Croban Top Holdings and 13F Report (2026) About CrobanInvestment ActivityCroban has $212.59 million in total holdings as of March 31, 2026.Croban owns shares of 73 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 11.05% of the portfolio was purchased this quarter.About 9.87% of the portfolio was sold this quarter.This quarter, Croban has purchased 82 new stocks and bought additional shares in 50 stocks.Croban sold shares of 19 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $13,588,390Vanguard International High Dividend Yield ETF $11,228,644Applied Finance Valuation Large Cap ETF $10,164,510iShares S&P 500 Growth ETF $8,969,621Harbor Scientific Alpha High-Yield ETF $8,966,615 Largest New Holdings this Quarter 381430438 - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $2,245,636 Holding023608102 - Ameren $1,123,226 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 104,913 shares (about $6.25M)iShares 10+ Year Investment Grade Corporate Bond ETF 51,064 shares (about $2.53M)Franklin International Low Volatility High Dividend Index ETF 60,733 shares (about $2.46M)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26,531 shares (about $2.25M)Ameren 10,219 shares (about $1.12M) Largest Sales this Quarter T. Rowe Price Blue Chip Growth ETF 75,774 shares (about $3.35M)iShares Core U.S. Aggregate Bond ETF 18,820 shares (about $1.87M)Vanguard Tax-Exempt Bond ETF 3,639 shares (about $181.51K)iShares Broad USD Investment Grade Corporate Bond ETF 2,841 shares (about $145.51K)Invesco Senior Loan ETF 6,590 shares (about $134.43K) 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 PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$13,588,390$6,246,407 â–²85.1%228,2276.4%ETFVYMIVanguard International High Dividend Yield ETF$11,228,644$5,560 â–¼0.0%119,1505.3%ETFVSLUApplied Finance Valuation Large Cap ETF$10,164,510$640,597 â–²6.7%243,1184.8%ETFIVWiShares S&P 500 Growth ETF$8,969,621$940,825 â–²11.7%79,3024.2%ETFSIHYHarbor Scientific Alpha High-Yield ETF$8,966,615$340,562 â–²3.9%200,1524.2%ETFEFAiShares MSCI EAFE ETF$7,980,444$325,278 â–²4.2%82,1653.8%FinanceVYMVanguard High Dividend Yield ETF$7,320,814$465,761 â–²6.8%49,4333.4%Financial ServicesIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$7,158,134$2,534,218 â–²54.8%144,2353.4%ETFAVEMAvantis Emerging Markets Equity ETF$7,046,495$240,926 â–²3.5%87,4503.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,358,418$301,841 â–²5.0%120,9793.0%ManufacturingDFAUDimensional US Core Equity Market ETF$6,193,045$234,067 â–²3.9%137,2932.9%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$6,169,877$2,462,024 â–²66.4%152,1982.9%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$5,904,676$53,855 â–²0.9%122,6872.8%FinanceGNMAiShares GNMA Bond ETF$5,087,747$354,987 â–²7.5%114,8012.4%ETFFIDELITY COVINGTON TRUST$4,942,660$372,514 â–²8.2%130,0702.3%ENHANCED SMALLBWXSPDR Bloomberg International Treasury Bond ETF$4,934,153$418,589 â–²9.3%224,8012.3%FinanceTCHPT. Rowe Price Blue Chip Growth ETF$4,926,672$3,347,534 â–¼-40.5%111,5192.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,674,777$1,868,164 â–¼-28.6%47,0942.2%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$4,562,117$180,007 â–²4.1%126,9742.1%FinanceDFISDimensional International Small Cap ETF$4,535,211$75,529 â–²1.7%134,7432.