RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 70
- 0 vs. Q1 2022
- Portfolio value
- $195.2M
- +$18.4M (+10.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 385,390 | $29.6M | 15.2% | +202,693+110.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,150,590 | $26.8M | 13.7% | +28,041+2.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 185,127 | $21.3M | 10.9% | +185,127 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 634,667 | $20.9M | 10.7% | −15,720−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 74,460 | $12.5M | 6.4% | +8,498+12.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 245,338 | $10.0M | 5.1% | −11,317−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,919 | $7.38M | 3.8% | −9,855−5.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 136,788 | $5.50M | 2.8% | −2,730−2.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 205,664 | $4.41M | 2.3% | +27,698+15.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 90,796 | $4.36M | 2.2% | +2,414+2.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,477 | $3.96M | 2.0% | +125,477 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,824 | $2.87M | 1.5% | −4,905−6.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,999 | $2.64M | 1.4% | −1,214−8.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,692 | $2.11M | 1.1% | −832−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 14,015 | $1.92M | 1.0% | −164−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,530 | $1.90M | 1.0% | +220+2.6% | Added | – |
| CMCSAComcast Corp | Stock | 47,248 | $1.85M | 0.9% | −2,490−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 18,956 | $1.79M | 0.9% | −1,455−7.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,245 | $1.61M | 0.8% | −50−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,428 | $1.61M | 0.8% | +21,428 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,074 | $1.54M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 61,828 | $1.50M | 0.8% | +16,873+37.5% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,145 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,321 | $1.42M | 0.7% | −85−0.3% | Reduced | – |
| CNICanadian National Railway Co | Stock | 11,435 | $1.29M | 0.7% | −300−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,492 | $1.27M | 0.7% | −138−1.6% | Reduced | – |
| SOSouthern Co | Stock | 15,611 | $1.11M | 0.6% | −156−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,976 | $1.02M | 0.5% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,839 | $846.0K | 0.4% | +478+2.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,521 | $803.0K | 0.4% | −953−5.2% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 43,590 | $789.0K | 0.4% | +43,590 | New | – |
| CATCaterpillar Inc | Stock | 4,305 | $770.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,247 | $754.0K | 0.4% | +4+0.1% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 105,150 | $621.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 6,675 | $592.0K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,372 | $577.0K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 13,166 | $550.0K | 0.3% | +367+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 4,231 | $540.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,637 | $528.0K | 0.3% | +110+2.4% | Added | – |
| VZVerizon Communications Inc | Stock | 10,126 | $514.0K | 0.3% | +25+0.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,250 | $514.0K | 0.3% | +10,250 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,679 | $511.0K | 0.3% | −55,735−86.5% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $499.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,203 | $491.0K | 0.3% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,831 | $490.0K | 0.3% | +4,277+50.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,811 | $475.0K | 0.2% | −473−9.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,215 | $470.0K | 0.2% | +9,215 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,157 | $453.0K | 0.2% | +57+1.8% | Added | – |
| ENBEnbridge Inc | Stock | 8,957 | $379.0K | 0.2% | −152−1.7% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,225 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 3,709 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,796 | $333.0K | 0.2% | +13,796 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,245 | $324.0K | 0.2% | +3,250+36.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 834 | $315.0K | 0.2% | −600−41.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,045 | $315.0K | 0.2% | +6,045 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,038 | $312.0K | 0.2% | −180−2.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,012 | $309.0K | 0.2% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 2,070 | $300.0K | 0.2% | −10.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,063 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,301 | $282.0K | 0.1% | −415−11.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 417 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,055 | $281.0K | 0.1% | +13,055 | New | – |
| RTXRTX Corp | Stock | 2,849 | $274.0K | 0.1% | +10.0% | Added | History |
| KEKimball Electronics, Inc. | Stock | 13,297 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,171 | $252.0K | 0.1% | +3,171 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,232 | $238.0K | 0.1% | +250+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,644 | $226.0K | 0.1% | −3−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,919 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $207.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 12,035 | $656.0K | 0.4% | – |
| INBXInhibrx Biosciences, Inc. | COM | 14,659 | $327.0K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,105 | $301.0K | 0.2% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,000 | $293.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,044 | $232.0K | 0.1% | History |
| FFord Motor Co | Stock | 13,224 | $224.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,400 | $223.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,000 | $211.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 75 | $209.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 62 | $202.0K | 0.1% | History |