Portfolio (Quarterly) Guide ↗

CROBAN

· CIK 0001694663

13F Portfolio $213M AUM 73 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 47 Added 16 Reduced 11 Exited

Page 4 of 4 · 73 positions

← Prev 1 2 3 4

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	VOE	VANGUARD INDEX FDS	—	3,361.0	$619K	0.29%	-128.0	-3.7%	$184.28	+5.7%
62	AAPL	APPLE INC	Technology	2,195.0	$597K	0.28%	-95.0	-4.2%	$271.94	+14.3%
63	UNH	UNITEDHEALTH GROUP INC	Healthcare	2,056.0	$556K	0.26%	+625.0	+43.7%	$270.56	+41.9%
64	EEM	ISHARES TR	—	9,658.0	$548K	0.26%	-256.0	-2.6%	$56.79	+20.4%
65	VOT	VANGUARD INDEX FDS	—	1,941.0	$499K	0.23%	-190.0	-8.9%	$257.34	+13.9%
66	VTEB	VANGUARD MUN BD FDS	—	9,895.0	$494K	0.23%	-4K	-26.9%	$49.88	+0.7%
67	IWN	ISHARES TR	—	2,442.0	$463K	0.22%	+80.0	+3.4%	$189.59	+13.3%
68	VTV	VANGUARD INDEX FDS	—	2,187.0	$429K	0.20%	—	—	$196.20	+8.0%
69	IWO	ISHARES TR	—	1,318.0	$414K	0.20%	+40.0	+3.1%	$313.80	+21.1%
70	BKLN	INVESCO EXCH TRADED FD TR II	—	17,681.0	$361K	0.17%	-7K	-27.1%	$20.40	+0.5%
71	VUG	VANGUARD INDEX FDS	—	743.0	$325K	0.15%	—	—	$436.78	-79.8%
72	ORI	OLD REP INTL CORP	Financial Services	7,182.0	$286K	0.14%	-1K	-16.7%	$39.89	-3.8%
73	SUB	ISHARES TR	—	2,200.0	$234K	0.11%	-1K	-35.2%	$106.50	-0.1%

Page 4 of 4 · 73 positions

← Prev 1 2 3 4

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 32.1%

Utilities 18.7%

Industrials 17.7%

Consumer Defensive 10.1%

Healthcare 8.8%

Communication Services 6.0%

Technology 4.9%

Consumer Cyclical 1.8%