RS Crum

Newport Beach, CAfiles as RS CRUM INC.

$533m in 103 US stocks at the end of 30 June 2026. The top 10 are 74.5% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$533m

Stocks

103

Top 10 share

74.5%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
<0.1% of the fund
ShopifySHOP
<0.1% of the fund
Howmet AerospaceHWM
<0.1% of the fund
EatonETN
<0.1% of the fund
Royal Bank of CanadaRY
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Dimensional ETF TrustDFAR
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBSV
18.3% of the fund
+5%
Dimensional ETF TrustDFIC
8.5% of the fund
+4%
Spdr Gold TRGLD
3.6% of the fund
+4%
Abrdn EtfsBCI
1.7% of the fund
+4%
AppleAAPL
1.2% of the fund
+5%
CaterpillarCAT
0.9% of the fund
+4%
Vanguard BD Index FDSBIV
0.7% of the fund
+4%
Micron TechnologyMU
0.5% of the fund
+3%
Walt DisneyDIS
0.3% of the fund
+3%
Advanced Micro DevicesAMD
0.2% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+19%
Dimensional World EquityDFAW
0.1% of the fund
+4%
Meta PlatformsMETA
0.1% of the fund
+11%
Bank of AmericaBAC
0.1% of the fund
+10%
UnileverUL
<0.1% of the fund
+5%
Vanguard Index FDSVB
<0.1% of the fund
+9%
BroadcomAVGO
<0.1% of the fund
+6%
NetflixNFLX
<0.1% of the fund
+3%
Calidi Biotherapeutics
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
1.6% of the fund
-2%
Dimensional ETF TrustDFAS
0.6% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.4% of the fund
-5%
Vanguard Index FDSVTV
0.3% of the fund
-2%
Ishares TRIBB
0.3% of the fund
-4%
Southern CompanySO
0.2% of the fund
-7%
AlphabetGOOGL
0.2% of the fund
-5%
ComcastCMCSA
0.1% of the fund
-2%
TeslaTSLA
0.1% of the fund
-9%
Eli LillyLLY
<0.1% of the fund
-2%
Dimensional ETF TrustDFAI
<0.1% of the fund
-4%
IsharesEMXC
<0.1% of the fund
-24%
Ford MotorF
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRTLH
-100%
Ishares TRTLT
-100%
Ishares TRTIP
-100%
Palantir TechnologiesPLTR
-100%
PfizerPFE
-100%
Fidelity Wise Origin BitcoinFBTC
-100%

