Hollencrest Capital Management’s RUM Group Inc RUM Stock Holding History

Hollencrest Capital Management’s Portfolio RUM Stock Details RUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.34K	Hold	1,000	–	–	﹤0.01%	881
2026 Q1	$5.1K	Hold	1,000	–	–	﹤0.01%	916
2025 Q4	$6.32K	Hold	1,000	–	–	﹤0.01%	880
2025 Q3	$7.24K	Hold	1,000	–	–	﹤0.01%	851
2025 Q2	$8.98K	Hold	1,000	–	–	﹤0.01%	788
2025 Q1	$7.07K	Hold	1,000	–	–	﹤0.01%	829
2024 Q4	$13K	Hold	1,000	–	–	﹤0.01%	756
2024 Q3	$5.36K	Hold	1,000	–	–	﹤0.01%	850
2024 Q2	$5.55K	Hold	1,000	–	–	﹤0.01%	821
2024 Q1	$8.08K	Hold	1,000	–	–	﹤0.01%	740
2023 Q4	$4.49K	Hold	1,000	–	–	﹤0.01%	822
2023 Q3	$5.1K	Hold	1,000	–	–	﹤0.01%	811
2023 Q2	$8.92K	Hold	1,000	–	–	﹤0.01%	770
2023 Q1	$10K	Hold	1,000	–	–	﹤0.01%	743
2022 Q4	$5.95K	Buy	+1,000	New	+$9.59K	﹤0.01%	796

Other funds holding RUM

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hollencrest Capital Management's RUM Position: Q2 2026 in Review

Hollencrest Capital Management held its RUM Group Inc (RUM) position steady in Q2 2026 at 1,000 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Hollencrest Capital Management first reported a position in RUM in Q4 2022 and has held it in 15 quarters since. The position peaked at $13K in Q4 2024. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

Hollencrest Capital Management held 1,000 shares of RUM Group Inc worth $6.34K as of Q2 2026.
Hollencrest Capital Management left its RUM Group Inc share count unchanged in Q2 2026.
RUM Group Inc made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #881 holding.
Hollencrest Capital Management first reported a position in RUM Group Inc in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's RUM Group Inc position peaked at $13K in Q4 2024.
227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.