Croban

13F filer · CIK 0001694663

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$227MU.S. long equity reported on 13F

Positions375 new · 2 closed

Net flow last quarter-$3.25MBuys minus sells

Top 10 positions weight12.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202637 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.88M	3.47%	Not reported	+0.8%	Q4 2024
IGLBBimergen Energy Corp	$7.4M	3.26%	Not reported	+2.5%	Q1 2025
RRyder System Inc	$2.2M	0.97%	0.02%	-1.2%	Q4 2024
EVREvercore Inc.	$1.79M	0.79%	Not reported	-0.5%	Q4 2024
ABBVAbbVie Inc.	$1.78M	0.78%	0.00%	+2.5%	Q4 2024
ANDEAndersons, Inc.	$1.73M	0.76%	0.07%	-0.9%	Q4 2024
GDGeneral Dynamics Corp	$1.65M	0.73%	0.00%	+2.8%	Q4 2024
THGHanover Insurance Group, Inc.	$1.6M	0.71%	0.02%	+4.3%	Q3 2025
ATOAtmos Energy Corp	$1.57M	0.69%	0.01%	+2.1%	Q4 2024
NEENextera Energy Inc	$1.56M	0.69%	0.00%	+2.2%	Q4 2024
AMGNAmgen Inc	$1.48M	0.65%	0.00%	+2.4%	Q4 2024
TDSTelephone & Data Systems Inc	$1.41M	0.62%	0.03%	+1.9%	Q4 2024
MTBM&T Bank Corp	$1.39M	0.61%	0.00%	+1.5%	Q4 2025
MSFTMicrosoft Corp	$1.34M	0.59%	0.00%	+0.2%	Q4 2024
UNPUnion Pacific Corp	$1.34M	0.59%	0.00%	+2.2%	Q4 2024
NIMNuveen Select Maturities Municipal Fund	$1.3M	0.57%	Not reported	+0.5%	Q4 2024
AEEAmeren Corp	$1.22M	0.54%	0.00%	+5.8%	Q1 2026
AXSAxis Capital Holdings Ltd	$1.21M	0.53%	0.02%	+3.4%	Q4 2024
NOCNorthrop Grumman Corp	$1.17M	0.51%	0.00%	+2.9%	Q4 2024
BGBunge Global SA	$1.16M	0.51%	0.01%	+1.0%	Q4 2024
KRKroger Co	$1.14M	0.50%	0.00%	+2.8%	Q4 2024
DUKDuke Energy CORP	$1.12M	0.50%	0.00%	+4.3%	Q3 2025
XELXcel Energy Inc	$1.09M	0.48%	0.00%	+3.4%	Q3 2025
EGEverest Group, Ltd.	$903K	0.40%	0.00%	+5.1%	Q1 2025
IDAIdacorp Inc	$882K	0.39%	0.01%	+6.6%	Q4 2025
LMTLockheed Martin Corp	$821K	0.36%	0.00%	+0.6%	Q1 2025
PAGPenske Automotive Group, Inc.	$817K	0.36%	0.01%	New	Q2 2026
HDHome Depot, Inc.	$811K	0.36%	0.00%	+4.8%	Q2 2025
ELVElevance Health, Inc.	$792K	0.35%	0.00%	New	Q2 2026
NXSTNexstar Media Group, Inc.	$783K	0.34%	0.01%	+2.1%	Q1 2025
AAPLApple Inc.	$634K	0.28%	0.00%	-0.2%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$622K	0.27%	Not reported	+4.7%	Q4 2024
DJPBarclays Bank PLC	$611K	0.27%	Not reported	-88.6%	Q4 2024
ORIOld Republic International Corp	$292K	0.13%	0.00%	-0.8%	Q4 2024
CATCaterpillar Inc	$213K	0.09%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$211K	0.09%	Not reported	New	Q2 2026
AFGAmerican Financial Group Inc	$203K	0.09%	0.00%	Not reported	Q4 2024
Q1 2026Reported May 13, 202634 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.32M	3.44%	Not reported	+6.8%	Q4 2024
IGLBBimergen Energy Corp	$7.16M	3.37%	Not reported	+54.8%	Q1 2025
DJPBarclays Bank PLC	$5.9M	2.78%	Not reported	+0.9%	Q4 2024
ANDEAndersons, Inc.	$1.84M	0.86%	0.08%	-0.6%	Q4 2024
RRyder System Inc	$1.73M	0.81%	0.02%	-1.9%	Q4 2024
ATOAtmos Energy Corp	$1.65M	0.78%	0.01%	+0.7%	Q4 2024
NEENextera Energy Inc	$1.62M	0.76%	0.00%	+1.2%	Q4 2024
EVREvercore Inc.	$1.57M	0.74%	Not reported	-1.9%	Q4 2024
