CROBAN
CIK 1694663 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $226.9M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#6.035 dari 9.443 berdasarkan nilai 13F · top 63.9%
Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,57%
- Bobot 25 kepemilikan teratas
- 73,08%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 37,5
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,9% masih dipegang
- Posisi baru
- 13
- Meningkat
- 48
- Menurun
- 17
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,1%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | $11.274.367 | 4,97% | 243.828 | $1.109.857 | Naik ×4 | ||
| FLHY | $9.080.262 | 4,00% | 373.837 | Naik ×1 | |||
| AVEM | $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 | $7.875.668 | 3,47% | 49.838 | $554.854 | Naik ×4 | ||
| IGLB | $7.395.464 | 3,26% | 147.796 | $237.330 | Naik ×4 | ||
| AVDE | $7.284.776 | 3,21% | 81.670 | Naik ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $7.216.774 | 3,18% | 245.978 | Naik ×1 | |||
| DFAU | $7.122.487 | 3,14% | 137.823 | $929.442 | Naik ×2 | ||
| IVW | $6.950.253 | 3,06% | 50.538 | $-2.019.368 | Turun ×1 | ||
| GSEW | $6.488.225 | 2,86% | 68.719 | $4.242.589 | Naik ×1 | ||
| LVHI | $6.271.887 | 2,76% | 154.562 | $102.010 | Naik ×6 | ||
| TCHP | $5.680.116 | 2,50% | 113.403 | $753.444 | Naik ×1 | ||
| DES | $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 | $4.723.866 | 2,08% | 47.728 | $49.089 | Naik ×1 | ||
| DFIS | $4.703.618 | 2,07% | 134.319 | $168.407 | Turun ×1 | ||
| PWB | $4.217.509 | 1,86% | 25.037 | Naik ×1 | |||
| JPIB | $3.816.018 | 1,68% | 78.946 | Naik ×1 | |||
| IDU | $3.730.947 | 1,64% | 32.554 | $55.198 | Naik ×5 | ||
| FESM | $3.248.861 | 1,43% | 67.283 | $-1.693.799 | Turun ×1 | ||
| IYZ | $3.208.902 | 1,41% | 75.844 | $214.405 | Turun ×1 | ||
| FLMI | $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 | $2.780.010 | 1,23% | 25.832 | $-235.158 | Turun ×1 | ||
| XLE XLE | $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 | $2.052.062 | 0,90% | 36.340 | $23.483 | Naik ×2 | ||
| MMIN | $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 | $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 | $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 | $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 | $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 | $692.184 | 0,31% | 3.503 | $72.832 | Naik ×1 | ||
| EEM | $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 | $622.371 | 0,27% | 2.032 | $122.883 | Naik ×1 | ||
| DJP | $610.913 | 0,27% | 13.980 | $-5.293.763 | Turun ×1 | ||
| IWN | $577.546 | 0,25% | 2.611 | $114.576 | Naik ×2 | ||
| IWO | $525.522 | 0,23% | 1.334 | $111.939 | Naik ×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 | Naik ×1 | ||
| BKLN | $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 | $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 | 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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | Tidak lagi dilacak |
| GOVT | 31 Maret 2026 | 298.315 | $6.866.985 | Tidak lagi dilacak |
| HYG | 31 Maret 2025 | 71.833 | $5.649.604 | Tidak lagi dilacak |
| BWX | 30 Juni 2026 | 224.801 | $4.934.153 | Tidak lagi dilacak |
| USMV | 30 Juni 2026 | 44.115 | $4.090.993 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 30.949 | $2.979.540 | |
| ICVT | 31 Maret 2026 | 22.648 | $2.230.718 | Tidak lagi dilacak |
| CINF | 31 Des. 2025 | 7.026 | $1.110.768 | 4,8% |
| CMS | 31 Maret 2026 | 14.832 | $1.037.143 | -8,1% |
| AEP | 30 Sep. 2025 | 9.937 | $1.031.015 | 12,6% |
| LAZ | 31 Maret 2025 | 16.529 | $850.697 | 3,9% |
| CMCSA | 30 Juni 2025 | 22.623 | $834.510 | -25,0% |
| APD | 31 Des. 2025 | 3.040 | $828.993 | 23,4% |
| PRGO | 31 Maret 2025 | 32.011 | $822.640 | -51,7% |
| UNH | 30 Juni 2025 | 1.562 | $818.061 | 26,6% |
| TGT | 30 Juni 2025 | 6.908 | $720.875 | 63,0% |
| KDP | 30 Juni 2026 | 26.025 | $684.927 | -5,2% |
| PFE | 31 Des. 2025 | 24.245 | $617.489 | 13,5% |
| UNH | 30 Juni 2026 | 2.056 | $556.268 | -5,0% |
| XSOE | 31 Maret 2026 | 7.142 | $278.670 | Tidak lagi dilacak |
| CCEP | 31 Maret 2026 | 3.013 | $273.270 | 19,2% |
| AFG | 31 Maret 2026 | 1.946 | $265.971 | 14,1% |
| QCOM | 31 Maret 2026 | 1.536 | $262.726 | 25,6% |
| AMP | 31 Maret 2025 | 438 | $233.192 | 17,3% |
| XLSR | 31 Maret 2026 | 3.670 | $228.673 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 1.111 | $221.844 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 853 | $206.733 | 22,9% |