TCP Asset Management’s RUM Group Inc RUM Stock Holding History

TCP Asset 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	$130K	Hold	20,575	–	–	0.01%	140
2026 Q1	$105K	Hold	20,575	–	–	0.01%	132
2025 Q4	$130K	Hold	20,575	–	–	0.02%	110
2025 Q3	$149K	Hold	20,575	–	–	0.03%	113
2025 Q2	$185K	Sell	20,575 -1,050	-5%	-$8.98K	0.04%	93
2025 Q1	$153K	Sell	21,625 -20	-0.1%	-$209	0.03%	87
2024 Q4	$282K	Sell	21,645 -6,775	-24%	-$48.2K	0.06%	70
2024 Q3	$152K	Hold	28,420	–	–	0.04%	89
2024 Q2	$158K	Sell	28,420 -100	-0.4%	-$644	0.04%	75
2024 Q1	$230K	Buy	28,520 +5,000	+21%	+$32.3K	0.06%	68
2023 Q4	$106K	Buy	23,520 +200	+0.9%	+$976	0.04%	72
2023 Q3	$119K	Hold	23,320	–	–	0.05%	59
2023 Q2	$208K	Hold	23,320	–	–	0.09%	59
2023 Q1	$233K	Hold	23,320	–	–	0.13%	53
2022 Q4	$139K	Buy	+23,320	New	+$224K	0.11%	47

Other funds holding RUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TCP Asset Management's RUM Position: Q2 2026 in Review

TCP Asset Management held its RUM Group Inc (RUM) position steady in Q2 2026 at 20,575 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #140.

TCP Asset Management first reported a position in RUM in Q4 2022 and has held it in 15 quarters since. The position peaked at $282K in Q4 2024. 22 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

TCP Asset Management held 20,575 shares of RUM Group Inc worth $130K as of Q2 2026.
TCP Asset Management left its RUM Group Inc share count unchanged in Q2 2026.
RUM Group Inc made up 0.01% of TCP Asset Management's portfolio in Q2 2026, its #140 holding.
TCP Asset Management first reported a position in RUM Group Inc in Q4 2022 and has held it in 15 quarters since.
TCP Asset Management's RUM Group Inc position peaked at $282K in Q4 2024.
22 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.