Holdings

Vanguard BD Index FDSBSV
Share
18.3%
Value
$98m
Shares
1,254,488
+5%
Dimensional ETF TrustDFUS
Share
11.6%
Value
$62m
Shares
753,902
Held
Dimensional ETF TrustDFAC
Share
10.8%
Value
$58m
Shares
1,299,487
Held
Dimensional ETF TrustDFIC
Share
8.5%
Value
$45m
Shares
1,215,184
+4%
Dimensional ETF TrustDFEM
Share
5.1%
Value
$27m
Shares
669,821
Held
Dimensional ETF TrustDFUV
Share
4.9%
Value
$26m
Shares
471,472
Held
Dimensional ETF TrustDFAT
Share
4.3%
Value
$23m
Shares
326,265
Held
Vanguard Index FDSVBK
Share
3.8%
Value
$20m
Shares
54,988
Held
Dimensional ETF TrustDFGR
Share
3.7%
Value
$20m
Shares
674,314
Held
Spdr Gold TRGLD
Share
3.6%
Value
$19m
Shares
52,122
+4%
Alps ETF TRAMLP
Share
3.2%
Value
$17m
Shares
331,386
Held
Amazon.comAMZN
Share
1.9%
Value
$10m
Shares
43,089
Held
Abrdn EtfsBCI
Share
1.7%
Value
$9m
Shares
411,352
+4%
Vanguard Tax-Managed FDSVEA
Share
1.6%
Value
$9m
Shares
120,847
-2%
Dimensional ETF TrustDFAX
Share
1.2%
Value
$6m
Shares
174,676
Held
AppleAAPL
Share
1.2%
Value
$6m
Shares
21,493
+5%
CaterpillarCAT
Share
0.9%
Value
$5m
Shares
4,589
+4%
Vanguard BD Index FDSBIV
Share
0.7%
Value
$4m
Shares
46,219
+4%
Dimensional ETF TrustDFAS
Share
0.6%
Value
$3m
Shares
38,877
-3%
Vanguard Index FDSVUG
Share
0.6%
Value
$3m
Shares
35,280
Held
Ishares TRREET
Share
0.5%
Value
$3m
Shares
103,755
Held
Emerson ElectricEMR
Share
0.5%
Value
$3m
Shares
17,765
Held
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$3m
Shares
68,553
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
6,582
Held
Micron TechnologyMU
Share
0.5%
Value
$2m
Shares
2,110
+3%
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
5,780
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$2m
Shares
35,230
-5%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$2m
Shares
24,430
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$2m
Shares
8,025
-2%
Ishares TRIBB
Share
0.3%
Value
$2m
Shares
9,111
-4%
OneokOKE
Share
0.3%
Value
$2m
Shares
19,321
Held
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$2m
Shares
27,944
Held
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
13,133
Held
Walt DisneyDIS
Share
0.3%
Value
$1m
Shares
14,826
+3%
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
6,193
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,701
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
2,050
+3%
Vanguard Index FDSVBR
Share
0.2%
Value
$999,291
Shares
4,112
Held
Southern CompanySO
Share
0.2%
Value
$996,617
Shares
10,413
-7%
QualcommQCOM
Share
0.2%
Value
$911,015
Shares
4,930
Held
Canadian National RailwayCNI
Share
0.2%
Value
$893,108
Shares
7,490
Held
AlphabetGOOGL
Share
0.2%
Value
$881,149
Shares
2,466
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$844,406
Shares
1,131
+19%
Simon Property GroupSPG
Share
0.2%
Value
$833,320
Shares
3,726
Held
AmgenAMGN
Share
0.2%
Value
$833,239
Shares
2,301
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$788,827
Shares
5,770
Held
Dimensional World EquityDFAW
Share
0.1%
Value
$771,498
Shares
9,319
+4%
RTXRTX
Share
0.1%
Value
$721,544
Shares
3,803
Held
ComcastCMCSA
Share
0.1%
Value
$695,772
Shares
28,341
-2%
Cincinnati FinancialCINF
Share
0.1%
Value
$686,870
Shares
3,710
Held
ChevronCVX
Share
0.1%
Value
$686,413
Shares
4,141
