CROBAN

CIK

1694663

Location

FREMONT, OH

Portfolio Value

Micro $35,507,586

Diversification

Diversified

Filing Date

Global Rank

#6,884 / 8,232 ▲ 273

Top Industry

Utilities - Regulated Electric 16.0%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed May 13, 2026 · 32d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.4%

SPY

+23.4%

Annualised alpha

-1.4%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.2 pts

Top 5

23.7%

−0.6 pts

Top 10

45.1%

+0.1 pts

HHI

370

Diversified+16

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.1%	$7,475,569	7
Utilities	20.7%	$7,332,482	6
Industrials	19.5%	$6,940,883	5
Consumer Defensive	15.0%	$5,340,499	4
Healthcare	9.7%	$3,459,871	3
Communication Services	6.6%	$2,348,868	2
Technology	5.3%	$1,887,830	2
Consumer Cyclical	2.0%	$721,584	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NIM	Nuveen Select Maturities Municipal Fund	+14,470	137,216	$1,296,691
IDA	Idacorp Inc	+1,389	5,471	$782,188
XEL	Xcel Energy Inc	+1,034	13,132	$1,043,206
UNH	Unitedhealth Group Inc	+625	2,056	$556,333
DUK	Duke Energy CORP	+577	8,519	$1,115,477
THG	Hanover Insurance Group, Inc.	+474	7,173	$1,243,439
HD	Home Depot, Inc.	+447	2,194	$721,584
AXS	Axis Capital Holdings Ltd	+413	10,855	$1,100,805
KR	Kroger Co	+363	20,015	$1,448,285
UNP	Union Pacific Corp	+277	4,810	$1,167,002
MTB	M&T Bank Corp	+271	5,748	$1,188,226
BG	Bunge Global SA	+228	10,772	$1,370,198
NEE	Nextera Energy Inc	+206	17,401	$1,616,204
EG	Everest Group, Ltd.	+160	2,406	$786,401
MSFT	Microsoft Corp	+122	3,595	$1,330,761
ATO	Atmos Energy Corp	+65	8,944	$1,652,135
ABBV	AbbVie Inc.	+47	6,905	$1,501,768
NOC	Northrop Grumman Corp /De/	+27	2,229	$1,520,712
AMGN	Amgen Inc	+24	3,984	$1,401,770
GD	General Dynamics Corp	+12	4,540	$1,558,218
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
ORI	Old Republic International Corp	−1,436	7,182	$286,561
KDP	Keurig Dr Pepper Inc.	−1,056	26,025	$685,238
NXST	Nexstar Media Group, Inc.	−191	4,290	$775,760
R	Ryder System Inc	−167	8,432	$1,726,114
TDS	Telephone & Data Systems Inc /De/	−160	37,366	$1,573,108
ANDE	Andersons, Inc.	−155	25,589	$1,836,778
EVR	Evercore Inc.	−104	5,271	$1,573,446
AAPL	Apple Inc.	−95	2,195	$557,069
LMT	Lockheed Martin Corp	−3	1,603	$968,837
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AEE	Ameren Corp	10,219	$1,123,272
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CMS	Cms Energy Corp	14,832	$1,037,201
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,013	$273,279
AFG	American Financial Group Inc	1,946	$265,979
QCOM	Qualcomm Inc/De	1,536	$262,732
COF	Capital One Financial Corp	853	$206,733
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $35,507,586 total · as of Mar 31, 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
ANDE	Andersons, Inc. Consumer Defensive	Reduced	25,589	-155	$1,836,778	+34.2%	5.17%
R	Ryder System Inc Industrials	Reduced	8,432	-167	$1,726,114	+4.9%	4.86%
ATO	Atmos Energy Corp Utilities	Added	8,944	+65	$1,652,135	+11.0%	4.65%
NEE	Nextera Energy Inc Utilities	Added	17,401	+206	$1,616,204	+17.1%	4.55%
EVR	Evercore Inc. Financial Services	Reduced	5,271	-104	$1,573,446	−14.0%	4.43%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Reduced	37,366	-160	$1,573,108	+2.2%	4.43%
GD	General Dynamics Corp Industrials	Added	4,540	+12	$1,558,218	+2.2%	4.39%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,229	+27	$1,520,712	+21.1%	4.28%
ABBV	AbbVie Inc. Healthcare	Added	6,905	+47	$1,501,768	−4.2%	4.23%
KR	Kroger Co Consumer Defensive	Added	20,015	+363	$1,448,285	+18.0%	4.08%
AMGN	Amgen Inc Healthcare	Added	3,984	+24	$1,401,770	+8.1%	3.95%
BG	Bunge Global SA Consumer Defensive	Added	10,772	+228	$1,370,198	+45.9%	3.86%
MSFT	Microsoft Corp Technology	Added	3,595	+122	$1,330,761	−20.8%	3.75%
NIM	Nuveen Select Maturities Municipal Fund Financial Services	Added	137,216	+14,470	$1,296,691	+13.5%	3.65%
THG	Hanover Insurance Group, Inc. Financial Services	Added	7,173	+474	$1,243,439	+1.6%	3.50%
MTB	M&T Bank Corp Financial Services	Added	5,748	+271	$1,188,226	+7.7%	3.35%
UNP	Union Pacific Corp Industrials	Added	4,810	+277	$1,167,002	+11.3%	3.29%
AEE	Ameren Corp Utilities	NEW	10,219	NEW	$1,123,272	NEW	3.16%
DUK	Duke Energy CORP Utilities	Added	8,519	+577	$1,115,477	+19.8%	3.14%
AXS	Axis Capital Holdings Ltd Financial Services	Added	10,855	+413	$1,100,805	−1.6%	3.10%
XEL	Xcel Energy Inc Utilities	Added	13,132	+1,034	$1,043,206	+16.7%	2.94%
LMT	Lockheed Martin Corp Industrials	Reduced	1,603	-3	$968,837	+24.7%	2.73%
EG	Everest Group, Ltd. Financial Services	Added	2,406	+160	$786,401	+3.2%	2.21%
IDA	Idacorp Inc Utilities	Added	5,471	+1,389	$782,188	+51.4%	2.20%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	4,290	-191	$775,760	−14.7%	2.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,194	+447	$721,584	+20.0%	2.03%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	26,025	-1,056	$685,238	−9.7%	1.93%
AAPL	Apple Inc. Technology	Reduced	2,195	-95	$557,069	−10.5%	1.57%
UNH	Unitedhealth Group Inc Healthcare	Added	2,056	+625	$556,333	+17.8%	1.57%
ORI	Old Republic International Corp Financial Services	Reduced	7,182	-1,436	$286,561	−27.1%	0.81%