CROBAN
Filing Date
Global Rank
#7,236
/ 8,588
▲ 152
Top Industry
Utilities - Regulated Electric
16.0%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed May 13, 2026 · 35d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.6%
SPY
+24.9%
Annualised alpha
-2.3%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 21.1% | $7,475,569 |
| Utilities | 20.7% | $7,332,482 |
| Industrials | 19.5% | $6,940,883 |
| Consumer Defensive | 15.0% | $5,340,499 |
| Healthcare | 9.7% | $3,459,871 |
| Communication Services | 6.6% | $2,348,868 |
| Technology | 5.3% | $1,887,830 |
| Consumer Cyclical | 2.0% | $721,584 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
4 positions ·
$5,340,499 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Reduced | 25,589 | $1,836,778 | 34.39% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 20,015 | $1,448,285 | 27.12% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 10,772 | $1,370,198 | 25.66% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 26,025 | $685,238 | 12.83% |