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Silver Oak Securities’s RUM Group Inc RUM Stock Holding History

Silver Oak Securities’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 		$253K Sell
39,889
-400
-1% -$2.84K 0.02% 686
2026
Q1 		$205K Buy
40,289
+1,100
+3% +$6.32K 0.02% 726
2025
Q4 		$257K Buy
39,189
+250
+0.6% +$1.71K 0.02% 681
2025
Q3 		$282K Buy
38,939
+1,400
+4% +$11.4K 0.02% 598
2025
Q2 		$337K Buy
37,539
+2,200
+6% +$18.8K 0.03% 513
2025
Q1 		$256K Buy
35,339
+3,400
+11% +$35.5K 0.02% 545
2024
Q4 		$442K Buy
31,939
+14,550
+84% +$103K 0.04% 411
2024
Q3 		$93.6K Buy
+17,389
New +$102K 0.01% 520

Other funds holding RUM

CF
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Silver Oak Securities's RUM Position: Q2 2026 in Review

Silver Oak Securities reduced its RUM Group Inc (RUM) stake by 0.99% in Q2 2026, selling an estimated $2.84K and leaving 39,889 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #686.

Silver Oak Securities first reported a position in RUM in Q3 2024 and has held it in 8 quarters since. The position peaked at $442K in Q4 2024. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Silver Oak Securities held 39,889 shares of RUM Group Inc worth $253K as of Q2 2026.
  • Silver Oak Securities sold 400 RUM Group Inc shares in Q2 2026, an estimated $2.84K.
  • RUM Group Inc made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #686 holding.
  • Silver Oak Securities first reported a position in RUM Group Inc in Q3 2024 and has held it in 8 quarters since.
  • Silver Oak Securities's RUM Group Inc position peaked at $442K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.