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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
BG icon
51
Bunge Global
BG
$20.4B
$939K 0.45%
10,544
+179
+2% +$16.5K
DUK icon
52
Duke Energy
DUK
$98.4B
$931K 0.45%
7,942
+115
+1% +$14K
SHYD icon
53
VanEck Short High Yield Muni ETF
SHYD
$451M
$915K 0.44%
39,973
+10,074
+34% +$230K
NXST icon
54
Nexstar Media Group
NXST
$5.88B
$910K 0.44%
4,481
+48
+1% +$9.37K
XEL icon
55
Xcel Energy
XEL
$48.8B
$894K 0.43%
12,098
+264
+2% +$20.8K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$841K 0.41%
16,240
-741
-4% -$38.6K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.31B
$836K 0.4%
+16,546
New +$837K
LMT icon
58
Lockheed Martin
LMT
$132B
$777K 0.37%
1,606
+21
+1% +$10.1K
EG icon
59
Everest Group
EG
$14.9B
$762K 0.37%
2,246
-119
-5% -$39.3K
KDP icon
60
Keurig Dr Pepper
KDP
$43B
$758K 0.37%
27,081
-472
-2% -$13K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$681K 0.33%
13,534
-4,987
-27% -$251K
AAPL icon
62
Apple
AAPL
$4.9T
$623K 0.3%
2,290
-179
-7% -$48.1K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$619K 0.3%
3,489
-506
-13% -$88.6K
HD icon
64
Home Depot
HD
$332B
$601K 0.29%
1,747
+9
+0.5% +$3.3K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$595K 0.29%
2,131
-501
-19% -$143K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$542K 0.26%
9,914
-28,423
-74% -$1.55M
IDA icon
67
Idacorp
IDA
$7.86B
$517K 0.25%
+4,082
New +$531K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$510K 0.25%
24,271
-392
-2% -$8.2K
UNH icon
69
UnitedHealth
UNH
$383B
$472K 0.23%
+1,431
New +$485K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$428K 0.21%
2,362
-107
-4% -$19.2K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$418K 0.2%
2,187
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.4B
$413K 0.2%
1,278
-83
-6% -$27K
ORI icon
73
Old Republic International
ORI
$10.6B
$393K 0.19%
8,618
-118
-1% -$5.12K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$218B
$362K 0.17%
4,458
– –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$362K 0.17%
3,394
-1,233
-27% -$131K
1 2
3
4

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CHA
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GWM
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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
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CH
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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.