TDSTelephone & Data Systems Inc	$1.57M	0.74%	0.03%	-0.4%	Q4 2024
GDGeneral Dynamics Corp	$1.56M	0.73%	0.00%	+0.3%	Q4 2024
NOCNorthrop Grumman Corp	$1.52M	0.72%	0.00%	+1.2%	Q4 2024
ABBVAbbVie Inc.	$1.5M	0.71%	0.00%	+0.7%	Q4 2024
KRKroger Co	$1.45M	0.68%	0.00%	+1.9%	Q4 2024
AMGNAmgen Inc	$1.4M	0.66%	0.00%	+0.6%	Q4 2024
BGBunge Global SA	$1.37M	0.64%	0.01%	+2.2%	Q4 2024
MSFTMicrosoft Corp	$1.33M	0.63%	0.00%	+3.5%	Q4 2024
NIMNuveen Select Maturities Municipal Fund	$1.3M	0.61%	Not reported	+11.8%	Q4 2024
THGHanover Insurance Group, Inc.	$1.24M	0.58%	0.02%	+7.1%	Q3 2025
MTBM&T Bank Corp	$1.19M	0.56%	0.00%	+5.0%	Q4 2025
UNPUnion Pacific Corp	$1.17M	0.55%	0.00%	+6.1%	Q4 2024
AEEAmeren Corp	$1.12M	0.53%	0.00%	New	Q1 2026
DUKDuke Energy CORP	$1.12M	0.52%	0.00%	+7.3%	Q3 2025
AXSAxis Capital Holdings Ltd	$1.1M	0.52%	0.01%	+4.0%	Q4 2024
XELXcel Energy Inc	$1.04M	0.49%	0.00%	+8.6%	Q3 2025
LMTLockheed Martin Corp	$969K	0.46%	0.00%	-0.2%	Q1 2025
EGEverest Group, Ltd.	$786K	0.37%	0.00%	+7.1%	Q1 2025
IDAIdacorp Inc	$782K	0.37%	0.01%	+34.0%	Q4 2025
NXSTNexstar Media Group, Inc.	$776K	0.36%	0.01%	-4.3%	Q1 2025
HDHome Depot, Inc.	$722K	0.34%	0.00%	+25.6%	Q2 2025
KDPKeurig Dr Pepper Inc.	$685K	0.32%	0.00%	-3.9%	Q4 2024
AAPLApple Inc.	$597K	0.28%	0.00%	-4.2%	Q4 2024
UNHUnitedhealth Group Inc	$556K	0.26%	0.00%	+43.7%	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$499K	0.23%	Not reported	-8.9%	Q4 2024
ORIOld Republic International Corp	$286K	0.13%	0.00%	-16.7%	Q4 2024
Q4 2025Reported Feb 13, 202638 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.64M	3.20%	Not reported	+84.1%	Q4 2024
IGLBBimergen Energy Corp	$4.7M	2.27%	Not reported	+80.4%	Q1 2025
DJPBarclays Bank PLC	$4.57M	2.20%	Not reported	+103.0%	Q4 2024
EVREvercore Inc.	$1.83M	0.88%	Not reported	+0.4%	Q4 2024
MSFTMicrosoft Corp	$1.68M	0.81%	0.00%	-1.7%	Q4 2024
RRyder System Inc	$1.65M	0.79%	0.02%	+1.2%	Q4 2024
ABBVAbbVie Inc.	$1.57M	0.76%	0.00%	+1.1%	Q4 2024
TDSTelephone & Data Systems Inc	$1.54M	0.74%	0.03%	+1.2%	Q4 2024
GDGeneral Dynamics Corp	$1.52M	0.73%	0.00%	+0.3%	Q4 2024
ATOAtmos Energy Corp	$1.49M	0.72%	0.01%	+1.2%	Q4 2024
NEENextera Energy Inc	$1.38M	0.67%	0.00%	+0.5%	Q4 2024
ANDEAndersons, Inc.	$1.37M	0.66%	0.08%	+3.3%	Q4 2024
AMGNAmgen Inc	$1.3M	0.62%	0.00%	+1.9%	Q4 2024
NOCNorthrop Grumman Corp	$1.26M	0.61%	0.00%	+2.1%	Q4 2024
KRKroger Co	$1.23M	0.59%	0.00%	+1.6%	Q4 2024
THGHanover Insurance Group, Inc.	$1.22M	0.59%	0.02%	+2.4%	Q3 2025
NIMNuveen Select Maturities Municipal Fund	$1.14M	0.55%	Not reported	+33.2%	Q4 2024
AXSAxis Capital Holdings Ltd	$1.12M	0.54%	0.01%	+1.9%	Q4 2024
MTBM&T Bank Corp	$1.1M	0.53%	0.00%	New	Q4 2025
UNPUnion Pacific Corp	$1.05M	0.51%	0.00%	+1.8%	Q4 2024
CMSCMS Energy Corp	$1.04M	0.50%	0.00%	+1.4%	Q4 2024
BGBunge Global SA	$939K	0.45%	0.01%	+1.7%	Q4 2024
DUKDuke Energy CORP	$931K	0.45%	0.00%	+1.5%	Q3 2025
NXSTNexstar Media Group, Inc.	$910K	0.44%	0.01%	+1.1%	Q1 2025
XELXcel Energy Inc	$894K	0.43%	0.00%	+2.2%	Q3 2025
LMTLockheed Martin Corp	$777K	0.37%	0.00%	+1.3%	Q1 2025