Held
Meta PlatformsMETA
Share
0.1%
Value
$657,245
Shares
1,167
+11%
TeslaTSLA
Share
0.1%
Value
$656,136
Shares
1,560
-9%
International Business MachinesIBM
Share
0.1%
Value
$654,095
Shares
2,326
Held
AlphabetGOOG
Share
0.1%
Value
$648,361
Shares
1,835
Held
Texas InstrumentsTXN
Share
0.1%
Value
$599,717
Shares
2,012
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$593,917
Shares
2,510
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$571,750
Shares
7,788
Held
Bank of AmericaBAC
Share
0.1%
Value
$565,477
Shares
9,924
+10%
AbbVieABBV
Share
0.1%
Value
$557,886
Shares
2,217
Held
Parker-HannifinPH
Share
0.1%
Value
$540,901
Shares
553
Held
Vanguard World FDVSGX
Share
<0.1%
Value
$520,801
Shares
6,325
Held
Eli LillyLLY
Share
<0.1%
Value
$500,328
Shares
417
-2%
JPMorgan ChaseJPM
Share
<0.1%
Value
$493,645
Shares
1,508
Held
UnileverUL
Share
<0.1%
Value
$486,995
Shares
8,100
+5%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$480,267
Shares
3,060
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$478,019
Shares
11,290
Held
Wisdomtree TRAIVL
Share
<0.1%
Value
$447,814
Shares
3,415
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$443,773
Shares
2,453
Held
Home DepotHD
Share
<0.1%
Value
$430,270
Shares
1,220
Held
Costco WholesaleCOST
Share
<0.1%
Value
$429,537
Shares
459
Held
Altria GroupMO
Share
<0.1%
Value
$402,057
Shares
5,588
Held
PIMCO Income Strategy Fund IIPFN
Share
<0.1%
Value
$397,498
Shares
55,750
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$394,881
Shares
4,095
Held
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$392,834
Shares
7,272
Held
Dimensional ETF TrustDFAI
Share
<0.1%
Value
$381,751
Shares
9,255
-4%
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$378,564
Shares
6,570
Held
Healthpeak PropertiesDOC
Share
<0.1%
Value
$369,557
Shares
17,269
Held
VisaV
Share
<0.1%
Value
$338,287
Shares
986
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$329,514
Shares
447
Held
Spdr Series TrustSPYG
Share
<0.1%
Value
$324,004
Shares
2,723
Held
Annaly Capital ManagementNLY
Share
<0.1%
Value
$293,900
Shares
13,144
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$282,205
Shares
931
+9%
Proshares TRNOBL
Share
<0.1%
Value
$271,815
Shares
4,840
Held
BroadcomAVGO
Share
<0.1%
Value
$269,126
Shares
712
+6%
Ishares TRIJR
Share
<0.1%
Value
$263,682
Shares
1,778
Held
IntelINTC
Share
<0.1%
Value
$250,607
Shares
1,795
New
Vanguard Calif TAX Free FDSVTEC
Share
<0.1%
Value
$248,985
Shares
2,475
Held
IsharesEMXC
Share
<0.1%
Value
$238,729
Shares
2,334
-24%
Community West BancsharesCWBC
Share
<0.1%
Value
$238,329
Shares
8,873
Held
ShopifySHOP
Share
<0.1%
Value
$236,215
Shares
2,069
New
Procter & GamblePG
Share
<0.1%
Value
$236,091
Shares
1,610
Held
Howmet AerospaceHWM
Share
<0.1%
Value
$236,080
Shares
878
New
EatonETN
Share
<0.1%
Value
$229,679
Shares
539
New
Graniteshares Gold TRBAR
Share
<0.1%
Value
$226,903
Shares
5,740
Held
Vaneck Merk Gold ETFOUNZ
Share
<0.1%
Value
$226,138
Shares
5,860
Held
Ford MotorF
Share
<0.1%
Value
$225,182
Shares
16,200
-3%
WalmartWMT
Share
<0.1%
Value
$224,123
Shares
1,979
Held
Royal Bank of CanadaRY
Share
<0.1%
Value
$219,389
Shares
1,060
New
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$216,817
Shares
454
New

