Filed: 2/7/2025ACC: 0001085146-25-000916
📋 What this filing means
CROBAN filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $101.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$101.01M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$25.04M24.8%
INTL HIGH ETF$8.40M8.3%
IBOXX HI YD ETF$5.65M5.6%
US SMALLCAP DIVD$4.09M4.1%
U.S. UTILITS ETF$2.96M2.9%
SHS$2.93M2.9%
ISHS 1-5YR INVS$2.88M2.9%
Portfolio Concentration
Top 3$18.14M18.0%
4–10$18.56M18.4%
11–25$24.05M23.8%
Rest$40.26M39.9%
Top 3 weight
18.0%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.78M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.77K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings71
Rows:
VANGUARD WHITEHALL FDS
SOLEShares123.71K
TypeSH
Market value$8.40M
8.31%
Sole
122.84K
Shared
0.00
None
868.00
ISHARES TR
SOLEShares71.83K
TypeSH
Market value$5.65M
5.59%
Sole
71.15K
Shared
0.00
None
680.00
WISDOMTREE TR
SOLEShares119.22K
TypeSH
Market value$4.09M
4.05%
Sole
118.39K
Shared
0.00
None
834.00
ISHARES TR
SOLEShares30.82K
TypeSH
Market value$2.96M
2.93%
Sole
30.60K
Shared
0.00
None
219.00
ISHARES TR
SOLEShares55.75K
TypeSH
Market value$2.88M
2.85%
Sole
55.24K
Shared
0.00
None
511.00
ETF OPPORTUNITIES TRUST
SOLEShares76.24K
TypeSH
Market value$2.79M
2.76%
Sole
75.67K
Shared
0.00
None
568.00
T ROWE PRICE ETF INC
SOLEShares65.06K
TypeSH
Market value$2.74M
2.71%
Sole
64.53K
Shared
0.00
None
529.00
ISHARES TR
SOLEShares24.45K
TypeSH
Market value$2.48M
2.46%
Sole
24.23K
Shared
0.00
None
222.00
VANGUARD INDEX FDS
SOLEShares26.54K
TypeSH
Market value$2.36M
2.34%
Sole
26.36K
Shared
0.00
None
171.00
ISHARES TR
SOLEShares24.17K
TypeSH
Market value$2.34M
2.32%
Sole
23.94K
Shared
0.00
None
235.00
ISHARES TR
SOLEShares75.32K
TypeSH
Market value$2.02M
2.00%
Sole
74.75K
Shared
0.00
None
572.00
ISHARES TR
SOLEShares25.51K
TypeSH
Market value$1.93M
1.91%
Sole
25.33K
Shared
0.00
None
177.00
APPLE INC
SOLEShares7.30K
TypeSH
Market value$1.83M
1.81%
Sole
7.26K
Shared
0.00
None
37.00
VANGUARD WHITEHALL FDS
SOLEShares14.26K
TypeSH
Market value$1.82M
1.80%
Sole
14.15K
Shared
0.00
None
115.00
SELECT SECTOR SPDR TR
SOLEShares20.97K
TypeSH
Market value$1.80M
1.78%
Sole
20.86K
Shared
0.00
None
105.00
SPDR SER TR
SOLEShares80.32K
TypeSH
Market value$1.72M
1.70%
Sole
79.52K
Shared
0.00
None
793.00
ISHARES TR
SOLEShares15.14K
TypeSH
Market value$1.61M
1.60%
Sole
15.14K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares5.64K
TypeSH
Market value$1.56M
1.55%
Sole
5.61K
Shared
0.00
None
32.00
MICROSOFT CORP
SOLEShares3.57K
TypeSH
Market value$1.51M
1.49%
Sole
3.56K
Shared
0.00
None
16.00
FRANKLIN TEMPLETON ETF TR
SOLEShares61.08K
TypeSH
Market value$1.49M
1.48%
Sole
61.08K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares9.16K
TypeSH
Market value$1.44M
1.42%
Sole
9.11K
Shared
0.00
None
55.00
AMERICAN FINL GROUP INC OHIO
SOLEShares10.12K
TypeSH
Market value$1.39M
1.37%
Sole
10.05K
Shared
0.00
None
66.00
ISHARES TR
SOLEShares26.72K
TypeSH
Market value$1.34M
1.33%
Sole
26.72K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares38.68K
TypeSH
Market value$1.32M
1.31%
Sole
38.38K
Shared
0.00
None
300.00
ATMOS ENERGY CORP
SOLEShares9.18K
TypeSH
Market value$1.28M
1.27%
Sole
9.12K
Shared
0.00
None
62.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 123.71K | SH | $8.40M 8.31% | 122.84K | 0.00 | 868.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 71.83K | SH | $5.65M 5.59% | 71.15K | 0.00 | 680.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 119.22K | SH | $4.09M 4.05% | 118.39K | 0.00 | 834.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 30.82K | SH | $2.96M 2.93% | 30.60K | 0.00 | 219.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 55.75K | SH | $2.88M 2.85% | 55.24K | 0.00 | 511.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 76.24K | SH | $2.79M 2.76% | 75.67K | 0.00 | 568.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 65.06K | SH | $2.74M 2.71% | 64.53K | 0.00 | 529.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.45K | SH | $2.48M 2.46% | 24.23K | 0.00 | 222.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.54K | SH | $2.36M 2.34% | 26.36K | 0.00 | 171.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.17K | SH | $2.34M 2.32% | 23.94K | 0.00 | 235.00 |
ISHARES TRSOLE | US TELECOM ETF | 75.32K | SH | $2.02M 2.00% | 74.75K | 0.00 | 572.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 25.51K | SH | $1.93M 1.91% | 25.33K | 0.00 | 177.00 |
APPLE INCSOLE | COM | 7.30K | SH | $1.83M 1.81% | 7.26K | 0.00 | 37.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.26K | SH | $1.82M 1.80% | 14.15K | 0.00 | 115.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.97K | SH | $1.80M 1.78% | 20.86K | 0.00 | 105.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 80.32K | SH | $1.72M 1.70% | 79.52K | 0.00 | 793.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.14K | SH | $1.61M 1.60% | 15.14K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 5.64K | SH | $1.56M 1.55% | 5.61K | 0.00 | 32.00 |
MICROSOFT CORPSOLE | COM | 3.57K | SH | $1.51M 1.49% | 3.56K | 0.00 | 16.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 61.08K | SH | $1.49M 1.48% | 61.08K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 9.16K | SH | $1.44M 1.42% | 9.11K | 0.00 | 55.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 10.12K | SH | $1.39M 1.37% | 10.05K | 0.00 | 66.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 26.72K | SH | $1.34M 1.33% | 26.72K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 38.68K | SH | $1.32M 1.31% | 38.38K | 0.00 | 300.00 |
ATMOS ENERGY CORPSOLE | COM | 9.18K | SH | $1.28M 1.27% | 9.12K | 0.00 | 62.00 |
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