Arkolith/Funds/RS Crum Inc.

RS Crum Inc.

CIK 1401459
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

RS Crum Inc. holds a focused book of 103 stocks worth $533.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Intel Corp and trimmed Dimensional Emrg MRKT Core. Their largest long position is Vanguard Short-Term Bond ETF at 18% of the equity book.

Opened
7
bought for the first time
Added to
44
already held, bought more
Trimmed
22
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
74%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Financials
4%
Information Technology
4%
Consumer Discretionary
3%
Industrials
1%
Utilities
1%
Health Care
1%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as RS Crum Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$566.4B
UBS Group AG80 / 80$148.1B
RAYMOND JAMES FINANCIAL INC80 / 80$80.9B
LPL Financial LLC80 / 80$76.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$72.6B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$20.2B
OSAIC HOLDINGS, INC.80 / 80$17.4B
CWM, LLC80 / 80$6.6B

Ranked by how many of RS Crum Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

103 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard BD Index FDS
SHORT TRM BOND
$97.7M1.25M
18.3%
+5.2%
Added · +62K sh
2Dimensional ETF Trust
US EQUI MARK ETF
$61.8M753.9K
11.6%
+1.0%
Added · +7K sh
3Dimensional ETF Trust
US COR EQU 2 ETF
$57.6M1.30M
10.8%
+0.9%
Added · +11K sh
4Dimensional ETF Trust
INTL CORE EQUITY
$45.3M1.22M
8.5%
+4.5%
Added · +52K sh
5Dimensional ETF Trust
EMERGING MKTS CO
$27.2M669.8K
5.1%
−1.2%
Reduced · −8K sh
6Dimensional ETF Trust
US MKTWIDE VALUE
$25.9M471.5K
4.9%
+0.3%
Added · +1K sh
7Dimensional ETF Trust
US TARGETED VLU
$22.8M326.3K
4.3%
+1.3%
Added · +4K sh
8Vanguard Index FDS
SML CP GRW ETF
$20.1M55.0K
3.8%
+0.1%
Added · +50 sh
9Dimensional ETF Trust
GLOBAL REAL EST
$19.5M674.3K
3.7%
+1.4%
Added · +9K sh
10SPDR Gold TR
GOLD SHS
$19.2M52.1K
3.6%
+3.7%
Added · +2K sh
11ALPS ETF TR
ALERIAN MLP
$17.2M331.4K
3.2%
−0.5%
Reduced · −2K sh
12Amazon Com Inc
COM
$10.3M43.1K
1.9%
+0.1%
Added · +33 sh
13Abrdn Etfs
BBRG ALL COMD K1
$9.2M411.4K
1.7%
+4.1%
Added · +16K sh
14Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.6M120.8K
1.6%
−2.1%
Reduced · −3K sh
15Dimensional ETF Trust
WORLD EX US CORE
$6.4M174.7K
1.2%
−1.8%
Reduced · −3K sh
16Apple Inc
COM
$6.2M21.5K
1.2%
+4.8%
Added · +990 sh
17Caterpillar Inc
COM
$4.9M4.6K
0.9%
+3.6%
Added · +159 sh
18Vanguard BD Index FDS
INTERMED TERM
$3.5M46.2K
0.7%
+3.5%
Added · +2K sh
19Dimensional ETF Trust
US SMALL CAP ETF
$3.2M38.9K
0.6%
−2.5%
Reduced · −1K sh
20Vanguard Index FDS
GROWTH ETF
$3.0M35.3K
0.6%
+502%
Added · +29K sh
21Ishares TR
GLOBAL REIT ETF
$2.9M103.8K
0.5%
−1.0%
Reduced · −1K sh
22Emerson Elec Co
COM
$2.5M17.8K
0.5%
~0%
Added · +2 sh
23Enterprise Prods Partners L
COM
$2.5M68.6K
0.5%
Held
24Vanguard Index FDS
TOTAL STK MKT
$2.4M6.6K
0.5%
−1.3%
Reduced · −86 sh
25Micron Technology Inc
COM
$2.4M2.1K
0.5%
+2.9%
Added · +60 sh
26Microsoft Corp
COM
$2.2M5.8K
0.4%
−1.1%
Reduced · −64 sh
27Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.1M35.2K
0.4%
−5.4%
Reduced · −2K sh
28Vanguard Intl Equity Index F
ALLWRLD EX US
$2.0M24.4K
0.4%
−1.7%
Reduced · −435 sh
29Vanguard Index FDS
VALUE ETF
$1.7M8.0K
0.3%
−2.1%
Reduced · −175 sh
30Ishares TR
ISHARES BIOTECH
$1.7M9.1K
0.3%
−3.6%
Reduced · −340 sh
31Oneok Inc New
COM
$1.7M19.3K
0.3%
Held
32Vanguard Scottsdale FDS
SHORT TERM TREAS
$1.6M27.9K
0.3%
+0.1%
Added · +14 sh
33Cisco Sys Inc
COM
$1.5M13.1K
0.3%
~0%
Added · +4 sh
34Disney Walt Co
COM
$1.4M14.8K
0.3%
+3.4%
Added · +487 sh
35Nvidia Corporation
COM
$1.2M6.2K
0.2%
+0.9%
Added · +55 sh
36Johnson & Johnson
COM
$1.2M4.7K
0.2%
~0%
Added · +1 sh
37Advanced Micro Devices Inc
COM
$1.2M2.0K
0.2%
+2.5%
Added · +50 sh
38Vanguard Index FDS
SM CP VAL ETF
$999K4.1K
0.2%
Held
39Southern Co
COM
$997K10.4K
0.2%
−7.4%
Reduced · −832 sh
40Qualcomm Inc
COM
$911K4.9K
0.2%
Held
41Canadian Natl Ry Co
COM
$893K7.5K
0.2%
Held
42Alphabet Inc
CAP STK CL A
$881K2.5K
0.2%
−4.6%
Reduced · −118 sh
43State STR SPDR S&P 500 ETF T
TR UNIT
$844K1.1K
0.2%
+19%
Added · +177 sh
44Simon Ppty Group Inc New
COM
$833K3.7K
0.2%
Held
45Amgen Inc
COM
$833K2.3K
0.2%
~0%
Added · +1 sh
46Exxon Mobil Corp
COM
$789K5.8K
0.1%
+1.1%
Added · +65 sh
47Dimensional ETF Trust
WORLD EQUITY ETF
$771K9.3K
0.1%
+3.5%
Added · +316 sh
48RTX Corporation
COM
$722K3.8K
0.1%
+1.1%
Added · +40 sh
49Comcast Corp New
CL A
$696K28.3K
0.1%
−2.0%
Reduced · −590 sh
50Cincinnati Finl Corp
COM
$687K3.7K
0.1%
Held
Showing 50 of 103 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026103$533.4M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026102$516.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202697$500.5M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202599$449.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.