Croban

Croban as of June 30, 2025

Portfolio Holdings for Croban

Croban holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.3 $9.7M 121k 80.11
Harbor Etf Trust Scientific High (SIHY) 3.9 $4.6M 100k 46.09
Wisdomtree Tr Us Smallcap Divd (DES) 3.2 $3.8M 119k 31.75
Etf Opportunities Trust Applied Fina Val (VSLU) 3.1 $3.6M 92k 39.14
T Rowe Price Etf Price Blue Chip (TCHP) 3.0 $3.5M 77k 45.34
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $3.4M 37k 93.86
Ishares Tr U.s. Utilits Etf (IDU) 2.7 $3.2M 31k 104.57
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $3.0M 28k 110.10
Ishares Tr Msci Eafe Etf (EFA) 2.4 $2.8M 31k 89.39
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $2.8M 28k 99.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $2.8M 53k 52.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $2.5M 43k 59.81
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $2.4M 105k 22.97
Ishares Tr Us Telecom Etf (IYZ) 1.9 $2.3M 76k 29.77
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $2.2M 17k 133.31
Spdr Series Trust Bloomberg Intl T (BWX) 1.8 $2.1M 89k 23.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $2.1M 37k 56.84
Ishares Tr National Mun Etf (MUB) 1.6 $1.9M 18k 104.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $1.8M 6.2k 284.37
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.5 $1.7M 72k 24.25
Select Sector Spdr Tr Energy (XLE) 1.5 $1.7M 21k 84.81
Microsoft Corporation (MSFT) 1.5 $1.7M 3.5k 497.39
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.5 $1.7M 34k 50.20
Ishares Tr Gnma Bond Etf (GNMA) 1.5 $1.7M 39k 43.95
Evercore Class A (EVR) 1.3 $1.5M 5.5k 270.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.5M 17k 89.06
Kroger (KR) 1.2 $1.4M 20k 71.72
Ryder System (R) 1.2 $1.4M 8.7k 159.00
Atmos Energy Corporation (ATO) 1.2 $1.4M 8.9k 154.10
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.2 $1.4M 40k 33.97
General Dynamics Corporation (GD) 1.1 $1.3M 4.6k 291.64
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.3M 27k 48.24
Telephone & Data Sys Com New (TDS) 1.1 $1.3M 37k 35.57
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $1.3M 24k 54.92
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.3M 14k 92.61
American Financial (AFG) 1.1 $1.3M 10k 126.20
Abbvie (ABBV) 1.1 $1.3M 6.9k 185.61
Fidelity Covington Trust Enhanced Small (FESM) 1.1 $1.3M 39k 31.98
New York Life Invts Active E Nyli Mackay Muni (MMIN) 1.1 $1.2M 53k 23.30
Nextera Energy (NEE) 1.0 $1.2M 17k 69.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.1M 6.7k 164.45
Qualcomm (QCOM) 0.9 $1.1M 6.9k 159.25
Northrop Grumman Corporation (NOC) 0.9 $1.1M 2.2k 499.94
Amgen (AMGN) 0.9 $1.1M 3.9k 279.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.1M 22k 49.02
Keurig Dr Pepper (KDP) 0.9 $1.1M 32k 33.05
Axis Cap Hldgs SHS (AXS) 0.9 $1.0M 10k 103.81
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.0M 12k 90.09
Union Pacific Corporation (UNP) 0.9 $1.0M 4.5k 230.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $1.0M 30k 34.47
American Electric Power Company (AEP) 0.9 $1.0M 9.9k 103.76
Cincinnati Financial Corporation (CINF) 0.9 $1.0M 6.8k 148.91
CMS Energy Corporation (CMS) 0.8 $974k 14k 69.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $937k 18k 51.43
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $922k 28k 32.54
Andersons (ANDE) 0.8 $920k 25k 36.75
Air Products & Chemicals (APD) 0.8 $900k 3.2k 282.04
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.7 $847k 94k 9.06
Bunge Global Sa Com Shs (BG) 0.7 $798k 9.9k 80.28
Everest Re Group (EG) 0.7 $768k 2.3k 339.82
Nexstar Media Group Common Stock (NXST) 0.6 $752k 4.3k 172.94
Lockheed Martin Corporation (LMT) 0.6 $713k 1.5k 463.11
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $687k 30k 22.58
Pfizer (PFE) 0.5 $622k 26k 24.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $567k 27k 20.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $524k 4.9k 106.34
Apple (AAPL) 0.4 $485k 2.4k 205.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $419k 1.5k 285.84
Home Depot (HD) 0.4 $416k 1.1k 366.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $412k 2.6k 157.76
Vanguard Index Fds Value Etf (VTV) 0.3 $390k 2.2k 176.74
Old Republic International Corporation (ORI) 0.3 $378k 9.8k 38.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $326k 743.00 438.39
Coca-cola Europacific Partne SHS (CCEP) 0.3 $305k 3.3k 92.72