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,090,993$242,316 â–²6.3%44,1151.9%ETFIDUiShares U.S. Utilities ETF$3,675,749$42,147 â–²1.2%31,6581.7%ETFVNQVanguard Real Estate ETF$3,339,600$123,817 â–²3.9%37,6531.6%ETFFLMIFranklin Dynamic Municipal Bond ETF$3,080,450$499,415 â–²19.3%124,2631.4%ETFMUBiShares National Muni Bond ETF$3,015,168$520,662 â–²20.9%28,4051.4%ETFIYZiShares U.S. Telecommunications ETF$2,994,497$7,823 â–²0.3%76,1781.4%ETFXLEEnergy Select Sector SPDR Fund$2,527,528$19,358 â–²0.8%41,2601.2%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$2,245,636$2,245,636 â–²New Holding26,5311.1%ETFJEPIJPMorgan Equity Premium Income ETF$2,028,579$4,591 â–²0.2%35,7911.0%ETFANDEAndersons$1,836,713$11,126 â–¼-0.6%25,5890.9%Basic MaterialsMMINNYLI MacKay Municipal Insured ETF$1,831,439$466,172 â–²34.1%77,2770.9%ETFRRyder System$1,726,049$34,185 â–¼-1.9%8,4320.8%TransportationATOAtmos Energy$1,652,078$12,006 â–²0.7%8,9440.8%UtilitiesNEENextEra Energy$1,616,149$19,133 â–²1.2%17,4010.8%UtilitiesEVREvercore$1,573,388$31,044 â–¼-1.9%5,2710.7%FinanceTDSTelephone and Data Systems$1,572,676$6,734 â–¼-0.4%37,3660.7%UtilitiesGDGeneral Dynamics$1,558,103$4,118 â–²0.3%4,5400.7%AerospaceNOCNorthrop Grumman$1,520,632$18,419 â–²1.2%2,2290.7%AerospaceABBVAbbVie$1,501,699$10,222 â–²0.7%6,9050.7%MedicalKRKroger$1,448,229$26,266 â–²1.8%20,0150.7%Retail/WholesaleAMGNAmgen$1,401,670$8,444 â–²0.6%3,9840.7%MedicalBUNGE GLOBAL SA$1,370,161$29,001 â–²2.2%10,7720.6%COM SHSMSFTMicrosoft$1,330,664$45,157 â–²3.5%3,5950.6%Computer and TechnologyNIMNuveen Select Maturities Municipal Fund$1,296,665$136,739 â–²11.8%137,2160.6%FinanceJMUBJPMorgan Municipal ETF$1,293,868$466,748 â–²56.4%25,8830.6%ETFTHGThe Hanover Insurance Group$1,243,386$82,164 â–²7.1%7,1730.6%FinanceMTBM&T Bank$1,188,172$56,019 â–²4.9%5,7480.6%FinanceUNPUnion Pacific$1,166,941$67,202 â–²6.1%4,8100.5%TransportationSHYDVanEck Short High Yield Muni ETF$1,133,427$228,058 â–²25.2%50,0420.5%ETFAEEAmeren$1,123,226$1,123,226 â–²New Holding10,2190.5%UtilitiesDUKDuke Energy$1,115,422$75,549 â–²7.3%8,5190.5%UtilitiesAXSAxis Capital$1,100,744$41,880 â–²4.0%10,8550.5%FinanceXELXcel Energy$1,043,146$82,136 â–²8.5%13,1320.5%UtilitiesLMTLockheed Martin$968,781$1,813 â–¼-0.2%1,6030.5%AerospaceEGEverest Group$786,332$52,291 â–²7.1%2,4060.4%FinanceIDAIDACORP$782,140$198,573 â–²34.0%5,4710.4%UtilitiesNXSTNexstar Media Group$775,703$34,536 â–¼-4.3%4,2900.4%Consumer DiscretionaryHDHome Depot$721,521$147,001 â–²25.6%2,1940.3%Retail/WholesaleUSIGiShares Broad USD Investment Grade Corporate Bond ETF$686,287$145,514 â–¼-17.5%13,3990.3%ManufacturingKDPKeurig Dr Pepper$684,927$27,792 â–¼-3.9%26,0250.3%Consumer StaplesVOEVanguard Mid-Cap Value ETF$619,352$23,587 â–¼-3.7%3,3610.3%ETFAAPLApple$596,904$25,834 â–¼-4.1%2,1950.3%Computer and TechnologyUNHUnitedHealth Group$556,268$169,099 â–²43.7%2,0560.3%MedicalEEMiShares MSCI Emerging Markets ETF$548,462$14,538 â–¼-2.6%9,6580.3%FinanceVOTVanguard Mid-Cap Growth ETF$499,488$48,894 â–¼-8.9%1,9410.2%ETFVTEBVanguard Tax-Exempt Bond ETF$493,556$181,511 â–¼-26.9%9,8950.2%ETFIWNiShares Russell 2000 Value ETF$462,970$15,167 â–²3.4%2,4420.2%ETFVTVVanguard Value ETF$429,0880.0%2,1870.2%ETFIWOiShares Russell 2000 Growth ETF$413,583$12,552 â–²3.1%1,3180.2%ETFBKLNInvesco Senior Loan ETF$360,684$134,433 â–¼-27.2%17,6810.2%ETFVUGVanguard Growth ETF$324,5260.0%7430.2%ETFORIOld Republic International$286,482$57,280 â–¼-16.7%7,1820.1%FinanceSUBiShares Short-Term National Muni Bond ETF$234,299$127,160 â–¼-35.2%2,2000.1%ETFGOVTiShares U.S. Treasury Bond ETF$0$6,866,985 â–¼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$2,979,540 â–¼-100.0%00.0%ETFICVTiShares Convertible Bond ETF$0$2,230,718 â–¼-100.0%00.0%ETFCMSCMS Energy$0$1,037,143 â–¼-100.0%00.0%UtilitiesXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$0$278,670 â–¼-100.0%00.0%FinanceCOCA-COLA EUROPACIFIC PARTNE$0$273,270 â–¼-100.0%00.0%SHSAFGAmerican Financial Group$0$265,971 â–¼-100.0%00.0%FinanceQCOMQualcomm$0$262,726 â–¼-100.0%00.0%Computer and TechnologyXLSRSPDR SSGA US Sector Rotation ETF$0$228,673 â–¼-100.0%00.0%ETFIYWiShares U.S. Technology ETF$0$221,844 â–¼-100.0%00.0%ManufacturingCOFCapital One Financial$0$206,733 â–¼-100.0%00.0%FinanceShowing 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 Email Me a Login Link 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.
