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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
DUK icon
51
Duke Energy
DUK
$97.8B
$969K 0.65%
+7,827
New +$950K
XEL icon
52
Xcel Energy
XEL
$48.8B
$954K 0.64%
+11,834
New +$856K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$927K 0.62%
18,521
-3,334
-15% -$164K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$887K 0.59%
16,981
-1,237
-7% -$63.8K
NXST icon
55
Nexstar Media Group
NXST
$5.82B
$877K 0.58%
4,433
+87
+2% +$17K
NIM icon
56
Nuveen Select Maturities Municipal Fund
NIM
$114M
$853K 0.57%
92,167
-1,350
-1% -$12.4K
BG icon
57
Bunge Global
BG
$20.4B
$842K 0.56%
10,365
+420
+4% +$33.7K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$829K 0.55%
3,040
-152
-5% -$44K
EG icon
59
Everest Group
EG
$14.5B
$828K 0.55%
2,365
+105
+5% +$35.5K
LMT icon
60
Lockheed Martin
LMT
$134B
$791K 0.53%
1,585
+45
+3% +$20.4K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$773K 0.52%
2,632
-3,603
-58% -$1.04M
HD icon
62
Home Depot
HD
$331B
$704K 0.47%
1,738
+603
+53% +$237K
KDP icon
63
Keurig Dr Pepper
KDP
$42.3B
$703K 0.47%
27,553
-4,296
-13% -$135K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$697K 0.46%
3,995
-2,690
-40% -$458K
SHYD icon
65
VanEck Short High Yield Muni ETF
SHYD
$451M
$684K 0.46%
29,899
-539
-2% -$12.2K
AAPL icon
66
Apple
AAPL
$4.54T
$629K 0.42%
2,469
+104
+4% +$23.5K
PFE icon
67
Pfizer
PFE
$143B
$617K 0.41%
24,245
-1,440
-6% -$35.5K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$516K 0.34%
24,663
-2,442
-9% -$51.1K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$494K 0.33%
4,627
-299
-6% -$31.9K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$437K 0.29%
2,469
-143
-5% -$24.1K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$436K 0.29%
1,361
-103
-7% -$31.1K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$408K 0.27%
2,187
-22
-1% -$3.98K
ORI icon
73
Old Republic International
ORI
$10.5B
$371K 0.25%
8,736
-1,095
-11% -$42.2K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$356K 0.24%
4,458
– –
XLSR icon
75
State Street US Sector Rotation ETF
XLSR
$1.01B
$298K 0.2%
4,991
-18,595
-79% -$1.06M
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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CH
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SFB
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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.