CROBAN

CIK 1694663 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas40,57%

Bobot 25 kepemilikan teratas73,08%

Posisi di atas 1%27

Jumlah posisi efektif37,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 18,98% Perkiraan pembelian $45.878.298 · penjualan $41.700.883

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 81,0% masih dipegang

Posisi baru13

Meningkat48

Menurun17

Tertutup5

Nilai Portofolio $226.9M #6.095 dari 9.337 berdasarkan nilai 13F · top 65.3%

Posisi 81

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 3,3%

Financials 3,3%

Utilities 3,3%

Retail 2,0%

Healthcare 1,8%

Communication Services 1,0%

Technology 0,9%

Consumer Staples 0,5%

Lainnya/Tidak terpetakan 84,1%

Portofolio lengkap 81 posisi

					Rentetan
VGIT Vanguard Intermediate-Term Treasury ETF	$13.661.938	6,02%	231.680	$73.548	Naik ×6
VYMI Vanguard International High Dividend Yield ETF	$11.805.457	5,20%	120.219	$576.813	Naik ×1
VSLU ETF Opportunities Trust	$11.274.367	4,97%	243.828	$1.109.857	Naik ×4
FLHY Franklin Templeton ETF Trust	$9.080.262	4,00%	373.837		Naik ×1
AVEM AMERICAN CENTURY ETF TRUST	$8.285.175	3,65%	85.868	$1.238.680	Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8.170.860	3,60%	155.936	$1.812.442	Naik ×4
VYM VANGUARD WHITEHALL FUNDS	$7.875.668	3,47%	49.838	$554.854	Naik ×4
IGLB iShares Trust	$7.395.464	3,26%	147.796	$237.330	Naik ×4
AVDE AMERICAN CENTURY ETF TRUST	$7.284.776	3,21%	81.670		Naik ×1
HGER Harbor ETF Trust	$7.216.774	3,18%	245.978		Naik ×1
DFAU Dimensional ETF Trust	$7.122.487	3,14%	137.823	$929.442	Naik ×2
IVW iShares Trust	$6.950.253	3,06%	50.538	$-2.019.368	Turun ×1
GSEW Goldman Sachs ETF Trust	$6.488.225	2,86%	68.719	$4.242.589	Naik ×1
LVHI Legg Mason ETF Investment Trust	$6.271.887	2,76%	154.562	$102.010	Naik ×6
TCHP T. Rowe Price Exchange-Traded Funds, Inc.	$5.680.116	2,50%	113.403	$753.444	Naik ×1
DES WisdomTree Trust	$5.272.677	2,32%	129.615	$710.560	Naik ×3
GNMA iShares GNMA Bond ETF	$5.159.707	2,27%	116.688	$71.960	Naik ×6
AGG iShares Trust	$4.723.866	2,08%	47.728	$49.089	Naik ×1
DFIS Dimensional ETF Trust	$4.703.618	2,07%	134.319	$168.407	Turun ×1
PWB Invesco Exchange-Traded Fund Trust	$4.217.509	1,86%	25.037		Naik ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust	$3.816.018	1,68%	78.946		Naik ×1
IDU iShares Trust	$3.730.947	1,64%	32.554	$55.198	Naik ×5
FESM Fidelity Covington Trust	$3.248.861	1,43%	67.283	$-1.693.799	Turun ×1
IYZ iShares Trust	$3.208.902	1,41%	75.844	$214.405	Turun ×1
FLMI Franklin Templeton ETF Trust	$3.141.322	1,38%	124.855	$60.872	Naik ×3
XOVR ERShares Private-Public Crossover ETF	$3.023.661	1,33%	143.721		Naik ×1
MUB iShares Trust	$2.780.010	1,23%	25.832	$-235.158	Turun ×1
XLE SELECT SECTOR SPDR TRUST	$2.217.337	0,98%	41.751	$-310.191	Naik ×3
