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Croban Portfolio holdings

AUM $213M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+14.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.09M
Cap. Flow
+$2.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.76%
Holding
84
New
2
Increased
50
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.28M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.58M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.32M
5
AEE icon
Ameren
AEE
+$1.09M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.87M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.58M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.98M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Sector Composition

Rank Sector Weight
1 Utilities 3.45%
2 Industrials 3.26%
3 Financials 2.91%
4 Consumer Staples 2.51%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$1.12M 0.52%
8,519
+577
+7% +$72.1K
AXS icon
52
AXIS Capital
AXS
$7.68B
$1.1M 0.52%
10,855
+413
+4% +$42.4K
XEL icon
53
Xcel Energy
XEL
$48.8B
$1.04M 0.49%
13,132
+1,034
+9% +$81.1K
LMT icon
54
Lockheed Martin
LMT
$134B
$969K 0.46%
1,603
-3
-0.2% -$1.85K
EG icon
55
Everest Group
EG
$14.5B
$786K 0.37%
2,406
+160
+7% +$52.7K
IDA icon
56
Idacorp
IDA
$8.27B
$782K 0.37%
5,471
+1,389
+34% +$190K
NXST icon
57
Nexstar Media Group
NXST
$5.82B
$776K 0.36%
4,290
-191
-4% -$42.8K
HD icon
58
Home Depot
HD
$331B
$722K 0.34%
2,194
+447
+26% +$163K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$686K 0.32%
13,399
-2,841
-17% -$147K
KDP icon
60
Keurig Dr Pepper
KDP
$42.3B
$685K 0.32%
26,025
-1,056
-4% -$29.6K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$619K 0.29%
3,361
-128
-4% -$23.9K
AAPL icon
62
Apple
AAPL
$4.54T
$597K 0.28%
2,195
-95
-4% -$24.7K
UNH icon
63
UnitedHealth
UNH
$376B
$556K 0.26%
2,056
+625
+44% +$186K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$548K 0.26%
9,658
-256
-3% -$15.1K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$499K 0.24%
1,941
-190
-9% -$52.1K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$494K 0.23%
9,895
-3,639
-27% -$184K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$463K 0.22%
2,442
+80
+3% +$15.5K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$429K 0.2%
2,187
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$414K 0.19%
1,318
+40
+3% +$13.3K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$361K 0.17%
17,681
-6,590
-27% -$136K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$325K 0.15%
4,458
– –
ORI icon
72
Old Republic International
ORI
$10.5B
$286K 0.13%
7,182
-1,436
-17% -$59K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$234K 0.11%
2,200
-1,194
-35% -$128K
AFG icon
74
American Financial Group
AFG
$11.8B
– –
-1,946
Closed -$266K
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-3,013
Closed -$273K
1 2
3
4

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GWM
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AFC
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VPWA
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CPSC
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PFA
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Croban's Q1 2026 Portfolio in Review

As of Q1 2026, Croban held 84 positions worth $213M, up 2.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Croban's Q1 2026 filing shows 2 new, 50 increased, 19 reduced and 11 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 26,531 shares worth $2.25M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • Croban's largest Q1 2026 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 26,531 shares worth $2.25M.
  • Croban added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.28M increase.
  • Croban's biggest Q1 2026 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $3.58M.
  • Croban fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $6.87M.
  • Croban's ten largest holdings make up 42% of its $213M portfolio in Q1 2026.
  • Croban opened 2 new positions and closed 11 in Q1 2026.
  • Croban's portfolio value rose 2.5% quarter-over-quarter to $213M.

Based on Croban's 13F filing for Q1 2026, filed 13 May 2026.