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Croban Top Holdings and 13F Report (2025)

About Croban

Investment Activity

  • Croban has $108.55 million in total holdings as of March 31, 2025.
  • Croban owns shares of 74 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 15.71% of the portfolio was purchased this quarter.
  • About 9.82% of the portfolio was sold this quarter.
  • This quarter, Croban has purchased 71 new stocks and bought additional shares in 44 stocks.
  • Croban sold shares of 24 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

41151J109 - Harbor Scientific Alpha High-Yield ETF
$6,159,392 Holding
91324P102 - UnitedHealth Group
$818,061 Holding
G3223R108 - Everest Group
$787,632 Holding
65336K103 - Nexstar Media Group
$770,779 Holding

Largest Purchases this Quarter

Harbor Scientific Alpha High-Yield ETF
137,950 shares (about $6.16M)
UnitedHealth Group
1,562 shares (about $818.06K)
Everest Group
2,168 shares (about $787.63K)
Nexstar Media Group
4,301 shares (about $770.78K)

Largest Sales this Quarter

Old Republic International
24,069 shares (about $943.96K)
Vanguard Real Estate ETF
10,274 shares (about $930.16K)
Apple
2,484 shares (about $551.74K)
iShares Short-Term National Muni Bond ETF
4,483 shares (about $473.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCroban

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$8,966,321$149,516 -1.6%121,6778.3%ETF
SIHY
Harbor Scientific Alpha High-Yield ETF
$6,159,392$6,159,392 New Holding137,9505.7%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$3,796,855$12,173 -0.3%118,8393.5%Finance
Applied Finance Valuation Large Cap ETF stock logo
VSLU
Applied Finance Valuation Large Cap ETF
$3,241,567$571,831 21.4%92,5653.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,065,391$146,342 5.0%58,5462.8%Manufacturing
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$3,060,099$65,111 -2.1%30,1732.8%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$3,050,541$572,484 23.1%80,0892.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,790,506$520,580 22.9%30,0612.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,541,863$150,947 6.3%25,6972.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,439,775$355,474 17.1%29,8562.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,200,394$361,209 19.6%17,0632.0%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$2,058,374$3,888 -0.2%75,1801.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,930,619$28,875 -1.5%20,6601.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,769,485$173,132 10.8%16,7821.6%ETF
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$1,739,743$15,913 -0.9%79,5891.6%Finance
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$1,737,101$1,737,101 New Holding34,5911.6%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$1,664,869$172,743 11.6%68,1491.5%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$1,490,293$247,102 19.9%33,9491.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,472,201$930,164 -38.7%16,2611.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,458,970$249,522 20.6%5,9641.3%ETF
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$1,447,212$50,696 -3.4%37,3681.3%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$1,438,095$46,093 -3.1%6,8641.3%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$1,395,343$24,114 -1.7%9,0271.3%Utilities
The Kroger Co. stock logo
KR
Kroger
$1,358,962$43,049 -3.1%20,0771.3%Retail/Wholesale
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$1,357,546$214,862 18.8%38,4591.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,329,164$11,261 -0.8%3,5411.2%Computer and Technology
COCA-COLA EUROPACIFIC PARTNE
$1,325,156$50,737 -3.7%15,2271.2%SHS
American Financial Group, Inc. stock logo
AFG
American Financial Group
$1,322,016$6,698 -0.5%10,0661.2%Finance
Ryder System, Inc. stock logo
R
Ryder System
$1,282,307$35,376 -2.7%8,9171.2%Transportation
General Dynamics Co. stock logo
GD
General Dynamics
$1,249,949$22,622 1.8%4,5861.2%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,198,606$6,308 0.5%16,9111.1%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$1,190,966$935 -0.1%3,8231.1%Medical
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$1,142,021$215,154 23.2%22,4951.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,130,581$89,678 8.6%12,4811.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,128,326$185,542 19.7%25,8211.0%Finance
Evercore Inc. stock logo
EVR
Evercore
$1,113,788$13,381 -1.2%5,5771.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,108,993$27,648 2.6%2,1661.0%Aerospace
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,079,762$32,028 3.1%31,5551.0%Consumer Staples
FIDELITY COVINGTON TRUST
$1,076,139$266,810 33.0%36,5181.0%ENHANCED SMALL
Apple Inc. stock logo
AAPL
Apple
$1,069,498$551,741 -34.0%4,8151.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,068,065$48,514 4.8%9,7751.0%Utilities
The Andersons, Inc. stock logo
ANDE
Andersons
$1,057,055$19,961 1.9%24,6241.0%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,050,332$3,379 0.3%6,8381.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,045,545$4,488 -0.4%4,4261.0%Transportation
CMS Energy Co. stock logo
CMS
CMS Energy
$1,043,154$50,922 5.1%13,8891.0%Utilities
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$1,035,731$20,548 2.0%10,3331.0%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,021,212$103,783 11.3%20,5850.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,019,529$128,906 14.5%6,3510.9%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,018,921$25,259 -2.4%6,8980.9%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$996,157$61,338 6.6%3,3780.9%Basic Materials
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$975,915$389,018 -28.5%19,1060.9%Manufacturing
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$941,131$61,891 7.0%15,8450.9%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$883,743$171,108 24.0%28,6390.8%Finance
NYLI MacKay Municipal Insured ETF stock logo
MMIN
NYLI MacKay Municipal Insured ETF
$869,130$83,330 10.6%36,7970.8%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$858,171$188,713 28.2%26,5210.8%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$856,923$48,071 5.9%10,2500.8%ETF
Comcast Co. stock logo
CMCSA
Comcast
$834,510$41,093 5.2%22,6230.8%Consumer Discretionary
NIM
Nuveen Select Maturities Municipal Fund
$831,007$71,232 9.4%89,1650.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$818,061$818,061 New Holding1,5620.8%Medical
BUNGE GLOBAL SA
$797,169$81,612 11.4%10,4320.7%COM SHS
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$787,882$78,216 11.0%34,2890.7%ETF
Everest Group, Ltd. stock logo
EG
Everest Group
$787,632$787,632 New Holding2,1680.7%Finance
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$770,779$770,779 New Holding4,3010.7%Consumer Discretionary
Target Co. stock logo
TGT
Target
$720,875$56,038 8.4%6,9080.7%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$714,874$71,936 11.2%28,2130.7%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$698,601$698,601 New Holding1,5640.6%Aerospace
SHYD
VanEck Short High Yield Muni ETF
$657,377$71,621 12.2%29,2430.6%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$611,172$79,548 -11.5%29,5260.6%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$596,003$473,402 -44.3%5,6440.5%ETF
Old Republic International Co. stock logo
ORI
Old Republic International
$396,857$943,962 -70.4%10,1190.4%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$388,010$11,323 3.0%2,5700.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$381,582$3,800 1.0%2,2090.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$362,333$14,565 4.2%1,4180.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$275,518$2,967 1.1%7430.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$5,649,604 -100.0%00.0%ETF
Perrigo Company plc stock logo
PRGO
Perrigo
$0$822,640 -100.0%00.0%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$0$233,192 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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