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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Rubey & RUST Capital Management LLC
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|---|---|
| CRD # | 282776 |
| SEC # | 801-107286 |
| CIK # | |
| AUM | $360.7 M (2025-03-20) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 925-997-0994 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 101 | 101.1 |
| (b) Individuals (high net worth individuals) | 36 | 154.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 22.8 |
| (h) Charitable organizations | 2 | 3.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 78.5 |
| (n) Other | 0 | 0.0 |
| Total | 465 | 360.7 |
| By Discretionary | ||
| Discretionary | 400 | 132.4 |
| Non-Discretionary | 65 | 228.3 |
| Total | 465 | 360.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 360.7 | |
| Total | 465 | 360.7 |
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|---|---|---|
|
Ferguson Shapiro LLC
✚
|
GA | 0.4 |
|
Three Seasons Wealth
✚
|
UT | 0.4 |
|
Saiph Capital LLC
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NJ | 0.4 |
|
Burford Brothers Inc
✚
|
TX | 0.4 |
|
The Professional Financial Company LLC
✚
|
UT | 0.4 |
|
Match Grade Advisors LLC
✚
|
SC | 0.4 |
|
Pure Portfolios Holdings LLC
✚
|
OR | 0.4 |
|
1836 Asset Management LLC
✚
|
TX | 0.4 |
|
Northland Securities Inc
✚
|
MN | 0.4 |
|
H L Ormond & Company LLC
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|
NC | 0.4 |