$195 Million is the total value of RS CRUM INC.'s 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $1,674,000 | -5.6% | 68,703 | 0.0% | 0.86% | -14.5% | |
| IBB | ISHARES TRishares biotech | $1,538,000 | -9.7% | 13,074 | 0.0% | 0.79% | -18.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,487,000 | -2.7% | 31,145 | 0.0% | 0.76% | -11.9% | |
| CAT | CATERPILLAR INC | $770,000 | -19.7% | 4,305 | 0.0% | 0.39% | -27.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $621,000 | -16.1% | 105,150 | 0.0% | 0.32% | -24.1% | |
| DTN | WISDOMTREE TRus ai enhanced | $592,000 | -10.4% | 6,675 | 0.0% | 0.30% | -19.0% | |
| AMGN | AMGEN INC | $577,000 | +0.5% | 2,372 | 0.0% | 0.30% | -8.9% | |
| QCOM | QUALCOMM INC | $540,000 | -16.5% | 4,231 | 0.0% | 0.28% | -24.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $499,000 | -24.6% | 19,269 | 0.0% | 0.26% | -31.7% | |
| ABBV | ABBVIE INC | $491,000 | -5.4% | 3,203 | 0.0% | 0.25% | -14.3% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $354,000 | -14.3% | 7,225 | 0.0% | 0.18% | -22.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $352,000 | -27.9% | 3,709 | 0.0% | 0.18% | -34.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $291,000 | +8.6% | 2,063 | 0.0% | 0.15% | -2.0% | |
| TSLA | TESLA INC | $281,000 | -37.4% | 417 | 0.0% | 0.14% | -43.3% | |
| KE | KIMBALL ELECTRONICS INC | $267,000 | +0.4% | 13,297 | 0.0% | 0.14% | -9.3% | |
| ABT | ABBOTT LABS | $208,000 | -8.4% | 1,919 | 0.0% | 0.11% | -16.4% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $207,000 | -10.0% | 2,420 | 0.0% | 0.11% | -18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 17.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 18.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 7.1% |
| SPDR GOLD TR | 8 | Q3 2023 | 6.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 5.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
View RS CRUM INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-22 |
View RS CRUM INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.