R Ryder System, Inc. Common Stock	$2.198.383	0,97%	8.335	$472.334	Turun ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust	$2.052.062	0,90%	36.340	$23.483	Naik ×2
MMIN New York Life Investments Active ETF Trust	$1.878.024	0,83%	77.605	$46.585	Naik ×3
EVR Evercore Inc. Class A Common Stock	$1.791.469	0,79%	5.247	$218.081	Turun ×2
ABBV AbbVie Inc. Common Stock	$1.780.793	0,78%	7.077	$279.094	Naik ×3
ANDE The Andersons, Inc. - Common Stock	$1.734.165	0,76%	25.354	$-102.548	Turun ×2
GD General Dynamics Corporation Common Stock	$1.653.834	0,73%	4.669	$95.731	Naik ×3
THG Hanover Insurance Group Inc	$1.601.131	0,71%	7.478	$357.745	Naik ×3
ATO Atmos Energy Corporation Common Stock	$1.573.622	0,69%	9.135	$-78.456	Naik ×3
NEE NextEra Energy, Inc. Common Stock	$1.560.660	0,69%	17.782	$-55.489	Naik ×4
AMGN Amgen Inc. - Common Stock	$1.476.621	0,65%	4.078	$74.951	Naik ×5
TDS Telephone and Data Systems, Inc. Common Shares	$1.408.072	0,62%	38.056	$-164.604	Naik ×1
SHYD VanEck ETF Trust	$1.402.580	0,62%	61.276	$269.153	Naik ×3
MTB M&T Bank Corporation Common Stock	$1.388.025	0,61%	5.832	$199.853	Naik ×2
MSFT Microsoft Corporation - Common Stock	$1.343.924	0,59%	3.603	$13.260	Naik ×2
UNP Union Pacific Corporation Common Stock	$1.337.152	0,59%	4.916	$170.211	Naik ×3
NIM Nuveen Select Maturities Municipal Fund Common Stock	$1.298.735	0,57%	137.873	$2.070	Naik ×3
JMUB J.P. Morgan Exchange-Traded Fund Trust	$1.290.540	0,57%	25.480	$-3.328	Turun ×1
AEE Ameren Corporation Common Stock	$1.222.136	0,54%	10.812	$98.910	Naik ×1
AXS Axis Capital Holdings Limited Common Stock	$1.205.960	0,53%	11.225	$105.216	Naik ×4
EFA iShares Trust	$1.176.114	0,52%	11.322	$-6.804.330	Turun ×1
NOC Northrop Grumman Corporation Common Stock	$1.167.763	0,51%	2.293	$-352.869	Naik ×3
BG Bunge Limited Common Shares	$1.161.271	0,51%	10.881	$-208.890	Naik ×4
KR Kroger Company (The) Common Stock	$1.142.652	0,50%	20.582	$-305.577	Naik ×3
DUK Duke Energy Corporation (Holding Company) Common Stock	$1.124.864	0,50%	8.887	$9.442	Naik ×3
XEL Xcel Energy Inc. - Common Stock	$1.089.861	0,48%	13.573	$46.715	Naik ×3
EG Everest Group, Ltd. Common Stock	$902.995	0,40%	2.528	$116.663	Naik ×2
IDA IDACORP, Inc. Common Stock	$882.486	0,39%	5.833	$100.346	Naik ×2
VNQ VANGUARD SPECIALIZED FUNDS	$831.887	0,37%	8.627	$-2.507.713	Turun ×1
LMT Lockheed Martin Corporation Common Stock	$821.178	0,36%	1.612	$-147.603	Naik ×1
PAG Penske Automotive Group, Inc. Common Stock	$817.040	0,36%	4.566		Naik ×1
HD Home Depot, Inc. (The) Common Stock	$810.743	0,36%	2.299	$89.222	Naik ×4
ELV Elevance Health, Inc. Common Stock	$791.962	0,35%	2.048		Naik ×1
NXST Nexstar Media Group, Inc. - Common Stock	$782.525	0,34%	4.382	$6.822	Naik ×1
VOE VANGUARD INDEX FUNDS	$692.184	0,31%	3.503	$72.832	Naik ×1
EEM iShares, Inc.	$673.868	0,30%	9.852	$125.406	Naik ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$667.323	0,29%	13.011	$-18.964	Turun ×6
