Croban Top Holdings and 13F Report (2025) About CrobanInvestment ActivityCroban has $150.06 million in total holdings as of September 30, 2025.Croban owns shares of 79 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 22.69% of the portfolio was purchased this quarter.About 4.82% of the portfolio was sold this quarter.This quarter, Croban has purchased 74 new stocks and bought additional shares in 36 stocks.Croban sold shares of 36 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard International High Dividend Yield ETF $10,037,145Dimensional US Core Equity Market ETF $6,707,618Applied Finance Valuation Large Cap ETF $5,725,693Harbor Scientific Alpha High-Yield ETF $5,708,805T. Rowe Price Blue Chip Growth ETF $5,517,730 Largest New Holdings this Quarter 25434V104 - Dimensional US Core Equity Market ETF $6,707,618 Holding25434V773 - Dimensional International Small Cap ETF $2,957,940 Holding410867105 - The Hanover Insurance Group $1,187,810 Holding26441C204 - Duke Energy $968,555 Holding98389B100 - Xcel Energy $954,367 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 146,618 shares (about $6.71M)Dimensional International Small Cap ETF 93,524 shares (about $2.96M)Applied Finance Valuation Large Cap ETF 42,488 shares (about $1.81M)T. Rowe Price Blue Chip Growth ETF 35,904 shares (about $1.75M)iShares S&P 500 Growth ETF 14,317 shares (about $1.73M) Largest Sales this Quarter American Financial Group 8,081 shares (about $1.18M)SPDR SSGA US Sector Rotation ETF 18,595 shares (about $1.11M)Vanguard Mid-Cap Growth ETF 3,603 shares (about $1.06M)QUALCOMM 5,333 shares (about $887.18K)Vanguard Mid-Cap Value ETF 2,690 shares (about $469.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCroban Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMIVanguard International High Dividend Yield ETF$10,037,145$204,247 ▼-2.0%118,5316.7%ETFDFAUDimensional US Core Equity Market ETF$6,707,618$6,707,618 ▲New Holding146,6184.5%ETFVSLUApplied Finance Valuation Large Cap ETF$5,725,693$1,813,780 ▲46.4%134,1253.8%ETFSIHYHarbor Scientific Alpha High-Yield ETF$5,708,805$1,085,592 ▲23.5%123,1433.8%ETFTCHPT. Rowe Price Blue Chip Growth ETF$5,517,730$1,754,959 ▲46.6%112,8853.7%ETFIVWiShares S&P 500 Growth ETF$5,064,483$1,728,320 ▲51.8%41,9533.4%ETFEFAiShares MSCI EAFE ETF$4,118,830$1,194,455 ▲40.8%44,1142.7%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$3,996,718$707 ▼0.0%118,6692.7%FinanceVGITVanguard Intermediate-Term Treasury ETF$3,842,612$1,283,672 ▲50.2%64,0242.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,830,109$346,384 ▲9.9%40,2602.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,812,821$988,843 ▲35.0%38,0342.5%FinanceGOVTiShares U.S. Treasury Bond ETF$3,699,732$1,280,903 ▲53.0%160,0972.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,626,673$843,894 ▲30.3%68,4042.4%ManufacturingVYMVanguard High Dividend Yield ETF$3,543,675$1,201,004 ▲51.3%25,1422.4%ETFIDUiShares U.S. Utilities ETF$3,411,125$25,174 ▲0.7%30,7592.3%ETFDFISDimensional International Small Cap ETF$2,957,940$2,957,940 ▲New Holding93,5242.0%ETFBWXSPDR Bloomberg International Treasury Bond ETF$2,816,120$769,534 ▲37.6%122,4401.9%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$2,662,462$903,825 ▲51.4%51,6601.8%ETFGNMAiShares GNMA Bond ETF$2,518,850$799,062 ▲46.5%56,8101.7%ETFIYZiShares U.S. Telecommunications ETF$2,423,927$15,222 ▼-0.6%75,1621.6%ETFFIDELITY COVINGTON TRUST$2,328,495$890,386 ▲61.9%63,6921.6%ENHANCED SMALLDJPiPath Bloomberg Commodity Index Total Return ETN$2,122,058$695,248 ▲48.7%59,8971.4%FinanceEEMiShares MSCI Emerging Markets ETF$2,047,125$585,724 ▲40.1%38,3371.4%FinanceJEPIJPMorgan Equity Premium Income ETF$2,045,485$35,452 ▼-1.7%35,8301.4%ETFVNQVanguard Real Estate ETF$1,892,665$374,620 ▲24.7%20,7041.3%ETFMSFTMicrosoft$1,830,382$18,128 ▲1.0%3,5341.2%Computer and TechnologyEVREvercore$1,805,951$54,644 ▼-2.9%5,3541.2%FinanceXLEEnergy Select Sector SPDR Fund$1,805,594$29,035 ▼-1.6%20,2111.