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Croban Portfolio holdings

AUM $213M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+14.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$33M
Cap. Flow
+$26M
Cap. Flow %
17.3%
Top 10 Hldgs %
36.35%
Holding
80
New
6
Increased
36
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.46M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.87M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.74M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.07M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.06M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.04M
4
AEP icon
American Electric Power
AEP
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$846K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Industrials 4.2%
3 Utilities 3.85%
4 Consumer Staples 2.74%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.83M 1.22%
3,534
+35
+1% +$17.9K
EVR icon
27
Evercore
EVR
$12.4B
$1.81M 1.2%
5,354
-162
-3% -$50.8K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.81M 1.2%
40,422
-650
-2% -$28.5K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.76M 1.18%
18,528
+4,570
+33% +$428K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.74M 1.16%
45,984
+15,907
+53% +$570K
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.74M 1.16%
70,333
-1,776
-2% -$43.1K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.7M 1.13%
15,982
-1,764
-10% -$185K
R icon
33
Ryder
R
$9.83B
$1.6M 1.07%
8,497
-211
-2% -$38.1K
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.59M 1.06%
45,625
+17,305
+61% +$589K
ABBV icon
35
AbbVie
ABBV
$443B
$1.57M 1.05%
6,784
-88
-1% -$17.9K
GD icon
36
General Dynamics
GD
$104B
$1.54M 1.03%
4,515
-35
-0.8% -$11K
ATO icon
37
Atmos Energy
ATO
$28.8B
$1.5M 1%
8,776
-157
-2% -$25.3K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.2B
$1.48M 0.98%
14,750
+3,208
+28% +$302K
TDS icon
39
Telephone and Data Systems
TDS
$3.82B
$1.45M 0.97%
37,088
+263
+0.7% +$10.1K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$1.31M 0.88%
2,157
-38
-2% -$21.5K
KR icon
41
Kroger
KR
$35.4B
$1.3M 0.87%
19,349
-378
-2% -$26.3K
NEE icon
42
NextEra Energy
NEE
$181B
$1.29M 0.86%
17,109
+304
+2% +$22.2K
THG icon
43
Hanover Insurance
THG
$8.1B
$1.19M 0.79%
+6,540
New +$1.12M
MMIN icon
44
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.15M 0.77%
48,310
-4,451
-8% -$103K
CINF icon
45
Cincinnati Financial
CINF
$27.3B
$1.11M 0.74%
7,026
+195
+3% +$29.6K
AMGN icon
46
Amgen
AMGN
$208B
$1.1M 0.73%
3,887
+6
+0.2% +$1.74K
CMS icon
47
CMS Energy
CMS
$22.6B
$1.07M 0.71%
14,631
+575
+4% +$41.3K
UNP icon
48
Union Pacific
UNP
$174B
$1.05M 0.7%
4,451
-64
-1% -$14.4K
ANDE icon
49
Andersons Inc
ANDE
$2.41B
$992K 0.66%
24,928
-98
-0.4% -$3.77K
AXS icon
50
AXIS Capital
AXS
$7.68B
$982K 0.65%
10,249
+155
+2% +$15K
1
2
3 4

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GWM
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CPSC
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Croban's Q3 2025 Portfolio in Review

As of Q3 2025, Croban held 80 positions worth $150M, up 28% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Croban deployed $26M of net new capital in Q3 2025, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 146,618 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5.1% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was American Financial Group, an estimated $1.07M trimmed.

  • Croban's largest Q3 2025 buy was Dimensional US Core Equity Market ETF: 146,618 shares worth $6.71M.
  • Croban added most to Applied Finance Valuation Large Cap ETF in Q3 2025, an estimated $1.74M increase.
  • Croban's biggest Q3 2025 reduction was American Financial Group, cutting an estimated $1.07M.
  • Croban fully exited American Electric Power in Q3 2025, selling an estimated $1.03M.
  • Croban's ten largest holdings make up 36% of its $150M portfolio in Q3 2025.
  • Croban opened 6 new positions and closed 1 in Q3 2025.
  • Croban's portfolio value rose 28% quarter-over-quarter to $150M.

Based on Croban's 13F filing for Q3 2025, filed 20 Oct 2025.