Managers / Q1 2026
RS CRUM INC.
CIK 0001401459 · 4 UPPER NEWPORT PLAZA DRIVE, SUITE 201, NEWPORT BEACH, CA, 92660 · 949-428-9696
Reported Value
$517M
Q1 2026
Positions
102
Filings on Record
18
2019–present window
Filed
Apr 15, 2026
original filing
Summary
Rs Crum Inc. reported $517M in U.S.-listed holdings across 102 positions for Q1 2026.
Its largest position, Vanguard Bd Index Fds, represents 18.1% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.0% · $465M
- Common Stock · 9.1% · $47M
- MLP · 0.5% · $3M
- REIT · 0.2% · $1M
- ADR · 0.1% · $441,575
- Other · 0.1% · $384,118
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $517M | 102 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $500M | 97 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $450M | 99 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $371M | 88 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $405M | 91 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $427M | 94 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $382M | 95 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $367M | 81 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $324M | 81 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $278M | 77 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $261M | 71 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $191M | 70 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $195M | 70 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $177M | 70 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $181M | 69 | Feb 22, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.