Filed: 5/1/2025ACC: 0001085146-25-002503
📋 What this filing means
CROBAN filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $108.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$108.55M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$26.44M24.4%
INTL HIGH ETF$8.97M8.3%
SCIENTIFIC HIGH$6.16M5.7%
US SMALLCAP DIVD$3.80M3.5%
APPLIED FINA VAL$3.24M3.0%
ISHS 1-5YR INVS$3.07M2.8%
U.S. UTILITS ETF$3.06M2.8%
Portfolio Concentration
Top 3$18.92M17.4%
4–10$20.19M18.6%
11–25$24.52M22.6%
Rest$44.92M41.4%
Top 3 weight
17.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.92M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.93K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings74
Rows:
VANGUARD WHITEHALL FDS
SOLEShares121.68K
TypeSH
Market value$8.97M
8.26%
Sole
120.81K
Shared
0.00
None
868.00
HARBOR ETF TRUST
SOLEShares137.95K
TypeSH
Market value$6.16M
5.67%
Sole
136.78K
Shared
0.00
None
1.17K
WISDOMTREE TR
SOLEShares118.84K
TypeSH
Market value$3.80M
3.50%
Sole
118K
Shared
0.00
None
834.00
ETF OPPORTUNITIES TRUST
SOLEShares92.56K
TypeSH
Market value$3.24M
2.99%
Sole
92K
Shared
0.00
None
568.00
ISHARES TR
SOLEShares58.55K
TypeSH
Market value$3.07M
2.82%
Sole
58.03K
Shared
0.00
None
511.00
ISHARES TR
SOLEShares30.17K
TypeSH
Market value$3.06M
2.82%
Sole
29.95K
Shared
0.00
None
219.00
T ROWE PRICE ETF INC
SOLEShares80.09K
TypeSH
Market value$3.05M
2.81%
Sole
79.59K
Shared
0.00
None
503.00
ISHARES TR
SOLEShares30.06K
TypeSH
Market value$2.79M
2.57%
Sole
29.85K
Shared
0.00
None
208.00
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$2.54M
2.34%
Sole
25.46K
Shared
0.00
None
235.00
ISHARES TR
SOLEShares29.86K
TypeSH
Market value$2.44M
2.25%
Sole
29.69K
Shared
0.00
None
166.00
VANGUARD WHITEHALL FDS
SOLEShares17.06K
TypeSH
Market value$2.20M
2.03%
Sole
16.95K
Shared
0.00
None
115.00
ISHARES TR
SOLEShares75.18K
TypeSH
Market value$2.06M
1.90%
Sole
74.61K
Shared
0.00
None
572.00
SELECT SECTOR SPDR TR
SOLEShares20.66K
TypeSH
Market value$1.93M
1.78%
Sole
20.55K
Shared
0.00
None
105.00
ISHARES TR
SOLEShares16.78K
TypeSH
Market value$1.77M
1.63%
Sole
16.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares79.59K
TypeSH
Market value$1.74M
1.60%
Sole
78.80K
Shared
0.00
None
793.00
ISHARES TR
SOLEShares34.59K
TypeSH
Market value$1.74M
1.60%
Sole
34.36K
Shared
0.00
None
235.00
FRANKLIN TEMPLETON ETF TR
SOLEShares68.15K
TypeSH
Market value$1.66M
1.53%
Sole
68.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$1.49M
1.37%
Sole
33.71K
Shared
0.00
None
243.00
VANGUARD INDEX FDS
SOLEShares16.26K
TypeSH
Market value$1.47M
1.36%
Sole
16.21K
Shared
0.00
None
52.00
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$1.46M
1.34%
Sole
5.93K
Shared
0.00
None
34.00
TELEPHONE & DATA SYS INC
SOLEShares37.37K
TypeSH
Market value$1.45M
1.33%
Sole
37.07K
Shared
0.00
None
300.00
ABBVIE INC
SOLEShares6.86K
TypeSH
Market value$1.44M
1.32%
Sole
6.83K
Shared
0.00
None
35.00
ATMOS ENERGY CORP
SOLEShares9.03K
TypeSH
Market value$1.40M
1.29%
Sole
8.96K
Shared
0.00
None
62.00
KROGER CO
SOLEShares20.08K
TypeSH
Market value$1.36M
1.25%
Sole
19.96K
Shared
0.00
None
114.00
BARCLAYS BANK PLC
SOLEShares38.46K
TypeSH
Market value$1.36M
1.25%
Sole
38.22K
Shared
0.00
None
238.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 121.68K | SH | $8.97M 8.26% | 120.81K | 0.00 | 868.00 |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 137.95K | SH | $6.16M 5.67% | 136.78K | 0.00 | 1.17K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 118.84K | SH | $3.80M 3.50% | 118K | 0.00 | 834.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 92.56K | SH | $3.24M 2.99% | 92K | 0.00 | 568.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 58.55K | SH | $3.07M 2.82% | 58.03K | 0.00 | 511.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 30.17K | SH | $3.06M 2.82% | 29.95K | 0.00 | 219.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 80.09K | SH | $3.05M 2.81% | 79.59K | 0.00 | 503.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.06K | SH | $2.79M 2.57% | 29.85K | 0.00 | 208.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 25.70K | SH | $2.54M 2.34% | 25.46K | 0.00 | 235.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 29.86K | SH | $2.44M 2.25% | 29.69K | 0.00 | 166.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.06K | SH | $2.20M 2.03% | 16.95K | 0.00 | 115.00 |
ISHARES TRSOLE | US TELECOM ETF | 75.18K | SH | $2.06M 1.90% | 74.61K | 0.00 | 572.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.66K | SH | $1.93M 1.78% | 20.55K | 0.00 | 105.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.78K | SH | $1.77M 1.63% | 16.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 79.59K | SH | $1.74M 1.60% | 78.80K | 0.00 | 793.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 34.59K | SH | $1.74M 1.60% | 34.36K | 0.00 | 235.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 68.15K | SH | $1.66M 1.53% | 68.15K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 33.95K | SH | $1.49M 1.37% | 33.71K | 0.00 | 243.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.26K | SH | $1.47M 1.36% | 16.21K | 0.00 | 52.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.96K | SH | $1.46M 1.34% | 5.93K | 0.00 | 34.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 37.37K | SH | $1.45M 1.33% | 37.07K | 0.00 | 300.00 |
ABBVIE INCSOLE | COM | 6.86K | SH | $1.44M 1.32% | 6.83K | 0.00 | 35.00 |
ATMOS ENERGY CORPSOLE | COM | 9.03K | SH | $1.40M 1.29% | 8.96K | 0.00 | 62.00 |
KROGER COSOLE | COM | 20.08K | SH | $1.36M 1.25% | 19.96K | 0.00 | 114.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 38.46K | SH | $1.36M 1.25% | 38.22K | 0.00 | 238.00 |
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