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Croban Portfolio holdings

AUM $227M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.69M
Cap. Flow
+$5.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
36.03%
Holding
78
New
6
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$6.31M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.73M
3
UNH icon
UnitedHealth
UNH
+$798K
4
EG icon
Everest Group
EG
+$766K
5
LMT icon
Lockheed Martin
LMT
+$720K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$932K
3
ORI icon
Old Republic International
ORI
+$883K
4
LAZ icon
Lazard
LAZ
+$851K
5
PRGO icon
Perrigo
PRGO
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.9%
2 Consumer Staples 5.84%
3 Financials 5.23%
4 Industrials 4.96%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$1.33M 1.22%
3,541
-30
-0.8% -$12.2K
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$45.4B
$1.33M 1.22%
15,227
-583
-4% -$47.6K
AFG icon
28
American Financial Group
AFG
$11.9B
$1.32M 1.22%
10,066
-51
-0.5% -$6.58K
R icon
29
Ryder
R
$9.25B
$1.28M 1.18%
8,917
-246
-3% -$38.3K
GD icon
30
General Dynamics
GD
$97B
$1.25M 1.15%
4,586
+83
+2% +$21.6K
NEE icon
31
NextEra Energy
NEE
$169B
$1.2M 1.1%
16,911
+89
+0.5% +$6.28K
AMGN icon
32
Amgen
AMGN
$203B
$1.19M 1.1%
3,823
-3
-0.1% -$886
XLSR icon
33
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.14M 1.05%
22,495
+4,238
+23% +$227K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.13M 1.04%
12,481
+990
+9% +$89.6K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.13M 1.04%
25,821
+4,246
+20% +$184K
EVR icon
36
Evercore
EVR
$10.4B
$1.11M 1.03%
5,577
-67
-1% -$16.7K
NOC icon
37
Northrop Grumman
NOC
$75.5B
$1.11M 1.02%
2,166
+54
+3% +$25.8K
KDP icon
38
Keurig Dr Pepper
KDP
$42.9B
$1.08M 0.99%
31,555
+936
+3% +$30.4K
FESM icon
39
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$1.08M 0.99%
36,518
+9,054
+33% +$290K
AAPL icon
40
Apple
AAPL
$4.84T
$1.07M 0.99%
4,815
-2,484
-34% -$575K
AEP icon
41
American Electric Power
AEP
$65.7B
$1.07M 0.98%
9,775
+444
+5% +$45K
ANDE icon
42
Andersons Inc
ANDE
$2.42B
$1.06M 0.97%
24,624
+465
+2% +$19.8K
QCOM icon
43
Qualcomm
QCOM
$201B
$1.05M 0.97%
6,838
+22
+0.3% +$3.59K
UNP icon
44
Union Pacific
UNP
$169B
$1.05M 0.96%
4,426
-19
-0.4% -$4.57K
CMS icon
45
CMS Energy
CMS
$20.7B
$1.04M 0.96%
13,889
+678
+5% +$47.3K
AXS icon
46
AXIS Capital
AXS
$7.34B
$1.04M 0.95%
10,333
+205
+2% +$18.9K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.94%
20,585
+2,092
+11% +$105K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.02M 0.94%
6,351
+803
+14% +$131K
CINF icon
49
Cincinnati Financial
CINF
$26.3B
$1.02M 0.94%
6,898
-171
-2% -$24.1K
APD icon
50
Air Products & Chemicals
APD
$64.7B
$996K 0.92%
3,378
+208
+7% +$64.1K
1
2
3 4

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STA
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CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
WF
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WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return
WWA
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FCC
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Croban's Q1 2025 Portfolio in Review

As of Q1 2025, Croban held 78 positions worth $109M, up 6.6% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Croban deployed $5.8M of net new capital in Q1 2025, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Harbor Ares Systematic High Yield ETF: 137,950 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $932K trimmed.

  • Croban's largest Q1 2025 buy was Harbor Ares Systematic High Yield ETF: 137,950 shares worth $6.16M.
  • Croban added most to T. Rowe Price Blue Chip Growth ETF in Q1 2025, an estimated $626K increase.
  • Croban's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $932K.
  • Croban fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $5.65M.
  • Croban's ten largest holdings make up 36% of its $109M portfolio in Q1 2025.
  • Croban opened 6 new positions and closed 4 in Q1 2025.
  • Croban's portfolio value rose 6.6% quarter-over-quarter to $109M.

Based on Croban's 13F filing for Q1 2025, filed 1 May 2025.