RUBEY & RUST CAPITAL MANAGEMENT, LLC

CRD 282776File 801-107286

APPROVED

Retail clients

Custody

Filing as of Mar 12, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$381.0M

Below cohort median (national)

Discretionary AUM

$153.2M

Non-discretionary $227.8M

Clients

145

511 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: LARO
Registration date: Mar 1, 2016
Principal office: Not reported
Phone: 925-997-0994
Website: https://rubeyrust.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $381.0M
Discretionary AUM: $153.2M
Non-discretionary AUM: $227.8M
Discretionary accounts: 440
Non-discretionary accounts: 71
Total accounts: 511
AUM per client: $2.6M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$76.2M
Charitable organizations	Fewer than 5	$2.8M
High net worth individuals	44	$176.2M
Pension and profit sharing plans	Fewer than 5	$21.8M
Individuals (other than high net worth individuals)	96	$103.9M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Financial planning services
Portfolio management for other
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.