☆Crown Oak Advisors, LLC
Quality Q
0.614
AUM ($M)
215
Positions
23
Turnover
0.10
Top-10 wt
77%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—
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Holdings · 24 positions · portfolio value $215M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 20.3% | -1.4% | 43.5 | 471,770 | +12,101 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 10.5% | +3.6% | 22.6 | 87,628 | +22,114 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 10.4% | +0.6% | 22.4 | 65,145 | +305 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 8.3% | +1.4% | 17.8 | 28,048 | +3,786 | 5 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 5.7% | +0.7% | 12.2 | 29,315 | +2,218 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 5.3% | +0.0% | 11.4 | 117,848 | +4,812 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 4.7% | -3.5% | 10.1 | 28,959 | -29,344 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 4.4% | -1.5% | 9.4 | 224,015 | +6,942 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 4.1% | +0.2% | 8.9 | 29,442 | +254 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 3.5% | -0.4% | 7.4 | 5,806 | -214 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 3.4% | -0.3% | 7.3 | 16,086 | -661 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 2.7% | -0.9% | 5.9 | 51,363 | -3,765 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.5% | +0.4% | 5.4 | 5,034 | -787 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 2.4% | -0.7% | 5.2 | 38,283 | -131 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 2.4% | -0.7% | 5.2 | 184,587 | -1,927 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 2.3% | +0.4% | 4.9 | 13,073 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 1.9% | +1.9% | 4.2 | 7,892 | +7,892 | 1 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 1.4% | -0.2% | 3.1 | 44,698 | -1,214 | 5 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 1.4% | -0.4% | 3.0 | 23,433 | +72 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 1.3% | +0.9% | 2.8 | 91,678 | +67,004 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | +0.1% | 1.1 | 6,337 | +3,031 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.5 | 3,827 | +26 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,785 | +0 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,481 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 215 | 23 | 0.10 | 77% | 0.088 | 0.613 | — | in |
| 2026Q1 | 199 | 23 | 0.07 | 77% | 0.091 | 0.683 | — | in |
| 2025Q4 | 211 | 23 | 0.06 | 75% | 0.090 | 0.648 | — | in |
| 2025Q3 | 211 | 23 | 0.00 | 74% | 0.084 | 0.743 | — | in |
| 2025Q2 | 211 | 23 | 0.05 | 74% | 0.084 | 0.685 | — | entered |
| 2025Q1 | 198 | 22 | 0.00 | 75% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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