CROBAN
CIK 0001694663
Annualised vol
1.574636%
Beta
0.060185
HHI
266.375159
Top-10 weight
40.574442%
VaR 95%
0.13623%
VaR 99%
0.262163%
Max drawdown
3.808264%
Matched value
10.80674%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EVR | REDUCED | 5,247 | 5,271 | -0.46% | 1,791,469 |
| ABBV | ADDED | 7,077 | 6,905 | 2.49% | 1,780,793 |
| ANDE | REDUCED | 25,354 | 25,589 | -0.92% | 1,734,165 |
| GD | ADDED | 4,669 | 4,540 | 2.84% | 1,653,834 |
| ATO | ADDED | 9,135 | 8,944 | 2.14% | 1,573,622 |
| NEE | ADDED | 17,782 | 17,401 | 2.19% | 1,560,660 |
| AMGN | ADDED | 4,078 | 3,984 | 2.36% | 1,476,621 |
| MSFT | ADDED | 3,603 | 3,595 | 0.22% | 1,343,924 |
| AEE | ADDED | 10,812 | 10,219 | 5.8% | 1,222,136 |
| BG | ADDED | 10,881 | 10,772 | 1.01% | 1,161,271 |
| KR | ADDED | 20,582 | 20,015 | 2.83% | 1,142,652 |
| DUK | ADDED | 8,887 | 8,519 | 4.32% | 1,124,864 |
| XEL | ADDED | 13,573 | 13,132 | 3.36% | 1,089,861 |
| EG | ADDED | 2,528 | 2,406 | 5.07% | 902,995 |
| IDA | ADDED | 5,833 | 5,471 | 6.62% | 882,486 |
| LMT | ADDED | 1,612 | 1,603 | 0.56% | 821,178 |
| HD | ADDED | 2,299 | 2,194 | 4.79% | 810,743 |
| NXST | ADDED | 4,382 | 4,290 | 2.14% | 782,525 |
| AAPL | REDUCED | 2,191 | 2,195 | -0.18% | 633,958 |
| ATMP | REDUCED | 13,980 | 122,687 | -88.61% | 610,913 |
| CAT | NEW | 200 | - | - | 212,980 |
| AFG | NEW | 1,454 | - | - | 203,469 |
| KDP | CLOSED OUT | 0 | 26,025 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2,056 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,661,938 | 6.02 | 231680.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,805,457 | 5.2 | 120219.0 | |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 11,274,367 | 4.97 | 243828.0 | |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 9,080,262 | 4.0 | 373837.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,285,175 | 3.65 | 85868.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,170,860 | 3.6 | 155936.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,875,668 | 3.47 | 49838.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 7,395,464 | 3.26 | 147796.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,284,776 | 3.21 | 81670.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 7,216,774 | 3.18 | 245978.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,122,487 | 3.14 | 137823.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,950,253 | 3.06 | 50538.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 6,488,225 | 2.86 | 68719.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 6,271,887 | 2.76 | 154562.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 5,680,116 | 2.5 | 113403.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,272,677 | 2.32 | 129615.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 5,159,707 | 2.27 | 116688.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,723,866 | 2.08 | 47728.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,703,618 | 2.07 | 134319.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 4,217,509 | 1.86 | 25037.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,816,018 | 1.68 | 78946.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,730,947 | 1.64 | 32554.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 3,248,861 | 1.43 | 67283.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 3,208,902 | 1.41 | 75844.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 3,141,322 | 1.38 | 124855.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 3,023,661 | 1.33 | 143721.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,780,010 | 1.23 | 25832.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,217,337 | 0.98 | 41751.0 | |
| - | RYDER SYS INC | COM | 783549108 | 2,198,383 | 0.97 | 8335.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,052,062 | 0.9 | 36340.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 1,878,024 | 0.83 | 77605.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 1,791,469 | 0.79 | 5247.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,780,793 | 0.78 | 7077.0 |
| ANDE | REDUCED | ANDERSONS INC | COM | 034164103 | 1,734,165 | 0.76 | 25354.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,653,834 | 0.73 | 4669.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,601,131 | 0.71 | 7478.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,573,622 | 0.69 | 9135.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,560,660 | 0.69 | 17782.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,476,621 | 0.65 | 4078.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,408,072 | 0.62 | 38056.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,402,580 | 0.62 | 61276.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,388,025 | 0.61 | 5832.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,343,924 | 0.59 | 3603.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,337,152 | 0.59 | 4916.0 | |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,298,735 | 0.57 | 137873.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,290,540 | 0.57 | 25480.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,222,136 | 0.54 | 10812.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,205,960 | 0.53 | 11225.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,176,114 | 0.52 | 11322.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,167,763 | 0.51 | 2293.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,161,271 | 0.51 | 10881.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,142,652 | 0.5 | 20582.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,124,864 | 0.5 | 8887.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,089,861 | 0.48 | 13573.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 902,995 | 0.4 | 2528.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 882,486 | 0.39 | 5833.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 831,887 | 0.37 | 8627.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 821,178 | 0.36 | 1612.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 817,040 | 0.36 | 4566.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 810,743 | 0.36 | 2299.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 791,962 | 0.35 | 2048.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 782,525 | 0.34 | 4382.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 692,184 | 0.31 | 3503.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 673,868 | 0.3 | 9852.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 667,323 | 0.29 | 13011.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 633,958 | 0.28 | 2191.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 622,371 | 0.27 | 2032.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 610,913 | 0.27 | 13980.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 577,546 | 0.25 | 2611.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 525,522 | 0.23 | 1334.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 500,483 | 0.22 | 9895.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 476,611 | 0.21 | 2187.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 384,010 | 0.17 | 4458.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 340,087 | 0.15 | 16704.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 291,558 | 0.13 | 7127.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 276,948 | 0.12 | 1098.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 234,231 | 0.1 | 2200.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 224,006 | 0.1 | 4555.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.09 | 200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 211,335 | 0.09 | 283.0 | |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 203,469 | 0.09 | 1454.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 226,868,776 | 81 | 1.574636 | 0.060185 | 3.808264 |
| 2026-03-31 | 2026-05-13 | 212,587,220 | 73 | 1.673999 | 0.0636 | 3.962531 |
| 2025-12-31 | 2026-02-13 | 207,494,776 | 82 | 1.611665 | 0.06334 | 3.905748 |
| 2025-09-30 | 2025-10-20 | 150,061,405 | 79 | 2.180093 | 0.086337 | 5.226576 |
| 2025-03-31 | 2025-05-01 | 108,549,745 | 74 | 2.78003 | 0.112666 | 6.168367 |
| 2023-12-31 | 2025-02-07 | 101,011,118 | 71 | 2.783179 | 0.117185 | 5.639557 |