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CROBAN 13F holdings

Filed 2026-08-03 · CROBAN · 81 positions · $226.9M

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TickerCompanySharesValue% of portfolio
VGITVANGUARD SCOTTSDALE FDS231.7K$13.7M6.0%
VYMIVANGUARD WHITEHALL FDS120.2K$11.8M5.2%
VSLUETF OPPORTUNITIES TRUST243.8K$11.3M5.0%
FLHYFRANKLIN TEMPLETON ETF TR373.8K$9.1M4.0%
AVEMAMERICAN CENTY ETF TR85.9K$8.3M3.7%
IGSBISHARES TR155.9K$8.2M3.6%
VYMVANGUARD WHITEHALL FDS49.8K$7.9M3.5%
IGLBISHARES TR147.8K$7.4M3.3%
AVDEAMERICAN CENTY ETF TR81.7K$7.3M3.2%
HGERHARBOR ETF TRUST246.0K$7.2M3.2%
DFAUDIMENSIONAL ETF TRUST137.8K$7.1M3.1%
IVWISHARES TR50.5K$7.0M3.1%
GSEWGOLDMAN SACHS ETF TR68.7K$6.5M2.9%
LVHILEGG MASON ETF INVT154.6K$6.3M2.8%
TCHPT ROWE PRICE EXCHANGE-TRADED113.4K$5.7M2.5%
DESWISDOMTREE TR129.6K$5.3M2.3%
GNMAISHARES TR116.7K$5.2M2.3%
AGGISHARES TR47.7K$4.7M2.1%
DFISDIMENSIONAL ETF TRUST134.3K$4.7M2.1%
PWBINVESCO EXCHANGE TRADED FD T25.0K$4.2M1.9%
JPIBJ P MORGAN EXCHANGE TRADED F78.9K$3.8M1.7%
IDUISHARES TR32.6K$3.7M1.6%
FESMFIDELITY COVINGTON TRUST67.3K$3.2M1.4%
IYZISHARES TR75.8K$3.2M1.4%
FLMIFRANKLIN TEMPLETON ETF TR124.9K$3.1M1.4%
XOVRENTREPRENEURSHARES SERIES TR143.7K$3.0M1.3%
MUBISHARES TR25.8K$2.8M1.2%
XLESELECT SECTOR SPDR TR41.8K$2.2M1.0%
RRYDER SYS INC8.3K$2.2M1.0%
JEPIJ P MORGAN EXCHANGE TRADED F36.3K$2.1M0.9%
MMINNEW YORK LIFE INVTS ACTIVE E77.6K$1.9M0.8%
EVREVERCORE INC5.2K$1.8M0.8%
ABBVABBVIE INC7.1K$1.8M0.8%
ANDEANDERSONS INC25.4K$1.7M0.8%
GDGENERAL DYNAMICS CORP4.7K$1.7M0.7%
THGHANOVER INS GROUP INC7.5K$1.6M0.7%
ATOATMOS ENERGY CORP9.1K$1.6M0.7%
NEENEXTERA ENERGY INC17.8K$1.6M0.7%
AMGNAMGEN INC4.1K$1.5M0.7%
TDSTELEPHONE & DATA SYS INC38.1K$1.4M0.6%
SHYDVANECK ETF TRUST61.3K$1.4M0.6%
MTBM & T BK CORP5.8K$1.4M0.6%
MSFTMICROSOFT CORP3.6K$1.3M0.6%
UNPUNION PAC CORP4.9K$1.3M0.6%
—NUVEEN SELECT MAT MUN FD137.9K$1.3M0.6%
JMUBJ P MORGAN EXCHANGE TRADED F25.5K$1.3M0.6%
AEEAMEREN CORP10.8K$1.2M0.5%
—AXIS CAP HLDGS LTD11.2K$1.2M0.5%
EFAISHARES TR11.3K$1.2M0.5%
NOCNORTHROP GRUMMAN CORP2.3K$1.2M0.5%
—BUNGE GLOBAL SA10.9K$1.2M0.5%
KRKROGER CO20.6K$1.1M0.5%
DUKDUKE ENERGY CORP NEW8.9K$1.1M0.5%
XELXCEL ENERGY INC13.6K$1.1M0.5%
—EVEREST GROUP LTD2.5K$902,9950.4%
IDAIDACORP INC5.8K$882,4860.4%
VNQVANGUARD INDEX FDS8.6K$831,8870.4%
LMTLOCKHEED MARTIN CORP1.6K$821,1780.4%
PAGPENSKE AUTOMOTIVE GRP INC4.6K$817,0400.4%
HDHOME DEPOT INC2.3K$810,7430.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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