CROBAN
Long book
$212.6M
Q1 2026
Positions
73
Top-10 weight
42%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsCROBAN is a wealth-management firm allocating client money, running a $212.6M US long book across 73 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INTERMEDIATE-TERM T, VANGUARD INT HIGH DVD YLD IN, APPLIED FINANCE VALUAT ETF, ISHARES S&P 500 GROWTH ETF, HARBOR ARES SYSTEMT HI YD-US.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.7%
Q1 2025
+4.2%
Q2 2025
+6.1%
Q3 2025
+2.2%
Q4 2025
+1.7%
Q1 2026
+6.2%
Sector allocation
Utilities 21%
Financials 20%
Consumer discretionary 12%
Industrials 11%
Technology 10%
Healthcare 8%
Communications 7%
Consumer staples 6%
Long book by quarter
What does CROBAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ANDE ANDERSONS INC/THE | Consumer discretionary | 25.6K | $1.8M | 0.9% | -0.6% |
| R RYDER SYSTEM INC | Services media | 8.4K | $1.7M | 0.8% | -1.9% |
| ATO ATMOS ENERGY CORP | Utilities | 8.9K | $1.7M | 0.8% | +0.7% |
| NEE NEXTERA ENERGY INC | Utilities | 17.4K | $1.6M | 0.8% | +1.2% |
| EVR EVERCORE INC - A | Financials | 5.3K | $1.6M | 0.7% | -1.9% |
| TDS TELEPHONE AND DATA SYSTEMS | Communications | 37.4K | $1.6M | 0.7% | -0.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.5K | $1.6M | 0.7% | +0.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.2K | $1.5M | 0.7% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 6.9K | $1.5M | 0.7% | +0.7% |
| KR KROGER CO | Consumer discretionary | 20.0K | $1.4M | 0.7% | +1.8% |
| AMGN AMGEN INC | Healthcare | 4.0K | $1.4M | 0.7% | +0.6% |
| BG BUNGE GLOBAL SA | Consumer staples | 10.8K | $1.4M | 0.6% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.6% | +3.5% |
| THG HANOVER INSURANCE GROUP INC/ | Financials | 7.2K | $1.2M | 0.6% | +7.1% |
| MTB M & T BANK CORP | Financials | 5.7K | $1.2M | 0.6% | +4.9% |
| UNP UNION PACIFIC CORP | Industrials | 4.8K | $1.2M | 0.5% | +6.1% |
| AEE AMEREN CORPORATION | Utilities | 10.2K | $1.1M | 0.5% | New |
| DUK DUKE ENERGY CORP | Utilities | 8.5K | $1.1M | 0.5% | +7.3% |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 10.9K | $1.1M | 0.5% | +4.0% |
| XEL XCEL ENERGY INC | Utilities | 13.1K | $1.0M | 0.5% | +8.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.6K | $969K | 0.5% | -0.2% |
| EG EVEREST GROUP LTD | Financials | 2.4K | $786K | 0.4% | +7.1% |
| IDA IDACORP INC | Utilities | 5.5K | $782K | 0.4% | +34.0% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 4.3K | $776K | 0.4% | -4.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $722K | 0.3% | +25.6% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 26.0K | $685K | 0.3% | -3.9% |
| AAPL APPLE INC | Technology | 2.2K | $597K | 0.3% | -4.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.1K | $556K | 0.3% | +43.7% |
| ORI OLD REPUBLIC INTL CORP | Financials | 7.2K | $286K | 0.1% | -16.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 73 | $212.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 82 | $207.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 79 | $150.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 74 | $117.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 74 | $108.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 19, 2025 | 72 | $101.9M | canonical | SEC ↗ |