AAPL Apple Inc. - Common Stock	$633.958	0,28%	2.191	$37.054	Turun ×3
VOT VANGUARD INDEX FUNDS	$622.371	0,27%	2.032	$122.883	Naik ×1
DJP iPath Bloomberg Commodity Index Total Return ETN	$610.913	0,27%	13.980	$-5.293.763	Turun ×1
IWN iShares Trust	$577.546	0,25%	2.611	$114.576	Naik ×2
IWO iShares Trust	$525.522	0,23%	1.334	$111.939	Naik ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS	$500.483	0,22%	9.895	$6.927
VTV VANGUARD INDEX FUNDS	$476.611	0,21%	2.187	$47.523
VUG VANGUARD INDEX FUNDS	$384.010	0,17%	4.458	$59.484	Naik ×1
BKLN Invesco Exchange-Traded Fund Trust II	$340.087	0,15%	16.704	$-20.597	Turun ×6
ORI Old Republic International Corporation Common Stock	$291.558	0,13%	7.127	$5.076	Turun ×6
IYW iShares Trust	$276.948	0,12%	1.098
SUB iShares Trust	$234.231	0,10%	2.200	$-68
XSOE WisdomTree Trust	$224.006	0,10%	4.555
CAT Caterpillar, Inc. Common Stock	$212.980	0,09%	200		Naik ×1
SPY SPY	$211.335	0,09%	283		Naik ×1
AFG American Financial Group, Inc. Common Stock	$203.469	0,09%	1.454
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VGIT	$13.661.938	6,02%	naik ×6
VSLU	$11.274.367	4,97%	naik ×4
IGSB	$8.170.860	3,60%	naik ×4
VYM	$7.875.668	3,47%	naik ×4
IGLB	$7.395.464	3,26%	naik ×4
LVHI	$6.271.887	2,76%	naik ×6
DES	$5.272.677	2,32%	naik ×3
GNMA	$5.159.707	2,27%	naik ×6
IDU	$3.730.947	1,64%	naik ×5
FLMI	$3.141.322	1,38%	naik ×3
XLE	$2.217.337	0,98%	naik ×3
MMIN	$1.878.024	0,83%	naik ×3
ABBV	$1.780.793	0,78%	naik ×3
GD	$1.653.834	0,73%	naik ×3
THG	$1.601.131	0,71%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
GSEW	Beli lebih banyak	+42K	+$4.2M
VNQ	Dipangkas	-29K	-$2.5M
IVW	Dipangkas	-29K	-$2.0M
IGSB	Beli lebih banyak	+35K	+$1.8M
FESM	Dipangkas	-63K	-$1.7M
AVEM	Dipangkas	-2K	+$1.2M
VSLU	Beli lebih banyak	+710	+$1.1M
DFAU	Beli lebih banyak	+530	+$929K
TCHP	Beli lebih banyak	+2K	+$753K
DES	Beli lebih banyak	+3K	+$711K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SIHY	30 Juni 2026	200.152	$8.966.615
GOVT	31 Maret 2026	298.315	$6.866.985
BWX	30 Juni 2026	224.801	$4.934.153
USMV	30 Juni 2026	44.115	$4.090.993
EMB	31 Maret 2026	30.949	$2.979.540
ICVT	31 Maret 2026	22.648	$2.230.718
CINF	31 Des. 2025	7.026	$1.110.768	-0,8%
CMS	31 Maret 2026	14.832	$1.037.143	-17,8%
AEP	30 Sep. 2025	9.937	$1.031.015	6,3%
CMCSA	30 Juni 2025	22.623	$834.510	-39,6%
APD	31 Des. 2025	3.040	$828.993	12,4%
UNH	30 Juni 2025	1.562	$818.061	19,2%
TGT	30 Juni 2025	6.908	$720.875	58,1%
KDP	30 Juni 2026	26.025	$684.927	-7,2%
PFE	31 Des. 2025	24.245	$617.489	11,6%
UNH	30 Juni 2026	2.056	$556.268	-10,5%
XSOE	31 Maret 2026	7.142	$278.670
CCEP	31 Maret 2026	3.013	$273.270	11,5%
AFG	31 Maret 2026	1.946	$265.971	8,9%
QCOM	31 Maret 2026	1.536	$262.726	43,6%
XLSR	31 Maret 2026	3.670	$228.673
IYW	31 Maret 2026	1.111	$221.844	46,7%
COF	31 Maret 2026	853	$206.733	6,7%