CROBAN

CIK

1694663

Location

FREMONT, OH

Portfolio Value

Micro $37,625,721

Diversification

Diversified

Filing Date

Global Rank

#7,256 / 8,517 ▲ 301

Top Industry

Utilities - Regulated Electric 15.7%

3Y Alpha vs SPY

-5.8%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.3%

SPY

+27.3%

Annualised alpha

-5.7%

Max drawdown

−11.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−6.4 pts

Top 5

24.3%

−4.7 pts

Top 10

44.6%

−3.6 pts

HHI

358

Diversified−76

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.1%	$8,683,760	8
Utilities	19.8%	$7,453,959	6
Industrials	19.6%	$7,391,696	6
Healthcare	10.8%	$4,049,604	3
Consumer Defensive	10.7%	$4,038,460	3
Communication Services	5.8%	$2,191,033	2
Technology	5.3%	$1,977,978	2
Consumer Cyclical	4.3%	$1,627,896	2
Unclassified	0.6%	$211,335	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
TDS	Telephone & Data Systems Inc /De/	+690	38,056	$1,408,452
NIM	Nuveen Select Maturities Municipal Fund	+657	137,873	$1,298,763
AEE	Ameren Corp	+593	10,812	$1,222,188
KR	Kroger Co	+567	20,582	$1,142,918
XEL	Xcel Energy Inc	+441	13,573	$1,089,911
NEE	Nextera Energy Inc	+381	17,782	$1,560,726
AXS	Axis Capital Holdings Ltd	+370	11,225	$1,206,014
DUK	Duke Energy CORP	+368	8,887	$1,124,916
IDA	Idacorp Inc	+362	5,833	$882,532
THG	Hanover Insurance Group, Inc.	+305	7,478	$1,601,189
ATO	Atmos Energy Corp	+191	9,135	$1,573,686
ABBV	AbbVie Inc.	+172	7,077	$1,780,856
GD	General Dynamics Corp	+129	4,669	$1,653,946
EG	Everest Group, Ltd.	+122	2,528	$903,077
BG	Bunge Global SA	+109	10,881	$1,161,329
UNP	Union Pacific Corp	+106	4,916	$1,337,152
HD	Home Depot, Inc.	+105	2,299	$810,811
AMGN	Amgen Inc	+94	4,078	$1,476,725
NXST	Nexstar Media Group, Inc.	+92	4,382	$782,581
MTB	M&T Bank Corp	+84	5,832	$1,388,074
NOC	Northrop Grumman Corp /De/	+64	2,293	$1,167,847
LMT	Lockheed Martin Corp	+9	1,612	$821,249
MSFT	Microsoft Corp	+8	3,603	$1,343,991
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ANDE	Andersons, Inc.	−235	25,354	$1,734,213
R	Ryder System Inc	−97	8,335	$2,198,522
ORI	Old Republic International Corp	−55	7,127	$291,636
EVR	Evercore Inc.	−24	5,247	$1,791,535
AAPL	Apple Inc.	−4	2,191	$633,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PAG	Penske Automotive Group, Inc.	4,566	$817,085
ELV	Elevance Health, Inc.	2,048	$792,023
CAT	Caterpillar Inc	200	$212,980
SPY	Spdr S&P 500 ETF Trust	283	$211,335
AFG	American Financial Group Inc	1,454	$203,472
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	224,801	$4,934,381
KDP	Keurig Dr Pepper Inc.	26,025	$685,238
UNH	Unitedhealth Group Inc	2,056	$556,333
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $37,625,721 total · filing declares 81 positions · $226,868,776 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
R	Ryder System Inc Industrials	Reduced	8,335	-97	$2,198,522	+27.4%	5.84%
EVR	Evercore Inc. Financial Services	Reduced	5,247	-24	$1,791,535	+13.9%	4.76%
ABBV	AbbVie Inc. Healthcare	Added	7,077	+172	$1,780,856	+18.6%	4.73%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	25,354	-235	$1,734,213	−5.6%	4.61%
GD	General Dynamics Corp Industrials	Added	4,669	+129	$1,653,946	+6.1%	4.40%
THG	Hanover Insurance Group, Inc. Financial Services	Added	7,478	+305	$1,601,189	+28.8%	4.26%
ATO	Atmos Energy Corp Utilities	Added	9,135	+191	$1,573,686	−4.7%	4.18%
NEE	Nextera Energy Inc Utilities	Added	17,782	+381	$1,560,726	−3.4%	4.15%
AMGN	Amgen Inc Healthcare	Added	4,078	+94	$1,476,725	+5.3%	3.92%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Added	38,056	+690	$1,408,452	−10.5%	3.74%
MTB	M&T Bank Corp Financial Services	Added	5,832	+84	$1,388,074	+16.8%	3.69%
MSFT	Microsoft Corp Technology	Added	3,603	+8	$1,343,991	+1.0%	3.57%
UNP	Union Pacific Corp Industrials	Added	4,916	+106	$1,337,152	+14.6%	3.55%
NIM	Nuveen Select Maturities Municipal Fund Financial Services	Added	137,873	+657	$1,298,763	+0.2%	3.45%
AEE	Ameren Corp Utilities	Added	10,812	+593	$1,222,188	+8.8%	3.25%
AXS	Axis Capital Holdings Ltd Financial Services	Added	11,225	+370	$1,206,014	+9.6%	3.21%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,293	+64	$1,167,847	−23.2%	3.10%
BG	Bunge Global SA Consumer Defensive	Added	10,881	+109	$1,161,329	−15.2%	3.09%
KR	Kroger Co Consumer Defensive	Added	20,582	+567	$1,142,918	−21.1%	3.04%
DUK	Duke Energy CORP Utilities	Added	8,887	+368	$1,124,916	+0.8%	2.99%
XEL	Xcel Energy Inc Utilities	Added	13,573	+441	$1,089,911	+4.5%	2.90%
EG	Everest Group, Ltd. Financial Services	Added	2,528	+122	$903,077	+14.8%	2.40%
IDA	Idacorp Inc Utilities	Added	5,833	+362	$882,532	+12.8%	2.35%
LMT	Lockheed Martin Corp Industrials	Added	1,612	+9	$821,249	−15.2%	2.18%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	NEW	4,566	NEW	$817,085	NEW	2.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,299	+105	$810,811	+12.4%	2.15%
ELV	Elevance Health, Inc. Healthcare	NEW	2,048	NEW	$792,023	NEW	2.11%
NXST	Nexstar Media Group, Inc. Communication Services	Added	4,382	+92	$782,581	+0.9%	2.08%
AAPL	Apple Inc. Technology	Reduced	2,191	-4	$633,987	+13.8%	1.68%
ORI	Old Republic International Corp Financial Services	Reduced	7,127	-55	$291,636	+1.8%	0.78%
CAT	Caterpillar Inc Industrials	NEW	200	NEW	$212,980	NEW	0.57%
SPY	Spdr S&P 500 ETF Trust	NEW	283	NEW	$211,335	NEW	0.56%
AFG	American Financial Group Inc Financial Services	NEW	1,454	NEW	$203,472	NEW	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.