13F HOLDINGS REPORT
CROBAN
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001694663-25-000006
Total Value
$150.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 118,531 | $10.0M | 6.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 146,618 | $6.7M | 4.47% |
| 3 | ETF OPPORTUNITIES TRUST | 26923N405 | 134,125 | $5.7M | 3.82% |
| 4 | HARBOR ETF TRUST | 41151J109 | 123,143 | $5.7M | 3.80% |
| 5 | T ROWE PRICE ETF INC | 87283Q107 | 112,885 | $5.5M | 3.68% |
| 6 | ISHARES TR | 464287309 | 41,953 | $5.1M | 3.37% |
| 7 | ISHARES TR | 464287465 | 44,114 | $4.1M | 2.74% |
| 8 | WISDOMTREE TR | WT | 118,669 | $4.0M | 2.66% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 64,024 | $3.8M | 2.56% |
| 10 | ISHARES TR | 46429B697 | 40,260 | $3.8M | 2.55% |
| 11 | ISHARES TR | 464287226 | 38,034 | $3.8M | 2.54% |
| 12 | ISHARES TR | 46429B267 | 160,097 | $3.7M | 2.47% |
| 13 | ISHARES TR | 464288646 | 68,404 | $3.6M | 2.42% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 25,142 | $3.5M | 2.36% |
| 15 | ISHARES TR | 464287697 | 30,759 | $3.4M | 2.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 93,524 | $3.0M | 1.97% |
| 17 | SPDR SERIES TRUST | 78464A516 | 122,440 | $2.8M | 1.88% |
| 18 | ISHARES TR | 464289511 | 51,660 | $2.7M | 1.77% |
| 19 | ISHARES TR | 46429B333 | 56,810 | $2.5M | 1.68% |
| 20 | ISHARES TR | 464287713 | 75,162 | $2.4M | 1.62% |
| 21 | FIDELITY COVINGTON TRUST | 31609A206 | 63,692 | $2.3M | 1.55% |
| 22 | BARCLAYS BANK PLC | VXZ | 59,897 | $2.1M | 1.41% |
| 23 | ISHARES TR | 464287234 | 38,337 | $2.0M | 1.36% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,830 | $2.0M | 1.36% |
| 25 | VANGUARD INDEX FDS | 922908553 | 20,704 | $1.9M | 1.26% |
| 26 | MICROSOFT CORP | MSFT | 3,534 | $1.8M | 1.22% |
| 27 | EVERCORE INC | EVR | 5,354 | $1.8M | 1.20% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 20,211 | $1.8M | 1.20% |
| 29 | ISHARES TR | 464288281 | 18,528 | $1.8M | 1.18% |
| 30 | WISDOMTREE TR | WT | 45,984 | $1.7M | 1.16% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 70,333 | $1.7M | 1.16% |
| 32 | ISHARES TR | 464288414 | 15,982 | $1.7M | 1.13% |
| 33 | RYDER SYS INC | R | 8,497 | $1.6M | 1.07% |
| 34 | LEGG MASON ETF INVT | 52468L505 | 45,625 | $1.6M | 1.06% |
| 35 | ABBVIE INC | ABBV | 6,784 | $1.6M | 1.05% |
| 36 | GENERAL DYNAMICS CORP | GD | 4,515 | $1.5M | 1.03% |
| 37 | ATMOS ENERGY CORP | ATO | 8,776 | $1.5M | 1.00% |
| 38 | ISHARES TR | 46435G102 | 14,750 | $1.5M | 0.98% |
| 39 | TELEPHONE & DATA SYS INC | TDS-PV | 37,088 | $1.5M | 0.97% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 2,157 | $1.3M | 0.88% |
| 41 | KROGER CO | KR | 19,349 | $1.3M | 0.87% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 17,109 | $1.3M | 0.86% |
| 43 | HANOVER INS GROUP INC | 410867105 | 6,540 | $1.2M | 0.79% |
| 44 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 48,310 | $1.1M | 0.77% |
| 45 | CINCINNATI FINL CORP | 172062101 | 7,026 | $1.1M | 0.74% |
| 46 | AMGEN INC | AMGN | 3,887 | $1.1M | 0.73% |
| 47 | CMS ENERGY CORP | CMS-PC | 14,631 | $1.1M | 0.71% |
| 48 | UNION PAC CORP | UNP | 4,451 | $1.1M | 0.70% |
| 49 | ANDERSONS INC | ANDE | 24,928 | $992,329 | 0.66% |
| 50 | AXIS CAP HLDGS LTD | G0692U109 | 10,249 | $981,814 | 0.65% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 7,827 | $968,555 | 0.65% |
| 52 | XCEL ENERGY INC | XELLL | 11,834 | $954,367 | 0.64% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 18,521 | $927,151 | 0.62% |
| 54 | ISHARES TR | 464288620 | 16,981 | $886,734 | 0.59% |
| 55 | NEXSTAR MEDIA GROUP INC | NXST | 4,433 | $876,531 | 0.58% |
| 56 | NUVEEN SELECT MAT MUN FD | NU | 92,167 | $853,450 | 0.57% |
| 57 | BUNGE GLOBAL SA | BG | 10,365 | $842,120 | 0.56% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 3,040 | $828,993 | 0.55% |
| 59 | EVEREST GROUP LTD | EG | 2,365 | $828,217 | 0.55% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,585 | $791,193 | 0.53% |
| 61 | VANGUARD INDEX FDS | 922908538 | 2,632 | $773,210 | 0.52% |
| 62 | HOME DEPOT INC | HD | 1,738 | $704,173 | 0.47% |
| 63 | KEURIG DR PEPPER INC | KDP | 27,553 | $702,578 | 0.47% |
| 64 | VANGUARD INDEX FDS | 922908512 | 3,995 | $697,430 | 0.46% |
| 65 | VANECK ETF TRUST | 92189F387 | 29,899 | $684,371 | 0.46% |
| 66 | APPLE INC | AAPL | 2,469 | $628,673 | 0.42% |
| 67 | PFIZER INC | PFE | 24,245 | $617,489 | 0.41% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 24,663 | $516,183 | 0.34% |
| 69 | ISHARES TR | 464288158 | 4,627 | $494,067 | 0.33% |
| 70 | ISHARES TR | 464287630 | 2,469 | $436,534 | 0.29% |
| 71 | ISHARES TR | 464287648 | 1,361 | $435,554 | 0.29% |
| 72 | VANGUARD INDEX FDS | 922908744 | 2,187 | $407,853 | 0.27% |
| 73 | OLD REP INTL CORP | 680223104 | 8,736 | $371,006 | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908736 | 743 | $356,341 | 0.24% |
| 75 | SSGA ACTIVE TR | 78470P408 | 4,991 | $297,504 | 0.20% |
| 76 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,037 | $296,826 | 0.20% |
| 77 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,033 | $274,176 | 0.18% |
| 78 | QUALCOMM INC | QCOM | 1,560 | $259,515 | 0.17% |
| 79 | ISHARES TR | 464287721 | 1,111 | $217,600 | 0.15% |