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBSV	18.3%	$98m	1,254,488	+5%
Dimensional ETF TrustDFUS	11.6%	$62m	753,902	Held
Dimensional ETF TrustDFAC	10.8%	$58m	1,299,487	Held
Dimensional ETF TrustDFIC	8.5%	$45m	1,215,184	+4%
Dimensional ETF TrustDFEM	5.1%	$27m	669,821	Held
Dimensional ETF TrustDFUV	4.9%	$26m	471,472	Held
Dimensional ETF TrustDFAT	4.3%	$23m	326,265	Held
Vanguard Index FDSVBK	3.8%	$20m	54,988	Held
Dimensional ETF TrustDFGR	3.7%	$20m	674,314	Held
Spdr Gold TRGLD	3.6%	$19m	52,122	+4%
Alps ETF TRAMLP	3.2%	$17m	331,386	Held
Amazon.comAMZN	1.9%	$10m	43,089	Held
Abrdn EtfsBCI	1.7%	$9m	411,352	+4%
Vanguard Tax-Managed FDSVEA	1.6%	$9m	120,847	-2%
Dimensional ETF TrustDFAX	1.2%	$6m	174,676	Held
AppleAAPL	1.2%	$6m	21,493	+5%
CaterpillarCAT	0.9%	$5m	4,589	+4%
Vanguard BD Index FDSBIV	0.7%	$4m	46,219	+4%
Dimensional ETF TrustDFAS	0.6%	$3m	38,877	-3%
Vanguard Index FDSVUG	0.6%	$3m	35,280	Held
Ishares TRREET	0.5%	$3m	103,755	Held
Emerson ElectricEMR	0.5%	$3m	17,765	Held
Enterprise Products Partners L.P.EPD	0.5%	$3m	68,553	Held
Vanguard Index FDSVTI	0.5%	$2m	6,582	Held
Micron TechnologyMU	0.5%	$2m	2,110	+3%
MicrosoftMSFT	0.4%	$2m	5,780	Held
Vanguard Intl Equity Index FVWO	0.4%	$2m	35,230	-5%
Vanguard Intl Equity Index FVEU	0.4%	$2m	24,430	Held
Vanguard Index FDSVTV	0.3%	$2m	8,025	-2%
Ishares TRIBB	0.3%	$2m	9,111	-4%
OneokOKE	0.3%	$2m	19,321	Held
Vanguard Scottsdale FDSVGSH	0.3%	$2m	27,944	Held
Cisco SystemsCSCO	0.3%	$2m	13,133	Held
Walt DisneyDIS	0.3%	$1m	14,826	+3%
NvidiaNVDA	0.2%	$1m	6,193	Held
Johnson & JohnsonJNJ	0.2%	$1m	4,701	Held
Advanced Micro DevicesAMD	0.2%	$1m	2,050	+3%
Vanguard Index FDSVBR	0.2%	$999,291	4,112	Held
Southern CompanySO	0.2%	$996,617	10,413	-7%
QualcommQCOM	0.2%	$911,015	4,930	Held
Canadian National RailwayCNI	0.2%	$893,108	7,490	Held
AlphabetGOOGL	0.2%	$881,149	2,466	-5%
State STR Spdr S&P 500 ETF TSPY	0.2%	$844,406	1,131	+19%
Simon Property GroupSPG	0.2%	$833,320	3,726	Held
AmgenAMGN	0.2%	$833,239	2,301	Held
ExxonMobil HoldingsXOM	0.1%	$788,827	5,770	Held
Dimensional World EquityDFAW	0.1%	$771,498	9,319	+4%
RTXRTX	0.1%	$721,544	3,803	Held
ComcastCMCSA	0.1%	$695,772	28,341	-2%
Cincinnati FinancialCINF	0.1%	$686,870	3,710	Held
ChevronCVX	0.1%	$686,413	4,141	Held
Meta PlatformsMETA	0.1%	$657,245	1,167	+11%
TeslaTSLA	0.1%	$656,136	1,560	-9%
International Business MachinesIBM	0.1%	$654,095	2,326	Held
AlphabetGOOG	0.1%	$648,361	1,835	Held
Texas InstrumentsTXN	0.1%	$599,717	2,012	Held
Vanguard Specialized FundsVIG	0.1%	$593,917	2,510	Held
Vanguard BD Index FDSBND	0.1%	$571,750	7,788	Held
Bank of AmericaBAC	0.1%	$565,477	9,924	+10%
AbbVieABBV	0.1%	$557,886	2,217	Held
Parker-HannifinPH	0.1%	$540,901	553	Held
Vanguard World FDVSGX	<0.1%	$520,801	6,325	Held
Eli LillyLLY	<0.1%	$500,328	417	-2%
JPMorgan ChaseJPM	<0.1%	$493,645	1,508	Held
UnileverUL	<0.1%	$486,995	8,100	+5%
Vanguard Intl Equity Index FVT	<0.1%	$480,267	3,060	Held
Verizon CommunicationsVZ	<0.1%	$478,019	11,290	Held
Wisdomtree TRAIVL	<0.1%	$447,814	3,415	Held
Philip Morris InternationalPM	<0.1%	$443,773	2,453	Held
Home DepotHD	<0.1%	$430,270	1,220	Held
Costco WholesaleCOST	<0.1%	$429,537	459	Held
Altria GroupMO	<0.1%	$402,057	5,588	Held
PIMCO Income Strategy Fund IIPFN	<0.1%	$397,498	55,750	Held
Vanguard Index FDSVNQ	<0.1%	$394,881	4,095	Held
Dimensional ETF TrustDFIV	<0.1%	$392,834	7,272	Held
Dimensional ETF TrustDFAI	<0.1%	$381,751	9,255	-4%
Bristol-Myers SquibbBMY	<0.1%	$378,564	6,570	Held
Healthpeak PropertiesDOC	<0.1%	$369,557	17,269	Held
VisaV	<0.1%	$338,287	986	Held
Invesco QQQ TRQQQ	<0.1%	$329,514	447	Held
Spdr Series TrustSPYG	<0.1%	$324,004	2,723	Held
Annaly Capital ManagementNLY	<0.1%	$293,900	13,144	Held
Vanguard Index FDSVB	<0.1%	$282,205	931	+9%
Proshares TRNOBL	<0.1%	$271,815	4,840	Held
BroadcomAVGO	<0.1%	$269,126	712	+6%
Ishares TRIJR	<0.1%	$263,682	1,778	Held
IntelINTC	<0.1%	$250,607	1,795	New
Vanguard Calif TAX Free FDSVTEC	<0.1%	$248,985	2,475	Held
IsharesEMXC	<0.1%	$238,729	2,334	-24%
Community West BancsharesCWBC	<0.1%	$238,329	8,873	Held
ShopifySHOP	<0.1%	$236,215	2,069	New
Procter & GamblePG	<0.1%	$236,091	1,610	Held
Howmet AerospaceHWM	<0.1%	$236,080	878	New
EatonETN	<0.1%	$229,679	539	New
Graniteshares Gold TRBAR	<0.1%	$226,903	5,740	Held
Vaneck Merk Gold ETFOUNZ	<0.1%	$226,138	5,860	Held
Ford MotorF	<0.1%	$225,182	16,200	-3%
WalmartWMT	<0.1%	$224,123	1,979	Held
Royal Bank of CanadaRY	<0.1%	$219,389	1,060	New
Taiwan Semiconductor ManufacturingTSM	<0.1%	$216,817	454	New

Showing the largest 100 of 103.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.9% since 30 June 2025.

Where the money is

Technology3.4%

Retail & consumer2.2%

Industrials1.9%

Media & telecom0.9%

Utilities0.7%

Health care0.6%

Energy0.6%

Financial services0.5%

Everyday goods0.3%

Real estate0.2%

Other88.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.