Croban

Croban as of Sept. 30, 2025

Portfolio Holdings for Croban

Croban holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.7 $10M 119k 84.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.5 $6.7M 147k 45.75
Etf Opportunities Trust Applied Fina Val (VSLU) 3.8 $5.7M 134k 42.69
Harbor Etf Trust Scientific High (SIHY) 3.8 $5.7M 123k 46.36
T Rowe Price Etf Price Blue Chip (TCHP) 3.7 $5.5M 113k 48.88
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $5.1M 42k 120.72
Ishares Tr Msci Eafe Etf (EFA) 2.7 $4.1M 44k 93.37
Wisdomtree Tr Us Smallcap Divd (DES) 2.7 $4.0M 119k 33.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $3.8M 64k 60.02
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $3.8M 40k 95.13
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $3.8M 38k 100.25
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $3.7M 160k 23.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $3.6M 68k 53.02
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $3.5M 25k 140.95
Ishares Tr U.s. Utilits Etf (IDU) 2.3 $3.4M 31k 110.90
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $3.0M 94k 31.63
Spdr Series Trust Bloomberg Intl T (BWX) 1.9 $2.8M 122k 23.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.8 $2.7M 52k 51.54
Ishares Tr Gnma Bond Etf (GNMA) 1.7 $2.5M 57k 44.34
Ishares Tr Us Telecom Etf (IYZ) 1.6 $2.4M 75k 32.25
Fidelity Covington Trust Enhanced Small (FESM) 1.6 $2.3M 64k 36.56
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.4 $2.1M 60k 35.43
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.0M 38k 53.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.0M 36k 57.09
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.9M 21k 91.42
Microsoft Corporation (MSFT) 1.2 $1.8M 3.5k 517.93
Evercore Class A (EVR) 1.2 $1.8M 5.4k 337.31
Select Sector Spdr Tr Energy (XLE) 1.2 $1.8M 20k 89.34
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.8M 19k 95.18
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $1.7M 46k 37.93
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.2 $1.7M 70k 24.77
Ishares Tr National Mun Etf (MUB) 1.1 $1.7M 16k 106.49
Ryder System (R) 1.1 $1.6M 8.5k 188.63
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.1 $1.6M 46k 34.75
Abbvie (ABBV) 1.0 $1.6M 6.8k 231.53
General Dynamics Corporation (GD) 1.0 $1.5M 4.5k 341.00
Atmos Energy Corporation (ATO) 1.0 $1.5M 8.8k 170.74
Ishares Tr Conv Bd Etf (ICVT) 1.0 $1.5M 15k 100.04
Telephone & Data Sys Com New (TDS) 1.0 $1.5M 37k 39.23
Northrop Grumman Corporation (NOC) 0.9 $1.3M 2.2k 609.29
Kroger (KR) 0.9 $1.3M 19k 67.40
Nextera Energy (NEE) 0.9 $1.3M 17k 75.49
Hanover Insurance (THG) 0.8 $1.2M 6.5k 181.62
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.8 $1.1M 48k 23.80
Cincinnati Financial Corporation (CINF) 0.7 $1.1M 7.0k 158.09
Amgen (AMGN) 0.7 $1.1M 3.9k 282.17
CMS Energy Corporation (CMS) 0.7 $1.1M 15k 73.26
Union Pacific Corporation (UNP) 0.7 $1.1M 4.5k 236.36
Andersons (ANDE) 0.7 $992k 25k 39.81
Axis Cap Hldgs SHS (AXS) 0.7 $982k 10k 95.80
Duke Energy Corp Com New (DUK) 0.6 $969k 7.8k 123.75
Xcel Energy (XEL) 0.6 $954k 12k 80.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $927k 19k 50.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $887k 17k 52.22
Nexstar Media Group Common Stock (NXST) 0.6 $877k 4.4k 197.73
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.6 $853k 92k 9.26
Bunge Global Sa Com Shs (BG) 0.6 $842k 10k 81.25
Air Products & Chemicals (APD) 0.6 $829k 3.0k 272.70
Everest Re Group (EG) 0.6 $828k 2.4k 350.20
Lockheed Martin Corporation (LMT) 0.5 $791k 1.6k 499.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $773k 2.6k 293.77
Home Depot (HD) 0.5 $704k 1.7k 405.16
Keurig Dr Pepper (KDP) 0.5 $703k 28k 25.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $697k 4.0k 174.58
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $684k 30k 22.89
Apple (AAPL) 0.4 $629k 2.5k 254.63
Pfizer (PFE) 0.4 $618k 24k 25.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $516k 25k 20.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $494k 4.6k 106.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $437k 2.5k 176.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $436k 1.4k 320.02
Vanguard Index Fds Value Etf (VTV) 0.3 $408k 2.2k 186.49
Old Republic International Corporation (ORI) 0.2 $371k 8.7k 42.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $356k 743.00 479.60
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $298k 5.0k 59.61
American Financial (AFG) 0.2 $297k 2.0k 145.72
Coca-cola Europacific Partne SHS (CCEP) 0.2 $274k 3.0k 90.40
Qualcomm (QCOM) 0.2 $260k 1.6k 166.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $218k 1.1k 195.86