CROBAN
CIK 1694663 · View on SEC EDGAR ↗
- Portfolio value
- $226.9M
- Positions
- 81
- As of
- June 30, 2026
#6,035 of 9,443 by 13F value · top 63.9%
Portfolio value QoQ: +6.7% 13F does not disclose cash
- Top 10 holdings weight
- 40.57%
- Top 25 holdings weight
- 73.08%
- Positions above 1%
- 27
- Effective number of positions
- 37.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.98% Est. buys $45,878,298 · sells $41,700,883
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.9% still held
- New positions
- 13
- Increased
- 48
- Decreased
- 17
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
3.3%
Utilities
3.3%
Financials
2.5%
Retail
2.0%
Healthcare
1.8%
Technology
0.9%
Financial Services
0.8%
Telecommunication
0.6%
Consumer Staples
0.5%
Communication Services
0.3%
Other/Unmapped
84.1%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $13,661,938 | 6.02% | 231,680 | $73,548 | Up ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $11,805,457 | 5.20% | 120,219 | $576,813 | Up ×1 | ||
| VSLU | $11,274,367 | 4.97% | 243,828 | $1,109,857 | Up ×4 | ||
| FLHY | $9,080,262 | 4.00% | 373,837 | Up ×1 | |||
| AVEM | $8,285,175 | 3.65% | 85,868 | $1,238,680 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,170,860 | 3.60% | 155,936 | $1,812,442 | Up ×4 | ||
| VYM | $7,875,668 | 3.47% | 49,838 | $554,854 | Up ×4 | ||
| IGLB | $7,395,464 | 3.26% | 147,796 | $237,330 | Up ×4 | ||
| AVDE | $7,284,776 | 3.21% | 81,670 | Up ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $7,216,774 | 3.18% | 245,978 | Up ×1 | |||
| DFAU | $7,122,487 | 3.14% | 137,823 | $929,442 | Up ×2 | ||
| IVW | $6,950,253 | 3.06% | 50,538 | $-2,019,368 | Down ×1 | ||
| GSEW | $6,488,225 | 2.86% | 68,719 | $4,242,589 | Up ×1 | ||
| LVHI | $6,271,887 | 2.76% | 154,562 | $102,010 | Up ×6 | ||
| TCHP | $5,680,116 | 2.50% | 113,403 | $753,444 | Up ×1 | ||
| DES | $5,272,677 | 2.32% | 129,615 | $710,560 | Up ×3 | ||
| GNMA iShares GNMA Bond ETF | $5,159,707 | 2.27% | 116,688 | $71,960 | Up ×6 | ||
| AGG | $4,723,866 | 2.08% | 47,728 | $49,089 | Up ×1 | ||
| DFIS | $4,703,618 | 2.07% | 134,319 | $168,407 | Down ×1 | ||
| PWB | $4,217,509 | 1.86% | 25,037 | Up ×1 | |||
| JPIB | $3,816,018 | 1.68% | 78,946 | Up ×1 | |||
| IDU | $3,730,947 | 1.64% | 32,554 | $55,198 | Up ×5 | ||
| FESM | $3,248,861 | 1.43% | 67,283 | $-1,693,799 | Down ×1 | ||
| IYZ | $3,208,902 | 1.41% | 75,844 | $214,405 | Down ×1 | ||
| FLMI | $3,141,322 | 1.38% | 124,855 | $60,872 | Up ×3 | ||
| XOVR ERShares Private-Public Crossover ETF | $3,023,661 | 1.33% | 143,721 | Up ×1 | |||
| MUB | $2,780,010 | 1.23% | 25,832 | $-235,158 | Down ×1 | ||
| XLE XLE | $2,217,337 | 0.98% | 41,751 | $-310,191 | Up ×3 | ||
| R Ryder System, Inc. Common Stock | $2,198,383 | 0.97% | 8,335 | $472,334 | Down ×2 | ||
| JEPI | $2,052,062 | 0.90% | 36,340 | $23,483 | Up ×2 | ||
| MMIN | $1,878,024 | 0.83% | 77,605 | $46,585 | Up ×3 | ||
| EVR Evercore Inc. Class A Common Stock | $1,791,469 | 0.79% | 5,247 | $218,081 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,780,793 | 0.78% | 7,077 | $279,094 | Up ×3 | ||
| ANDE The Andersons, Inc. - Common Stock | $1,734,165 | 0.76% | 25,354 | $-102,548 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,653,834 | 0.73% | 4,669 | $95,731 | Up ×3 | ||
