RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 22, 2022. Long positions only.
- Positions
- 69
- No filing for Q3 2021
- Portfolio value
- $181.1M
- No filing for Q3 2021
RS Crum Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,127,058 | $32.7M | 18.0% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 637,714 | $25.1M | 13.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 182,949 | $14.8M | 8.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 244,026 | $12.6M | 7.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,674 | $9.69M | 5.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 46,128 | $7.89M | 4.4% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 137,742 | $6.54M | 3.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 98,394 | $5.99M | 3.3% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 80,912 | $4.85M | 2.7% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 152,900 | $3.99M | 2.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,905 | $3.60M | 2.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,435 | $3.43M | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,892 | $3.35M | 1.9% | – | – | – |
| DISWalt Disney Co | Stock | 20,643 | $3.20M | 1.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,585 | $2.75M | 1.5% | – | – | – |
| CMCSAComcast Corp | Stock | 52,788 | $2.66M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 14,581 | $2.59M | 1.4% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,362 | $2.04M | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,371 | $1.86M | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,295 | $1.81M | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,617 | $1.54M | 0.9% | – | – | – |
| CNICanadian National Railway Co | Stock | 12,353 | $1.52M | 0.8% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $1.51M | 0.8% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,145 | $1.45M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,202 | $1.41M | 0.8% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 45,908 | $1.41M | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 20,169 | $1.28M | 0.7% | – | – | History |
| SOSouthern Co | Stock | 16,440 | $1.13M | 0.6% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 20,254 | $1.09M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 4,305 | $890.0K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,671 | $854.0K | 0.5% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 105,150 | $822.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,243 | $726.0K | 0.4% | – | – | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,130 | $721.0K | 0.4% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $695.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,429 | $679.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 13,457 | $638.0K | 0.4% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,709 | $593.0K | 0.3% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,696 | $590.0K | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 4,505 | $582.0K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 2,371 | $533.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,091 | $524.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,491 | $522.0K | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,298 | $462.0K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,656 | $456.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 417 | $441.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,203 | $434.0K | 0.2% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,700 | $416.0K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,010 | $379.0K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 9,109 | $356.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,419 | $340.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 989 | $333.0K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,036 | $320.0K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,685 | $320.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 92 | $307.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,005 | $295.0K | 0.2% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,000 | $293.0K | 0.2% | – | – | – |
| KEKimball Electronics, Inc. | Stock | 13,297 | $289.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,106 | $281.0K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 13,150 | $273.0K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,982 | $262.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 2,848 | $245.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,074 | $243.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 5,400 | $240.0K | 0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $238.0K | 0.1% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 10,000 | $236.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,280 | $227.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,550 | $223.0K | 0.1% | – | – | History |
| XELAExela Technologies, Inc. | COM NEW | 26,038 | $23.0K | <0.1% | – | – | History |