Croban Top Holdings and 13F Report (2025) About CrobanInvestment ActivityCroban has $117.06 million in total holdings as of June 30, 2025.Croban owns shares of 74 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 9.99% of the portfolio was purchased this quarter.About 6.15% of the portfolio was sold this quarter.This quarter, Croban has purchased 74 new stocks and bought additional shares in 39 stocks.Croban sold shares of 30 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard International High Dividend Yield ETF $9,688,692Harbor Scientific Alpha High-Yield ETF $4,596,279WisdomTree U.S. SmallCap Dividend Fund $3,768,361Applied Finance Valuation Large Cap ETF $3,586,604T. Rowe Price Blue Chip Growth ETF $3,490,260 Largest New Holdings this Quarter 46429B697 - iShares MSCI USA Min Vol Factor ETF $3,437,196 Holding46641Q332 - JPMorgan Equity Premium Income ETF $2,071,827 Holding437076102 - Home Depot $416,093 Holding Largest Purchases this Quarter iShares MSCI USA Min Vol Factor ETF 36,619 shares (about $3.44M)JPMorgan Equity Premium Income ETF 36,451 shares (about $2.07M)iShares U.S. Treasury Bond ETF 70,380 shares (about $1.62M)Vanguard Intermediate-Term Treasury ETF 26,791 shares (about $1.60M)Home Depot 1,135 shares (about $416.09K) Largest Sales this Quarter Harbor Scientific Alpha High-Yield ETF 38,224 shares (about $1.76M)COCA-COLA EUROPACIFIC PARTNE 11,936 shares (about $1.11M)Apple 2,450 shares (about $502.66K)iShares 1-5 Year Investment Grade Corporate Bond ETF 6,059 shares (about $319.60K)iShares S&P 500 Growth ETF 2,425 shares (about $266.99K) 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$9,688,692$58,800 ▼-0.6%120,9438.3%ETFSIHYHarbor Scientific Alpha High-Yield ETF$4,596,279$1,761,709 ▼-27.7%99,7263.9%ETFDESWisdomTree U.S. SmallCap Dividend Fund$3,768,361$4,731 ▼-0.1%118,6903.2%FinanceVSLUApplied Finance Valuation Large Cap ETF$3,586,604$36,321 ▼-1.0%91,6373.1%ETFTCHPT. Rowe Price Blue Chip Growth ETF$3,490,260$140,914 ▼-3.9%76,9813.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,437,196$3,437,196 ▲New Holding36,6192.9%ETFIDUiShares U.S. Utilities ETF$3,192,674$37,540 ▲1.2%30,5322.7%ETFIVWiShares S&P 500 Growth ETF$3,042,666$266,987 ▼-8.1%27,6362.6%ETFEFAiShares MSCI EAFE ETF$2,799,714$130,953 ▲4.9%31,3212.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,794,394$245,315 ▲9.6%28,1702.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,768,624$319,605 ▼-10.3%52,4872.4%ManufacturingVGITVanguard Intermediate-Term Treasury ETF$2,549,961$1,602,308 ▲169.1%42,6362.2%ETFGOVTiShares U.S. Treasury Bond ETF$2,404,159$1,616,569 ▲205.3%104,6692.1%ETFIYZiShares U.S. Telecommunications ETF$2,251,572$13,515 ▲0.6%75,6341.9%ETFVYMVanguard High Dividend Yield ETF$2,215,686$58,921 ▼-2.6%16,6211.9%ETFBWXSPDR Bloomberg International Treasury Bond ETF$2,089,220$220,539 ▲11.8%88,9821.8%FinanceJEPIJPMorgan Equity Premium Income ETF$2,071,827$2,071,827 ▲New Holding36,4511.8%ETFMUBiShares National Muni Bond ETF$1,854,090$100,718 ▲5.7%17,7461.6%ETFVOTVanguard Mid-Cap Growth ETF$1,773,035$77,064 ▲4.5%6,2351.5%ETFFLMIFranklin Dynamic Municipal Bond ETF$1,748,632$96,029 ▲5.8%72,1091.5%ETFXLEEnergy Select Sector SPDR Fund$1,741,605$10,516 ▼-0.6%20,5361.5%ETFMSFTMicrosoft$1,740,365$20,890 ▼-1.2%3,4991.5%Computer and TechnologyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,712,919$23,493 ▼-1.4%34,1231.5%ETFGNMAiShares GNMA Bond ETF$1,704,650$212,664 ▲14.3%38,7881.5%ETFEVREvercore$1,489,331$16,470 ▼-1.1%5,5161.3%FinanceVNQVanguard Real Estate ETF$1,478,857$30,724 ▲2.1%16,6061.3%ETFKRKroger$1,414,768$25,101 ▼-1.7%19,7271.2%Retail/WholesaleRRyder System$1,384,572$33,231 ▼-2.3%8,7081.2%TransportationATOAtmos Energy$1,376,603$14,486 ▼-1.0%8,9331.2%UtilitiesDJPiPath Bloomberg Commodity Index Total Return ETN$1,368,010$61,619 ▲4.7%40,2731.2%FinanceGDGeneral Dynamics$1,326,950$10,499 ▼-0.8%4,5501.1%AerospaceEEMiShares MSCI Emerging Markets ETF$1,320,174$74,624 ▲6.0%27,3681.1%FinanceTDSTelephone and Data Systems$1,309,812$19,314 ▼-1.5%36,8251.1%UtilitiesXLSRSPDR SSGA US Sector Rotation ETF$1,295,284$59,915 ▲4.8%23,5861.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,292,710$136,791 ▲11.8%13,9581.1%ETFAFGAmerican Financial Group$1,276,936$6,563 ▲0.5%10,1181.1%FinanceABBVAbbVie$1,275,523$1,485 ▲0.1%6,8721.1%MedicalFIDELITY COVINGTON TRUST$1,257,944$90,148 ▲7.7%39,3371.1%ENHANCED SMALLMMINNYLI MacKay Municipal Insured ETF$1,229,312$371,955 ▲43.4%52,7611.1%ETFNEENextEra Energy$1,166,552$7,358 ▼-0.6%16,8051.0%UtilitiesVOEVanguard Mid-Cap Value ETF$1,099,352$54,926 ▲5.3%6,6850.9%ETFQCOMQUALCOMM$1,097,726$8,759 ▲0.8%6,8930.9%Computer and TechnologyNOCNorthrop Grumman$1,097,376$14,498 ▲1.3%2,1950.9%AerospaceAMGNAmgen$1,083,534$16,193 ▲1.5%3,8810.9%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,071,321$62,255 ▲6.2%21,8550.9%ETFKDPKeurig Dr Pepper$1,052,560$9,716 ▲0.9%31,8490.9%Consumer StaplesAXSAxis Capital$1,047,909$24,812 ▼-2.3%10,0940.9%FinanceICVTiShares Convertible Bond ETF$1,039,862$116,401 ▲12.6%11,5420.9%ETFUNPUnion Pacific$1,038,757$20,476 ▲2.0%4,5150.9%TransportationXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,036,691$49,565 ▲5.0%30,0770.9%FinanceAEPAmerican Electric Power$1,031,015$16,808 ▲1.7%9,9370.9%UtilitiesCINFCincinnati Financial$1,017,224$9,977 ▼-1.0%6,8310.9%FinanceCMSCMS Energy$973,752$11,569 ▲1.2%14,0560.8%UtilitiesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$936,935$45,669 ▼-4.6%18,2180.8%ManufacturingLVHIFranklin International Low Volatility High Dividend Index ETF$921,483$58,536 ▲6.8%28,3200.8%ETFANDEAndersons$919,662$14,773 ▲1.6%25,0260.8%Basic MaterialsAPDAir Products and Chemicals$900,257$52,459 ▼-5.5%3,1920.8%Basic MaterialsNIMNuveen Select Maturities Municipal Fund$847,252$39,429 ▲4.9%93,5170.7%FinanceBUNGE GLOBAL SA$798,342$39,094 ▼-4.7%9,9450.7%COM SHSEGEverest Group$767,995$31,264 ▲4.2%2,2600.7%FinanceNXSTNexstar Media Group$751,590$7,782 ▲1.0%4,3460.6%Consumer DiscretionaryLMTLockheed Martin$713,187$11,115 ▼-1.5%1,5400.6%AerospaceSHYDVanEck Short High Yield Muni ETF$687,279$26,983 ▲4.1%30,4380.6%ETFPFEPfizer$622,311$61,250 ▼-9.0%25,6850.5%MedicalBKLNInvesco Senior Loan ETF$566,744$50,621 ▼-8.2%27,1050.5%ETFSUBiShares Short-Term National Muni Bond ETF$523,828$76,352 ▼-12.7%4,9260.4%ETFAAPLApple$485,218$502,657 ▼-50.9%2,3650.4%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$418,477$13,149 ▲3.2%1,4640.4%ETFHDHome Depot$416,093$416,093 ▲New Holding1,1350.4%Retail/WholesaleIWNiShares Russell 2000 Value ETF$412,063$6,626 ▲1.6%2,6120.4%ETFVTVVanguard Value ETF$390,4180.0%2,2090.3%ETFORIOld Republic International$377,794$11,068 ▼-2.8%9,8310.3%FinanceVUGVanguard Growth ETF$325,7230.0%7430.3%ETFCOCA-COLA EUROPACIFIC PARTNE$305,132$1,106,671 ▼-78.4%3,2910.3%SHSCMCSAComcast$0$834,510 ▼-100.0%00.0%Consumer DiscretionaryUNHUnitedHealth Group$0$818,061 ▼-100.0%00.0%MedicalTGTTarget$0$720,875 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