| THG Hanover Insurance Group Inc | $1,601,131 | 0.71% | 7,478 | $357,745 | Up ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $1,573,622 | 0.69% | 9,135 | $-78,456 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,560,660 | 0.69% | 17,782 | $-55,489 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1,476,621 | 0.65% | 4,078 | $74,951 | Up ×5 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $1,408,072 | 0.62% | 38,056 | $-164,604 | Up ×1 | ||
| SHYD | $1,402,580 | 0.62% | 61,276 | $269,153 | Up ×3 | ||
| MTB M&T Bank Corporation Common Stock | $1,388,025 | 0.61% | 5,832 | $199,853 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,343,924 | 0.59% | 3,603 | $13,260 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,337,152 | 0.59% | 4,916 | $170,211 | Up ×3 | ||
| NIM Nuveen Select Maturities Municipal Fund Common Stock | $1,298,735 | 0.57% | 137,873 | $2,070 | Up ×3 | ||
| JMUB | $1,290,540 | 0.57% | 25,480 | $-3,328 | Down ×1 | ||
| AEE Ameren Corporation Common Stock | $1,222,136 | 0.54% | 10,812 | $98,910 | Up ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $1,205,960 | 0.53% | 11,225 | $105,216 | Up ×4 | ||
| EFA | $1,176,114 | 0.52% | 11,322 | $-6,804,330 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,167,763 | 0.51% | 2,293 | $-352,869 | Up ×3 | ||
| BG Bunge Limited Common Shares | $1,161,271 | 0.51% | 10,881 | $-208,890 | Up ×4 | ||
| KR Kroger Company (The) Common Stock | $1,142,652 | 0.50% | 20,582 | $-305,577 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,124,864 | 0.50% | 8,887 | $9,442 | Up ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $1,089,861 | 0.48% | 13,573 | $46,715 | Up ×3 | ||
| EG Everest Group, Ltd. Common Stock | $902,995 | 0.40% | 2,528 | $116,663 | Up ×2 | ||
| IDA IDACORP, Inc. Common Stock | $882,486 | 0.39% | 5,833 | $100,346 | Up ×2 | ||
| VNQ | $831,887 | 0.37% | 8,627 | $-2,507,713 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $821,178 | 0.36% | 1,612 | $-147,603 | Up ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $817,040 | 0.36% | 4,566 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $810,743 | 0.36% | 2,299 | $89,222 | Up ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $791,962 | 0.35% | 2,048 | Up ×1 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $782,525 | 0.34% | 4,382 | $6,822 | Up ×1 | ||
| VOE | $692,184 | 0.31% | 3,503 | $72,832 | Up ×1 | ||
| EEM | $673,868 | 0.30% | 9,852 | $125,406 | Up ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $667,323 | 0.29% | 13,011 | $-18,964 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $633,958 | 0.28% | 2,191 | $37,054 | Down ×3 | ||
| VOT | $622,371 | 0.27% | 2,032 | $122,883 | Up ×1 | ||
| DJP | $610,913 | 0.27% | 13,980 | $-5,293,763 | Down ×1 | ||
| IWN | $577,546 | 0.25% | 2,611 | $114,576 | Up ×2 | ||
| IWO | $525,522 | 0.23% | 1,334 | $111,939 | Up ×2 | ||
| VTEB | $500,483 | 0.22% | 9,895 | $6,927 | |||
| VTV | $476,611 | 0.21% | 2,187 | $47,523 | |||
| VUG | $384,010 | 0.17% | 4,458 | $59,484 | Up ×1 | ||
| BKLN | $340,087 | 0.15% | 16,704 | $-20,597 | Down ×6 | ||
| ORI Old Republic International Corporation Common Stock | $291,558 | 0.13% | 7,127 | $5,076 | Down ×6 | ||
| IYW | $276,948 | 0.12% | 1,098 | ||||
| SUB | $234,231 | 0.10% | 2,200 | $-68 | |||
| XSOE | $224,006 | 0.10% | 4,555 | ||||
