13F HOLDINGS REPORT
CROBAN
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002503
Total Value
$108.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 121,677 | $9.0M | 8.26% |
| 2 | HARBOR ETF TRUST | 41151J109 | 137,950 | $6.2M | 5.67% |
| 3 | WISDOMTREE TR | WT | 118,839 | $3.8M | 3.50% |
| 4 | ETF OPPORTUNITIES TRUST | 26923N405 | 92,565 | $3.2M | 2.99% |
| 5 | ISHARES TR | 464288646 | 58,546 | $3.1M | 2.82% |
| 6 | ISHARES TR | 464287697 | 30,173 | $3.1M | 2.82% |
| 7 | T ROWE PRICE ETF INC | 87283Q107 | 80,089 | $3.1M | 2.81% |
| 8 | ISHARES TR | 464287309 | 30,061 | $2.8M | 2.57% |
| 9 | ISHARES TR | 464287226 | 25,697 | $2.5M | 2.34% |
| 10 | ISHARES TR | 464287465 | 29,856 | $2.4M | 2.25% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 17,063 | $2.2M | 2.03% |
| 12 | ISHARES TR | 464287713 | 75,180 | $2.1M | 1.90% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 20,660 | $1.9M | 1.78% |
| 14 | ISHARES TR | 464288414 | 16,782 | $1.8M | 1.63% |
| 15 | SPDR SER TR | 78464A516 | 79,589 | $1.7M | 1.60% |
| 16 | ISHARES TR | 464289511 | 34,591 | $1.7M | 1.60% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 68,149 | $1.7M | 1.53% |
| 18 | ISHARES TR | 46429B333 | 33,949 | $1.5M | 1.37% |
| 19 | VANGUARD INDEX FDS | 922908553 | 16,261 | $1.5M | 1.36% |
| 20 | VANGUARD INDEX FDS | 922908538 | 5,964 | $1.5M | 1.34% |
| 21 | TELEPHONE & DATA SYS INC | TDS-PV | 37,368 | $1.4M | 1.33% |
| 22 | ABBVIE INC | ABBV | 6,864 | $1.4M | 1.32% |
| 23 | ATMOS ENERGY CORP | ATO | 9,027 | $1.4M | 1.29% |
| 24 | KROGER CO | KR | 20,077 | $1.4M | 1.25% |
| 25 | BARCLAYS BANK PLC | VXZ | 38,459 | $1.4M | 1.25% |
| 26 | MICROSOFT CORP | MSFT | 3,541 | $1.3M | 1.22% |
| 27 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,227 | $1.3M | 1.22% |
| 28 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,066 | $1.3M | 1.22% |
| 29 | RYDER SYS INC | R | 8,917 | $1.3M | 1.18% |
| 30 | GENERAL DYNAMICS CORP | GD | 4,586 | $1.2M | 1.15% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 16,911 | $1.2M | 1.10% |
| 32 | AMGEN INC | AMGN | 3,823 | $1.2M | 1.10% |
| 33 | SSGA ACTIVE TR | 78470P408 | 22,495 | $1.1M | 1.05% |
| 34 | ISHARES TR | 464288281 | 12,481 | $1.1M | 1.04% |
| 35 | ISHARES TR | 464287234 | 25,821 | $1.1M | 1.04% |
| 36 | EVERCORE INC | EVR | 5,577 | $1.1M | 1.03% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 2,166 | $1.1M | 1.02% |
| 38 | KEURIG DR PEPPER INC | KDP | 31,555 | $1.1M | 0.99% |
| 39 | FIDELITY COVINGTON TRUST | 31609A206 | 36,518 | $1.1M | 0.99% |
| 40 | APPLE INC | AAPL | 4,815 | $1.1M | 0.99% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 9,775 | $1.1M | 0.98% |
| 42 | ANDERSONS INC | ANDE | 24,624 | $1.1M | 0.97% |
| 43 | QUALCOMM INC | QCOM | 6,838 | $1.1M | 0.97% |
| 44 | UNION PAC CORP | UNP | 4,426 | $1.0M | 0.96% |
| 45 | CMS ENERGY CORP | CMS-PC | 13,889 | $1.0M | 0.96% |
| 46 | AXIS CAP HLDGS LTD | G0692U109 | 10,333 | $1.0M | 0.95% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 20,585 | $1.0M | 0.94% |
| 48 | VANGUARD INDEX FDS | 922908512 | 6,351 | $1.0M | 0.94% |
| 49 | CINCINNATI FINL CORP | 172062101 | 6,898 | $1.0M | 0.94% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 3,378 | $996,157 | 0.92% |
| 51 | ISHARES TR | 464288620 | 19,106 | $975,915 | 0.90% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,845 | $941,131 | 0.87% |
| 53 | WISDOMTREE TR | WT | 28,639 | $883,743 | 0.81% |
| 54 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 36,797 | $869,130 | 0.80% |
| 55 | LEGG MASON ETF INVT | 52468L505 | 26,521 | $858,171 | 0.79% |
| 56 | ISHARES TR | 46435G102 | 10,250 | $856,923 | 0.79% |
| 57 | COMCAST CORP NEW | CCZ | 22,623 | $834,510 | 0.77% |
| 58 | NUVEEN SELECT MAT MUN FD | NU | 89,165 | $831,007 | 0.77% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,562 | $818,061 | 0.75% |
| 60 | BUNGE GLOBAL SA | BG | 10,432 | $797,169 | 0.73% |
| 61 | ISHARES TR | 46429B267 | 34,289 | $787,882 | 0.73% |
| 62 | EVEREST GROUP LTD | EG | 2,168 | $787,632 | 0.73% |
| 63 | NEXSTAR MEDIA GROUP INC | NXST | 4,301 | $770,779 | 0.71% |
| 64 | TARGET CORP | TGT | 6,908 | $720,875 | 0.66% |
| 65 | PFIZER INC | PFE | 28,213 | $714,874 | 0.66% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,564 | $698,601 | 0.64% |
| 67 | VANECK ETF TRUST | 92189F387 | 29,243 | $657,377 | 0.61% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 29,526 | $611,172 | 0.56% |
| 69 | ISHARES TR | 464288158 | 5,644 | $596,003 | 0.55% |
| 70 | OLD REP INTL CORP | 680223104 | 10,119 | $396,857 | 0.37% |
| 71 | ISHARES TR | 464287630 | 2,570 | $388,010 | 0.36% |
| 72 | VANGUARD INDEX FDS | 922908744 | 2,209 | $381,582 | 0.35% |
| 73 | ISHARES TR | 464287648 | 1,418 | $362,333 | 0.33% |
| 74 | VANGUARD INDEX FDS | 922908736 | 743 | $275,518 | 0.25% |