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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
(+38%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
26.61%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
85
New
6
Increased
52
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.47M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$4.07M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$3.68M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.55M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.5M |
| 3 |
Cincinnati Financial
CINF
|
+$1.11M |
| 4 |
Air Products & Chemicals
APD
|
+$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $279K | 0.13% |
7,142
-38,842
| -84% | -$1.5M |
|
77
Coca-Cola Europacific Partners
CCEP
$49.3B
| $273K | 0.13% |
3,013
-20
| -0.7% | -$1.81K |
|
78
American Financial Group
AFG
$11.8B
| $266K | 0.13% |
1,946
-91
| -4% | -$12.5K |
|
79
Qualcomm
QCOM
$160B
| $263K | 0.13% |
1,536
-24
| -2% | -$4.11K |
|
80
State Street US Sector Rotation ETF
XLSR
$999M
| $229K | 0.11% |
3,670
-1,321
| -26% | -$81K |
|
81
iShares US Technology ETF
IYW
$23.5B
| $222K | 0.11% |
1,111
| – | – |
|
82
Capital One
COF
$129B
| $207K | 0.1% |
+853
| New | +$190K |
|
|
83
Air Products & Chemicals
APD
$66.8B
| – | – |
-3,040
| Closed | -$829K |
|
|
84
Cincinnati Financial
CINF
$26.8B
| – | – |
-7,026
| Closed | -$1.11M |
|
85
Pfizer
PFE
$142B
| – | – |
-24,245
| Closed | -$617K |
|
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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.