Crown Oak Advisors, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $235,630,503 | Individuals and high net worth (100%) |
| Mar 2025 to Feb 2026 | $219,560,155 | Individuals and high net worth (100%) |
| Mar 2024 to Feb 2025 | $184,897,265 | Individuals and high net worth (100%) |
| Aug 2023 to Feb 2024 | $133,308,999 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 92.6%; sector active share 53.5% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.1% | $76,387,057 |
| Industrials | 35.6% | $75,247,402 |
| Technology | 11.7% | $24,837,740 |
| Healthcare | 6.0% | $12,643,647 |
| Consumer Defensive | 5.2% | $10,977,006 |
| Consumer Cyclical | 3.2% | $6,872,600 |
| Unclassified | 1.3% | $2,714,944 |
| Energy | 0.9% | $1,926,342 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ROL | Rollins Inc | +4,159 | 228,174 | $6,872,600 | |
| WSO | Watsco Inc | +908 | 30,223 | $9,148,199 | |
| HEI-A | Heico Corp | +425 | 88,053 | $20,105,141 | |
| PFF | iShares Preferred and Income Securities ETF | +354 | 92,032 | $2,714,944 | |
| SCHW | Schwab Charles Corp | +30 | 471,800 | $46,113,732 | |
| CVX | Chevron Corp | +27 | 6,364 | $1,299,592 | |
| XOM | ExxonMobil Holdings Corp | +24 | 3,851 | $626,750 | |
| DE | Deere & Co | +10 | 28,058 | $18,842,349 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHD | Church & Dwight Co Inc | −1,344 | 116,504 | $10,977,006 | |
| CPRT | Copart Inc | −1,293 | 183,294 | $5,000,260 | |
| SITE | SiteOne Landscape Supply, Inc. | −946 | 50,417 | $4,553,159 | |
| V | Visa Inc. | −859 | 64,286 | $23,099,888 | |
| NDSN | Nordson Corp | −666 | 28,776 | $9,434,211 | |
| DSGX | Descartes Systems Group Inc | −663 | 44,035 | $3,560,670 | |
| BR | Broadridge Financial Solutions, Inc. | −654 | 37,629 | $6,062,031 | |
| KEYS | Keysight Technologies, Inc. | −603 | 28,356 | $10,322,718 | |
| IT | Gartner Inc | −393 | 23,040 | $4,297,881 | |
| MCO | Moodys Corp | −290 | 15,796 | $7,173,437 | |
| MTD | Mettler Toledo International Inc | −161 | 5,645 | $8,529,312 | |
| IDXX | Idexx Laboratories Inc | −13 | 7,879 | $4,114,335 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 471,800 | $46,113,732 | 21.79% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 64,286 | $23,099,888 | 10.92% | |
| HEI-A |
Heico Corp
Industrials
|
Added | 88,053 | $20,105,141 | 9.50% | |
| DE |
Deere & Co
Industrials
|
Added | 28,058 | $18,842,349 | 8.90% | |
| CHD |
Church & Dwight Co Inc
Consumer Defensive
|
Reduced | 116,504 | $10,977,006 | 5.19% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 28,356 | $10,322,718 | 4.88% | |
| NDSN |
Nordson Corp
Industrials
|
Reduced | 28,776 | $9,434,211 | 4.46% | |
| WSO |
Watsco Inc
Industrials
|
Added | 30,223 | $9,148,199 | 4.32% | |
| MTD |
Mettler Toledo International Inc
Healthcare
|
Reduced | 5,645 | $8,529,312 | 4.03% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 15,796 | $7,173,437 | 3.39% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 228,174 | $6,872,600 | 3.25% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 37,629 | $6,062,031 | 2.86% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 183,294 | $5,000,260 | 2.36% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Reduced | 50,417 | $4,553,159 | 2.15% | |
| IT |
Gartner Inc
Technology
|
Reduced | 23,040 | $4,297,881 | 2.03% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Reduced | 7,879 | $4,114,335 | 1.94% | |
| GE |
General Electric Co
Industrials
|
Held | 13,073 | $4,082,567 | 1.93% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 5,034 | $4,081,516 | 1.93% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Reduced | 44,035 | $3,560,670 | 1.68% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Added | 92,032 | $2,714,944 | 1.28% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,364 | $1,299,592 | 0.61% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,851 | $626,750 | 0.30% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,785 | $594,440 | 0.28% |
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.