We are live on ! Find out more
C

Croban Portfolio holdings

AUM $213M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+14.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$57.4M
Cap. Flow
+$55.2M
Cap. Flow %
26.61%
Top 10 Hldgs %
39.88%
Holding
85
New
6
Increased
52
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.47M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.07M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.68M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
3
CINF icon
Cincinnati Financial
CINF
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$829K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$673K

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Industrials 3.01%
3 Utilities 3.01%
4 Consumer Staples 2.2%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.59M 1.25%
104,117
+33,784
+48% +$840K
IYZ icon
27
iShares US Telecommunications ETF
IYZ
$1.18B
$2.57M 1.24%
75,979
+817
+1% +$26.8K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$2.52M 1.21%
23,500
+7,518
+47% +$805K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.21B
$2.23M 1.08%
22,648
+7,898
+54% +$794K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.04M 0.99%
35,710
-120
-0.3% -$6.85K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.83M 0.88%
40,944
+522
+1% +$23.2K
EVR icon
32
Evercore
EVR
$12.1B
$1.83M 0.88%
5,375
+21
+0.4% +$6.75K
MSFT icon
33
Microsoft
MSFT
$3.35T
$1.68M 0.81%
3,473
-61
-2% -$30.6K
R icon
34
Ryder
R
$9.9B
$1.65M 0.79%
8,599
+102
+1% +$18.3K
ABBV icon
35
AbbVie
ABBV
$455B
$1.57M 0.76%
6,858
+74
+1% +$16.9K
TDS icon
36
Telephone and Data Systems
TDS
$3.82B
$1.54M 0.74%
37,526
+438
+1% +$17.1K
GD icon
37
General Dynamics
GD
$103B
$1.52M 0.73%
4,528
+13
+0.3% +$4.43K
ATO icon
38
Atmos Energy
ATO
$29.1B
$1.49M 0.72%
8,879
+103
+1% +$17.8K
NEE icon
39
NextEra Energy
NEE
$183B
$1.38M 0.67%
17,195
+86
+0.5% +$7.12K
MMIN icon
40
IQ MacKay Municipal Insured ETF
MMIN
$465M
$1.38M 0.66%
57,607
+9,297
+19% +$223K
ANDE icon
41
Andersons Inc
ANDE
$2.44B
$1.37M 0.66%
25,744
+816
+3% +$39.9K
AMGN icon
42
Amgen
AMGN
$209B
$1.3M 0.62%
3,960
+73
+2% +$23.2K
NOC icon
43
Northrop Grumman
NOC
$76B
$1.26M 0.61%
2,202
+45
+2% +$26.1K
KR icon
44
Kroger
KR
$35.4B
$1.23M 0.59%
19,652
+303
+2% +$19.8K
THG icon
45
Hanover Insurance
THG
$8.05B
$1.22M 0.59%
6,699
+159
+2% +$28.6K
NIM icon
46
Nuveen Select Maturities Municipal Fund
NIM
$114M
$1.14M 0.55%
122,746
+30,579
+33% +$285K
AXS icon
47
AXIS Capital
AXS
$7.67B
$1.12M 0.54%
10,442
+193
+2% +$19.2K
MTB icon
48
M&T Bank
MTB
$35.8B
$1.1M 0.53%
+5,477
New +$1.05M
UNP icon
49
Union Pacific
UNP
$172B
$1.05M 0.51%
4,533
+82
+2% +$18.7K
CMS icon
50
CMS Energy
CMS
$22.7B
$1.04M 0.5%
14,832
+201
+1% +$14.6K
1
2
3 4

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return

Croban's Q4 2025 Portfolio in Review

As of Q4 2025, Croban held 85 positions worth $207M, up 38% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Croban deployed $55.2M of net new capital in Q4 2025, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 84,460 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.55M trimmed.

  • Croban's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 84,460 shares worth $6.5M.
  • Croban added most to Applied Finance Valuation Large Cap ETF in Q4 2025, an estimated $4.07M increase.
  • Croban's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.55M.
  • Croban fully exited Cincinnati Financial in Q4 2025, selling an estimated $1.11M.
  • Croban's ten largest holdings make up 40% of its $207M portfolio in Q4 2025.
  • Croban opened 6 new positions and closed 3 in Q4 2025.
  • Croban's portfolio value rose 38% quarter-over-quarter to $207M.

Based on Croban's 13F filing for Q4 2025, filed 13 Feb 2026.