Portfolio (Quarterly) Guide ↗

CROBAN

· CIK 0001694663

13F Portfolio $227M AUM 81 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 42 Added 13 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVEM	AMERICAN CENTY ETF TR	—	85,868.0	$8.3M	3.65%	-2K	-1.8%	$96.49	+0.3%
2	IVW	ISHARES TR	—	50,538.0	$7.0M	3.06%	-29K	-36.3%	$137.53	+2.2%
3	FESM	FIDELITY COVINGTON TRUST	—	67,283.0	$3.2M	1.43%	-63K	-48.3%	$48.29	-1.9%
4	MUB	ISHARES TR	—	25,832.0	$2.8M	1.23%	-3K	-9.1%	$107.62	-3.3%
5	R	RYDER SYS INC	Industrials	8,335.0	$2.2M	0.97%	-97.0	-1.1%	$263.75	-5.8%
6	ANDE	ANDERSONS INC	Consumer Defensive	25,354.0	$1.7M	0.76%	-235.0	-0.9%	$68.40	+1.3%
7	JMUB	J P MORGAN EXCHANGE TRADED F	—	25,480.0	$1.3M	0.57%	-403.0	-1.6%	$50.65	-3.3%
8	EFA	ISHARES TR	—	11,322.0	$1.2M	0.52%	-71K	-86.2%	$103.88	+4.3%
9	VNQ	VANGUARD INDEX FDS	—	8,627.0	$832K	0.37%	-29K	-77.1%	$96.43	-0.4%
10	USIG	ISHARES TR	—	13,011.0	$667K	0.29%	-388.0	-2.9%	$51.29	-2.5%
11	DJP	BARCLAYS BANK PLC	Financial Services	13,980.0	$611K	0.27%	-109K	-88.6%	$43.70	+18.3%
12	BKLN	INVESCO EXCH TRADED FD TR II	—	16,704.0	$340K	0.15%	-977.0	-5.5%	$20.36	+1.2%
13	ORI	OLD REP INTL CORP	Financial Services	7,127.0	$292K	0.13%	-55.0	-0.8%	$40.91	+1.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 23.8%

Utilities 20.6%

Industrials 20.4%

Healthcare 11.2%

Consumer Defensive 8.0%

Communication Services 6.1%

Technology 5.5%

Consumer Cyclical 4.5%