 0.2% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 28.9K | $831K | 0.2% | -4.7% |
| AMGN AMGEN INC | Healthcare | 2.3K | $809K | 0.2% | Held |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 7.5K | $770K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $743K | 0.1% | +27.4% |
| RTX RTX CORP | Industrials | 3.8K | $726K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $693K | 0.1% | +2.5% |
| TSLA TESLA INC | Industrials | 1.7K | $636K | 0.1% | +4.8% |
| QCOM QUALCOMM INC | Technology | 4.9K | $635K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $604K | 0.1% | -2.3% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 3.7K | $584K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.3K | $567K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $564K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $527K | 0.1% | +0.5% |
| PH PARKER HANNIFIN CORP | Industrials | 552 | $494K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 2.2K | $482K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 459 | $457K | 0.1% | -3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $443K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 9.0K | $440K | 0.1% | +0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.0K | $407K | 0.1% | -3.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.5K | $406K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $401K | 0.1% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.6K | $398K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 427 | $393K | 0.1% | -1.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.0K | $391K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 5.6K | $369K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 986 | $298K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 2.9K | $282K | 0.1% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 2.0K | $245K | 0.0% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.7K | $245K | 0.0% | +12.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $232K | 0.0% | Held |
| PFE PFIZER INC | Healthcare | 7.7K | $216K | 0.0% | New |
| AVGO BROADCOM INC | Technology | 669 | $207K | 0.0% | -1.5% |
| CWBC COMMUNITY WEST BANCSHARES | Financials | 8.9K | $207K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 102 | $516.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 97 | $500.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 99 | $449.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 23, 2025 | 91 | $417.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 88 | $371.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 91 | $405.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 94 | $426.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 95 | $381.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 81 | $366.7M | canonical | SEC ↗ |