Fund Universe

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☆CROBAN

CIK 0001694663 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.128
AUM ($M)
227
Positions
81
Turnover
0.21
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
8
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 86 positions · portfolio value $227M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 6.0% -0.4% 13.7 231,680 +3,453 7 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 5.2% -0.1% 11.8 120,219 +1,069 7 —
☆VSLU funds › ETF OPPORTUNITIES TRUST ADD — 5.0% +0.2% 11.3 243,828 +710 7 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR NEW — 4.0% +4.0% 9.1 373,837 +373,837 1 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 3.7% +0.3% 8.3 85,868 -1,582 3 —
☆IGSB funds › ISHARES TR ADD — 3.6% +0.6% 8.2 155,936 +34,957 7 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 3.5% +0.0% 7.9 49,838 +405 7 —
☆IGLB funds › ISHARES TR ADD — 3.3% -0.1% 7.4 147,796 +3,561 6 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 3.2% +3.2% 7.3 81,670 +81,670 1 —
☆HGER funds › HARBOR ETF TRUST NEW — 3.2% +3.2% 7.2 245,978 +245,978 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 3.1% +0.2% 7.1 137,823 +530 4 —
☆IVW funds › ISHARES TR TRIM — 3.1% -1.2% 7.0 50,538 -28,764 7 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 2.9% +1.8% 6.5 68,719 +42,188 2 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 2.8% -0.1% 6.3 154,562 +2,364 7 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 2.5% +0.2% 5.7 113,403 +1,884 7 —
☆DES funds › WISDOMTREE TR ADD — 2.3% +0.2% 5.3 129,615 +2,641 7 —
☆GNMA funds › ISHARES TR ADD — 2.3% -0.1% 5.2 116,688 +1,887 7 —
☆AGG funds › ISHARES TR ADD — 2.1% -0.1% 4.7 47,728 +634 7 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 2.1% -0.1% 4.7 134,319 -424 4 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 1.9% +1.9% 4.2 25,037 +25,037 1 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F NEW — 1.7% +1.7% 3.8 78,946 +78,946 1 —
☆IDU funds › ISHARES TR ADD — 1.6% -0.1% 3.7 32,554 +896 7 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 1.4% -0.9% 3.2 67,283 -62,787 7 —
☆IYZ funds › ISHARES TR TRIM — 1.4% +0.0% 3.2 75,844 -334 7 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 1.4% -0.1% 3.1 124,855 +592 7 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 1.3% +1.3% 3.0 143,721 +143,721 1 —
☆MUB funds › ISHARES TR TRIM — 1.2% -0.2% 2.8 25,832 -2,573 7 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.0% -0.2% 2.2 41,751 +491 7 —
☆R funds › RYDER SYS INC TRIM — 1.0% +0.2% 2.2 8,335 -97 7 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.0% 2.1 36,340 +549 5 —
☆MMIN funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.8% -0.0% 1.9 77,605 +328 7 —
☆EVR funds › EVERCORE INC TRIM — 0.8% +0.0% 1.8 5,247 -24 7 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.1% 1.8 7,077 +172 7 —
☆ANDE funds › ANDERSONS INC TRIM — 0.8% -0.1% 1.7 25,354 -235 7 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.7% -0.0% 1.7 4,669 +129 7 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.7% +0.1% 1.6 7,478 +305 4 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.7% -0.1% 1.6 9,135 +191 7 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.7% -0.1% 1.6 17,782 +381 7 —
☆AMGN funds › AMGEN INC ADD — 0.7% -0.0% 1.5 4,078 +94 7 —
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 0.6% -0.1% 1.4 38,056 +690 7 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.6% +0.1% 1.4 61,276 +11,234 7 —
☆MTB funds › M & T BK CORP ADD — 0.6% +0.1% 1.4 5,832 +84 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 1.3 3,603 +8 7 —
☆UNP funds › UNION PAC CORP ADD — 0.6% +0.0% 1.3 4,916 +106 7 —
☆NIM funds › NUVEEN SELECT MAT MUN FD ADD — 0.6% -0.0% 1.3 137,873 +657 7 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.0% 1.3 25,480 -403 3 —
☆AEE funds › AMEREN CORP ADD — 0.5% +0.0% 1.2 10,812 +593 2 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.5% +0.0% 1.2 11,225 +370 7 —
☆EFA funds › ISHARES TR TRIM — 0.5% -3.2% 1.2 11,322 -70,843 7 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.5% -0.2% 1.2 2,293 +64 7 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.5% -0.1% 1.2 10,881 +109 7 —
☆KR funds › KROGER CO ADD — 0.5% -0.2% 1.1 20,582 +567 7 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% -0.0% 1.1 8,887 +368 4 —
☆XEL funds › XCEL ENERGY INC ADD — 0.5% -0.0% 1.1 13,573 +441 4 —
☆EG funds › EVEREST GROUP LTD ADD — 0.4% +0.0% 0.9 2,528 +122 6 —
☆IDA funds › IDACORP INC ADD — 0.4% +0.0% 0.9 5,833 +362 3 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.4% -1.2% 0.8 8,627 -29,026 7 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 0.8 1,612 +9 6 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.4% +0.4% 0.8 4,566 +4,566 1 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 0.8 2,299 +105 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.3% +0.3% 0.8 2,048 +2,048 1 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.3% -0.0% 0.8 4,382 +92 6 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.7 3,503 +142 7 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.0% 0.7 9,852 +194 7 —
☆USIG funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 13,011 -388 7 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.0% 0.6 2,191 -4 7 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.6 2,032 +91 7 —
☆DJP funds › BARCLAYS BANK PLC TRIM — 0.3% -2.5% 0.6 13,980 -108,707 7 —
☆IWN funds › ISHARES TR ADD — 0.3% +0.0% 0.6 2,611 +169 7 —
☆IWO funds › ISHARES TR ADD — 0.2% +0.0% 0.5 1,334 +16 7 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 0.5 9,895 +0 7 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.5 2,187 +0 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 4,458 +3,715 7 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 16,704 -977 7 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.1% -0.0% 0.3 7,127 -55 7 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,098 +1,098 1 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,200 +0 7 —
☆XSOE funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 4,555 +4,555 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 200 +200 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 283 +283 1 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC NEW — 0.1% +0.1% 0.2 1,454 +1,454 1 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.3% 0.0 0 -2,056 0 —
☆BWX funds › SPDR SERIES TRUST EXIT — 0.0% -2.3% 0.0 0 -224,801 0 —
☆SIHY funds › HARBOR ETF TRUST EXIT — 0.0% -4.2% 0.0 0 -200,152 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -1.9% 0.0 0 -44,115 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.3% 0.0 0 -26,025 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 227 81 0.21 41% 0.027 0.128 — in
2026Q1 213 73 0.12 42% 0.028 0.259 — in
2025Q4 207 82 0.17 40% 0.026 0.139 — in
2025Q3 150 79 0.15 36% 0.023 0.120 — in
2025Q2 117 74 0.10 35% 0.023 0.166 — in
2025Q1 109 74 0.14 36% 0.024 0.138 — in
2024Q4 102 72 0.00 36% 0.024 0.313 — entered
2023Q4 0 0 0.00 0% 0.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status