13F HOLDINGS REPORT
CROBAN
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001085146-25-005367
Total Value
$101.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 123,706 | $8.4M | 8.24% |
| 2 | ISHARES TR | 464288513 | 71,833 | $5.6M | 5.55% |
| 3 | WISDOMTREE TR | WT | 119,220 | $4.1M | 4.02% |
| 4 | ISHARES TR | 464287697 | 30,815 | $3.0M | 2.91% |
| 5 | ISHARES TR | 464288646 | 55,751 | $2.9M | 2.83% |
| 6 | ETF OPPORTUNITIES TRUST | 26923N405 | 76,236 | $2.8M | 2.74% |
| 7 | T ROWE PRICE ETF INC | 87283Q107 | 65,059 | $2.7M | 2.69% |
| 8 | ISHARES TR | 464287309 | 24,453 | $2.5M | 2.44% |
| 9 | VANGUARD INDEX FDS | 922908553 | 26,535 | $2.4M | 2.32% |
| 10 | ISHARES TR | 464287226 | 24,171 | $2.3M | 2.30% |
| 11 | ISHARES TR | 464287713 | 75,322 | $2.0M | 1.98% |
| 12 | ISHARES TR | 464287465 | 25,506 | $1.9M | 1.89% |
| 13 | APPLE INC | AAPL | 7,299 | $1.8M | 1.79% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 14,262 | $1.8M | 1.79% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 20,969 | $1.8M | 1.76% |
| 16 | SPDR SER TR | 78464A516 | 80,317 | $1.7M | 1.69% |
| 17 | ISHARES TR | 464288414 | 15,140 | $1.6M | 1.58% |
| 18 | EVERCORE INC | EVR | 5,644 | $1.6M | 1.54% |
| 19 | MICROSOFT CORP | MSFT | 3,571 | $1.5M | 1.48% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 61,078 | $1.5M | 1.46% |
| 21 | RYDER SYS INC | R | 9,163 | $1.4M | 1.41% |
| 22 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,117 | $1.4M | 1.36% |
| 23 | ISHARES TR | 464288620 | 26,722 | $1.3M | 1.32% |
| 24 | TELEPHONE & DATA SYS INC | TDS-PV | 38,677 | $1.3M | 1.30% |
| 25 | ATMOS ENERGY CORP | ATO | 9,183 | $1.3M | 1.26% |
| 26 | KROGER CO | KR | 20,713 | $1.3M | 1.24% |
| 27 | ABBVIE INC | ABBV | 7,084 | $1.3M | 1.24% |
| 28 | VANGUARD INDEX FDS | 922908538 | 4,944 | $1.3M | 1.23% |
| 29 | OLD REP INTL CORP | 680223104 | 34,188 | $1.2M | 1.21% |
| 30 | ISHARES TR | 46429B333 | 28,320 | $1.2M | 1.19% |
| 31 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,810 | $1.2M | 1.19% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 16,822 | $1.2M | 1.18% |
| 33 | GENERAL DYNAMICS CORP | GD | 4,503 | $1.2M | 1.16% |
| 34 | ISHARES TR | 464288158 | 10,127 | $1.1M | 1.05% |
| 35 | QUALCOMM INC | QCOM | 6,816 | $1.0M | 1.03% |
| 36 | BARCLAYS BANK PLC | VXZ | 32,372 | $1.0M | 1.02% |
| 37 | ISHARES TR | 464288281 | 11,491 | $1.0M | 1.00% |
| 38 | CINCINNATI FINL CORP | 172062101 | 7,069 | $1.0M | 1.00% |
| 39 | UNION PAC CORP | UNP | 4,445 | $1.0M | 1.00% |
| 40 | AMGEN INC | AMGN | 3,826 | $997,117 | 0.98% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 2,112 | $991,071 | 0.97% |
| 42 | KEURIG DR PEPPER INC | KDP | 30,619 | $983,127 | 0.97% |
| 43 | ANDERSONS INC | ANDE | 24,159 | $978,868 | 0.96% |
| 44 | SSGA ACTIVE TR | 78470P408 | 18,257 | $975,435 | 0.96% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 18,493 | $927,044 | 0.91% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 3,170 | $919,346 | 0.90% |
| 47 | ISHARES TR | 464287234 | 21,575 | $902,017 | 0.89% |
| 48 | AXIS CAP HLDGS LTD | G0692U109 | 10,128 | $897,493 | 0.88% |
| 49 | VANGUARD INDEX FDS | 922908512 | 5,548 | $897,462 | 0.88% |
| 50 | FIDELITY COVINGTON TRUST | 31609A206 | 27,464 | $888,157 | 0.87% |
| 51 | CMS ENERGY CORP | CMS-PC | 13,211 | $880,468 | 0.86% |
| 52 | TARGET CORP | TGT | 6,371 | $861,182 | 0.85% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 9,331 | $860,552 | 0.84% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,803 | $858,574 | 0.84% |
| 55 | LAZARD INC | LAZ | 16,529 | $850,697 | 0.84% |
| 56 | PERRIGO CO PLC | PRGO | 32,011 | $822,640 | 0.81% |
| 57 | ISHARES TR | 46435G102 | 9,675 | $822,022 | 0.81% |
| 58 | COMCAST CORP NEW | CCZ | 21,509 | $806,966 | 0.79% |
| 59 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 33,269 | $793,120 | 0.78% |
| 60 | BUNGE GLOBAL SA | BG | 9,364 | $728,095 | 0.71% |
| 61 | NUVEEN SELECT MAT MUN FD | NU | 81,522 | $710,045 | 0.70% |
| 62 | ISHARES TR | 46429B267 | 30,885 | $709,378 | 0.70% |
| 63 | WISDOMTREE TR | WT | 23,094 | $703,641 | 0.69% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 33,369 | $702,724 | 0.69% |
| 65 | PFIZER INC | PFE | 25,374 | $672,880 | 0.66% |
| 66 | LEGG MASON ETF INVT | 52468L505 | 20,689 | $631,402 | 0.62% |
| 67 | VANECK ETF TRUST | 92189F387 | 26,057 | $585,493 | 0.57% |
| 68 | ISHARES TR | 464287630 | 2,495 | $409,597 | 0.40% |
| 69 | ISHARES TR | 464287648 | 1,361 | $391,715 | 0.38% |
| 70 | VANGUARD INDEX FDS | 922908744 | 2,187 | $370,258 | 0.36% |
| 71 | VANGUARD INDEX FDS | 922908736 | 735 | $301,672 | 0.30% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 438 | $233,192 | 0.23% |