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,763,562$434,989 ▲32.7%18,5281.2%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,744,080$603,320 ▲52.9%45,9841.2%FinanceFLMIFranklin Dynamic Municipal Bond ETF$1,742,135$43,991 ▼-2.5%70,3331.2%ETFMUBiShares National Muni Bond ETF$1,701,905$187,846 ▼-9.9%15,9821.1%ETFRRyder System$1,602,818$39,802 ▼-2.4%8,4971.1%TransportationLVHIFranklin International Low Volatility High Dividend Index ETF$1,585,401$601,323 ▲61.1%45,6251.1%ETFABBVAbbVie$1,570,713$20,375 ▼-1.3%6,7841.0%MedicalGDGeneral Dynamics$1,539,615$11,935 ▼-0.8%4,5151.0%AerospaceATOAtmos Energy$1,498,456$26,807 ▼-1.8%8,7761.0%UtilitiesICVTiShares Convertible Bond ETF$1,475,639$320,939 ▲27.8%14,7501.0%ETFTDSTelephone and Data Systems$1,454,908$10,317 ▲0.7%37,0881.0%UtilitiesNOCNorthrop Grumman$1,314,245$23,153 ▼-1.7%2,1570.9%AerospaceKRKroger$1,304,077$25,476 ▼-1.9%19,3490.9%Retail/WholesaleNEENextEra Energy$1,291,504$22,948 ▲1.8%17,1090.9%UtilitiesTHGThe Hanover Insurance Group$1,187,810$1,187,810 ▲New Holding6,5400.8%FinanceMMINNYLI MacKay Municipal Insured ETF$1,149,761$105,932 ▼-8.4%48,3100.8%ETFCINFCincinnati Financial$1,110,768$30,828 ▲2.9%7,0260.7%FinanceAMGNAmgen$1,096,809$1,693 ▲0.2%3,8870.7%MedicalCMSCMS Energy$1,071,815$42,122 ▲4.1%14,6310.7%UtilitiesUNPUnion Pacific$1,052,024$15,127 ▼-1.4%4,4510.7%TransportationANDEAndersons$992,329$3,901 ▼-0.4%24,9280.7%Basic MaterialsAXSAxis Capital$981,814$14,848 ▲1.5%10,2490.7%FinanceDUKDuke Energy$968,555$968,555 ▲New Holding7,8270.6%UtilitiesXELXcel Energy$954,367$954,367 ▲New Holding11,8340.6%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$927,151$166,898 ▼-15.3%18,5210.6%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$886,734$64,595 ▼-6.8%16,9810.6%ManufacturingNXSTNexstar Media Group$876,531$17,202 ▲2.0%4,4330.6%Consumer DiscretionaryNIMNuveen Select Maturities Municipal Fund$853,450$12,501 ▼-1.4%92,1670.6%FinanceBUNGE GLOBAL SA$842,120$34,124 ▲4.2%10,3650.6%COM SHSAPDAir Products and Chemicals$828,993$41,450 ▼-4.8%3,0400.6%Basic MaterialsEGEverest Group$828,217$36,771 ▲4.6%2,3650.6%FinanceLMTLockheed Martin$791,193$22,463 ▲2.9%1,5850.5%AerospaceVOTVanguard Mid-Cap Growth ETF$773,210$1,058,463 ▼-57.8%2,6320.5%ETFHDHome Depot$704,173$244,313 ▲53.1%1,7380.5%Retail/WholesaleKDPKeurig Dr Pepper$702,578$109,544 ▼-13.5%27,5530.5%Consumer StaplesVOEVanguard Mid-Cap Value ETF$697,430$469,609 ▼-40.2%3,9950.5%ETFSHYDVanEck Short High Yield Muni ETF$684,371$12,337 ▼-1.8%29,8990.5%ETFAAPLApple$628,673$26,481 ▲4.4%2,4690.4%Computer and TechnologyPFEPfizer$617,489$36,675 ▼-5.6%24,2450.4%MedicalBKLNInvesco Senior Loan ETF$516,183$51,110 ▼-9.0%24,6630.3%ETFSUBiShares Short-Term National Muni Bond ETF$494,067$31,927 ▼-6.1%4,6270.3%ETFIWNiShares Russell 2000 Value ETF$436,534$25,283 ▼-5.5%2,4690.3%ETFIWOiShares Russell 2000 Growth ETF$435,554$32,963 ▼-7.0%1,3610.3%ETFVTVVanguard Value ETF$407,853$4,103 ▼-1.0%2,1870.3%ETFORIOld Republic International$371,006$46,503 ▼-11.1%8,7360.2%FinanceVUGVanguard Growth ETF$356,3410.0%7430.2%ETFXLSRSPDR SSGA US Sector Rotation ETF$297,504$1,108,413 ▼-78.8%4,9910.2%ETFAFGAmerican Financial Group$296,826$1,177,541 ▼-79.9%2,0370.2%FinanceCOCA-COLA EUROPACIFIC PARTNE$274,176$23,323 ▼-7.8%3,0330.2%SHSQCOMQUALCOMM$259,515$887,175 ▼-77.4%1,5600.2%Computer and TechnologyIYWiShares U.S. Technology ETF$217,600$217,600 ▲New Holding1,1110.1%ManufacturingAEPAmerican Electric Power$0$1,031,015 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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