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| Keyboard |
| Rubey & Rust Capital Management LLC
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|---|---|
| CRD # | 282776 |
| SEC # | 801-107286 |
| CIK # | |
| AUM | 381.0 M (2026-03-12) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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) | 96 | 103.9 |
| (b) Individuals (high net worth individuals) | 44 | 176.2 |
| (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 | 2 | 21.8 |
| (h) Charitable organizations | 2 | 2.8 |
| (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 | 76.2 |
| (n) Other | 0 | 0.0 |
| Total | 511 | 381.0 |
| By Discretionary | ||
| Discretionary | 440 | 153.2 |
| Non-Discretionary | 71 | 227.8 |
| Total | 511 | 381.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 381.0 | |
| Total | 511 | 381.0 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Eaton Financial Holdings Company LLC
✚
|
FL | 382.2 M |
|
Dean Financial Services LLC
✚
|
OH | 382.0 M |
|
Kirtland Hills Capital Management LLC
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|
OH | 382.0 M |
|
Mark J Snyder Financial Services Inc
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|
NY | 382.0 M |
|
Dravo Bay LLC
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|
DE | 381.8 M |
|
Harbour Investment Management LLC
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|
WA | 381.6 M |
|
Unique Wealth Strategies
✚
|
IL | 381.5 M |
|
RF&L Wealth Management LLC
✚
|
MA | 381.1 M |
|
Wealth Benefit Advisors LLC
✚
|
TX | 380.9 M |
|
Buttonwood Capital Management LLC
✚
|
AZ | 380.8 M |