| CAT Caterpillar, Inc. Common Stock | $212,980 | 0.09% | 200 | Up ×1 | |||
| SPY SPY | $211,335 | 0.09% | 283 | Up ×1 | |||
| AFG American Financial Group, Inc. Common Stock | $203,469 | 0.09% | 1,454 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGIT | $13,661,938 | 6.02% | up ×6 |
| VSLU | $11,274,367 | 4.97% | up ×4 |
| IGSB | $8,170,860 | 3.60% | up ×4 |
| VYM | $7,875,668 | 3.47% | up ×4 |
| IGLB | $7,395,464 | 3.26% | up ×4 |
| LVHI | $6,271,887 | 2.76% | up ×6 |
| DES | $5,272,677 | 2.32% | up ×3 |
| GNMA | $5,159,707 | 2.27% | up ×6 |
| IDU | $3,730,947 | 1.64% | up ×5 |
| FLMI | $3,141,322 | 1.38% | up ×3 |
| XLE | $2,217,337 | 0.98% | up ×3 |
| MMIN | $1,878,024 | 0.83% | up ×3 |
| ABBV | $1,780,793 | 0.78% | up ×3 |
| GD | $1,653,834 | 0.73% | up ×3 |
| THG | $1,601,131 | 0.71% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLHY | $9,080,262 | 373,837 | 4.00% |
| AVDE | $7,284,776 | 81,670 | 3.21% |
| HGER | $7,216,774 | 245,978 | 3.18% |
| PWB | $4,217,509 | 25,037 | 1.86% |
| JPIB | $3,816,018 | 78,946 | 1.68% |
| XOVR | $3,023,661 | 143,721 | 1.33% |
| PAG | $817,040 | 4,566 | 0.36% |
| ELV | $791,962 | 2,048 | 0.35% |
| IYW | $276,948 | 1,098 | 0.12% |
| XSOE | $224,006 | 4,555 | 0.10% |
| CAT | $212,980 | 200 | 0.09% |
| SPY | $211,335 | 283 | 0.09% |
| AFG | $203,469 | 1,454 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GSEW | Bought more | +42K | +$4.2M |
| VNQ | Trimmed | -29K | -$2.5M |
| IVW | Trimmed | -29K | -$2.0M |
| IGSB | Bought more | +35K | +$1.8M |
| FESM | Trimmed | -63K | -$1.7M |
| AVEM | Trimmed | -2K | +$1.2M |
| VSLU | Bought more | +710 | +$1.1M |
| DFAU | Bought more | +530 | +$929K |
| TCHP | Bought more | +2K | +$753K |
| DES | Bought more | +3K | +$711K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SIHY | June 30, 2026 | 200,152 | $8,966,615 | No longer tracked |
| GOVT | March 31, 2026 | 298,315 | $6,866,985 | No longer tracked |
| HYG | March 31, 2025 | 71,833 | $5,649,604 | No longer tracked |
| BWX | June 30, 2026 | 224,801 | $4,934,153 | No longer tracked |
| USMV | June 30, 2026 | 44,115 | $4,090,993 | No longer tracked |
| EMB | March 31, 2026 | 30,949 | $2,979,540 | |
| ICVT | March 31, 2026 | 22,648 | $2,230,718 | No longer tracked |
| CINF | Dec. 31, 2025 | 7,026 | $1,110,768 | 4.8% |
| CMS | March 31, 2026 | 14,832 | $1,037,143 | -8.1% |
| AEP | Sept. 30, 2025 | 9,937 | $1,031,015 | 12.6% |
| LAZ | March 31, 2025 | 16,529 | $850,697 | 3.9% |
| CMCSA | June 30, 2025 | 22,623 | $834,510 | -25.0% |
| APD | Dec. 31, 2025 | 3,040 | $828,993 | 23.4% |
| PRGO | March 31, 2025 | 32,011 | $822,640 | -51.7% |
| UNH | June 30, 2025 | 1,562 | $818,061 | 26.6% |
| TGT | June 30, 2025 | 6,908 | $720,875 | 63.0% |
| KDP | June 30, 2026 | 26,025 | $684,927 | -5.2% |
| PFE | Dec. 31, 2025 | 24,245 | $617,489 | 13.5% |
| UNH | June 30, 2026 | 2,056 | $556,268 | -5.0% |
| XSOE | March 31, 2026 | 7,142 | $278,670 | No longer tracked |
| CCEP | March 31, 2026 | 3,013 | $273,270 | 19.2% |
| AFG | March 31, 2026 | 1,946 | $265,971 | 14.1% |
| QCOM | March 31, 2026 | 1,536 | $262,726 | 25.6% |
| AMP | March 31, 2025 | 438 | $233,192 | 17.3% |
| XLSR | March 31, 2026 | 3,670 | $228,673 | No longer tracked |
| IYW | March 31, 2026 | 1,111 | $221,844 | No longer tracked |
| COF | March 31, 2026 | 853 | $206,733 | 22.9% |