EGEverest Group, Ltd.	$762K	0.37%	0.00%	-5.0%	Q1 2025
KDPKeurig Dr Pepper Inc.	$758K	0.37%	0.00%	-1.7%	Q4 2024
AAPLApple Inc.	$623K	0.30%	0.00%	-7.3%	Q4 2024
HDHome Depot, Inc.	$601K	0.29%	0.00%	+0.5%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$595K	0.29%	Not reported	-19.0%	Q4 2024
IDAIdacorp Inc	$517K	0.25%	0.01%	New	Q4 2025
UNHUnitedhealth Group Inc	$472K	0.23%	0.00%	Not reported	Q1 2025
ORIOld Republic International Corp	$393K	0.19%	0.00%	-1.4%	Q4 2024
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$273K	0.13%	0.00%	-0.7%	Q4 2024
AFGAmerican Financial Group Inc	$266K	0.13%	0.00%	-4.5%	Q4 2024
QCOMQualcomm Inc	$263K	0.13%	0.00%	-1.5%	Q4 2024
COFCapital One Financial Corp	$207K	0.10%	0.00%	New	Q4 2025
Q3 2025Reported Oct 20, 202537 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.54M	2.36%	Not reported	+51.3%	Q4 2024
IGLBBimergen Energy Corp	$2.66M	1.77%	Not reported	+51.4%	Q1 2025
DJPBarclays Bank PLC	$2.12M	1.41%	Not reported	+48.7%	Q4 2024
MSFTMicrosoft Corp	$1.83M	1.22%	0.00%	+1.0%	Q4 2024
EVREvercore Inc.	$1.81M	1.20%	Not reported	-2.9%	Q4 2024
RRyder System Inc	$1.6M	1.07%	0.02%	-2.4%	Q4 2024
ABBVAbbVie Inc.	$1.57M	1.05%	0.00%	-1.3%	Q4 2024
GDGeneral Dynamics Corp	$1.54M	1.03%	0.00%	-0.8%	Q4 2024
ATOAtmos Energy Corp	$1.5M	1.00%	0.01%	-1.8%	Q4 2024
TDSTelephone & Data Systems Inc	$1.45M	0.97%	0.03%	+0.7%	Q4 2024
NOCNorthrop Grumman Corp	$1.31M	0.88%	0.00%	-1.7%	Q4 2024
KRKroger Co	$1.3M	0.87%	0.00%	-1.9%	Q4 2024
NEENextera Energy Inc	$1.29M	0.86%	0.00%	+1.8%	Q4 2024
THGHanover Insurance Group, Inc.	$1.19M	0.79%	0.02%	New	Q3 2025
CINFCincinnati Financial Corp	$1.11M	0.74%	0.00%	+2.9%	Q4 2024
AMGNAmgen Inc	$1.1M	0.73%	0.00%	+0.2%	Q4 2024
CMSCMS Energy Corp	$1.07M	0.71%	0.00%	+4.1%	Q4 2024
UNPUnion Pacific Corp	$1.05M	0.70%	0.00%	-1.4%	Q4 2024
ANDEAndersons, Inc.	$992K	0.66%	0.07%	-0.4%	Q4 2024
AXSAxis Capital Holdings Ltd	$982K	0.65%	0.01%	+1.5%	Q4 2024
DUKDuke Energy CORP	$969K	0.65%	0.00%	New	Q3 2025
XELXcel Energy Inc	$954K	0.64%	0.00%	New	Q3 2025
NXSTNexstar Media Group, Inc.	$877K	0.58%	0.01%	+2.0%	Q1 2025
NIMNuveen Select Maturities Municipal Fund	$853K	0.57%	Not reported	-1.4%	Q4 2024
BGBunge Global SA	$842K	0.56%	0.01%	+4.2%	Q4 2024
APDAir Products & Chemicals, Inc.	$829K	0.55%	0.00%	-4.8%	Q4 2024
EGEverest Group, Ltd.	$828K	0.55%	0.00%	+4.7%	Q1 2025
LMTLockheed Martin Corp	$791K	0.53%	0.00%	+2.9%	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$773K	0.52%	Not reported	-57.8%	Q4 2024
HDHome Depot, Inc.	$704K	0.47%	0.00%	+53.1%	Q2 2025
KDPKeurig Dr Pepper Inc.	$703K	0.47%	0.00%	-13.5%	Q4 2024
AAPLApple Inc.	$629K	0.42%	0.00%	+4.4%	Q4 2024
PFEPfizer Inc	$617K	0.41%	0.00%	-5.6%	Q4 2024
ORIOld Republic International Corp	$371K	0.25%	0.00%	-11.1%	Q4 2024
AFGAmerican Financial Group Inc	$297K	0.20%	0.00%	-79.9%	Q4 2024
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$274K	0.18%	0.00%	-7.8%	Q4 2024
QCOMQualcomm Inc	$260K	0.17%	0.00%	-77.4%	Q4 2024

Premium opens every quarter this fund has filed