CR

Croban

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$212.6M

Reporting period: 2026-03-31 · Number of holdings: 73

CROBAN disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.6M and a quarterly turnover rate of 24.3%.

Personality snowflake

Concentration
11.04
Portfolio Stability
24.29
Momentum/Contrarian
100
Sector conviction
49.72
Diversification
100
Sizing Uniformity
89.86

Recent moves

  • Add VGIT

    +85.1%　$6.2M

  • Trim TCHP

    -40.5%　-$4.4M

  • Add LVHI

    +66.4%　$2.8M

  • Add IGLB

    +54.8%　$2.5M

  • Trim AGG

    -28.6%　-$1.9M

  • Add DJP

    +0.9%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGITVanguard Intermediate-term TETF-Other6.39%+2.83%+85.08%
2VYMIVanguard Int High Dvd Yld InETF-Other5.28%+0.11%-0.05%
3VSLUApplied Finance Valuat ETFETF-Other4.78%—+6.73%
4IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth4.22%—+11.72%
5SIHYHarbor Ares Systemt Hi Yd-usETF-Other4.22%—+3.95%
6EFAIshares Msci Eafe ETFETF-Other3.75%+0.10%+4.25%
7VYMVanguard High Dvd Yield ETFETF-Other3.44%+0.24%+6.79%
8IGLBIshares 10+ Year Inv Gr CORPETF-Other3.37%+1.10%+54.81%
9AVEMAvantis Emerging Markets EqETF-Emerging Markets3.31%+0.17%+3.54%
10IGSBIshares 1-5y Inv Grade CORPETF-Other2.99%+0.05%+4.98%
11DFAUDimensional US Core Equity METF-Other2.91%—+3.93%
12LVHIFranklin International Low VETF-Other2.90%+1.28%+66.40%
13DJPIpath Bloomberg Commodity InETF-Commodities2.78%+0.58%+0.92%
14GNMAIshares Gnma Bond ETFETF-Other2.39%+0.10%+7.50%
15FESMFidelity Enhanced Small CapETF-Small Cap2.33%+0.14%+8.15%
16BWXState Street Spdr BloombergETF-Other2.32%+0.09%+9.27%
17TCHPT Rowe Price Blue Chip GrowtETF-Other2.32%-2.18%-40.46%
18AGGIshares Core U.s. AggregateETF-Other2.20%-0.97%-28.55%
19DESWisdomtree US Smallcap DividETF-Other2.15%+0.18%+4.11%
20DFISDimensional International SmETF-Other2.13%+0.03%+1.69%
21USMVIshares Msci USA Min Vol FacETF-Other1.92%+0.04%+6.30%
22IDUIshares US Utilities ETFETF-Other1.73%+0.10%+1.16%
23VNQVanguard Real Estate ETFETF-Other1.57%—+3.85%
24FLMIFranklin Dynamic Municipal BETF-Other1.45%+0.20%+19.35%
25MUBIshares National Muni Bond EETF-Other1.42%+0.21%+20.87%
26IYZIshares US TelecommunicationETF-Other1.41%+0.17%+0.26%
27XLESs Energy Select SectorETF-Other1.19%+0.31%+0.77%
28GSEWGoldman Sachs Eql Wght LargeETF-Commodities1.06%+1.06%NEW
29JEPIJpmorgan Equity Premium IncoETF-Other0.95%—+0.23%
30ANDEAndersons Inc/theStock-Other0.86%+0.20%-0.60%
31MMINNyli Mackay Muni Insured ETFETF-Other0.86%+0.20%+34.15%
32RRyder System INCStock-Industrials0.81%—-1.94%
33ATOAtmos Energy CORPStock-Utilities0.78%—+0.73%
34NEENextera Energy INCStock-Utilities0.76%+0.09%+1.20%
35EVREvercore INC - AStock-Financials0.74%-0.14%-1.93%
36TDSTelephone And Data SystemsStock-Comm Services0.74%—-0.43%
37GDGeneral Dynamics CORPStock-Industrials0.73%—+0.27%
38NOCNorthrop Grumman CORPStock-Industrials0.72%+0.11%+1.23%
39ABBVAbbvie INCStock-Healthcare0.71%—+0.69%
40KRKroger CoStock-Consumer Staples0.68%+0.09%+1.85%
41AMGNAmgen INCStock-Healthcare0.66%—+0.61%
42BGBunge Global SAStock-Consumer Staples0.64%+0.19%+2.16%
43MSFTMicrosoft CORPStock-Tech0.63%-0.18%+3.51%
44NIMNuveen Select Maturit MuniStock-Other0.61%—+11.79%
45JMUBJpmorgan Municipal ETFETF-Other0.61%+0.21%+56.43%
46THGHanover Insurance Group Inc/Stock-Financials0.58%—+7.08%
47MTBM & T Bank CORPStock-Financials0.56%—+4.95%
48UNPUnion Pacific CORPStock-Industrials0.55%—+6.11%
49SHYDVaneck Sh Hi Yld MuniETF-Other0.53%+0.09%+25.19%
50AEEAmeren CorporationStock-Utilities0.53%+0.53%NEW
1–50 of 73

Holding changes this quarter

Croban's most significant position changes for 2026-03-31: Sold out: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares Jp Morgan Usd Emergi (EMB); New buy: Goldman Sachs Eql Wght Large (GSEW); Sold out: Ishares Convertible Bond ETF (ICVT); New buy: Ameren Corporation (AEE).

Position changes disclosed by Croban for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGITVanguard Intermediate-term T+2.8%+85.08%Add
2LVHIFranklin International Low V+1.3%+66.40%Add
3IGLBIshares 10+ Year Inv Gr CORP+1.1%+54.81%Add
4DJPIpath Bloomberg Commodity In+0.6%+0.92%Add
5XLESs Energy Select Sector+0.3%+0.77%Add
6VYMVanguard High Dvd Yield ETF+0.2%+6.79%Add
7MUBIshares National Muni Bond E+0.2%+20.87%Add
8JMUBJpmorgan Municipal ETF+0.2%+56.43%Add
9FLMIFranklin Dynamic Municipal B+0.2%+19.35%Add
10ANDEAndersons Inc/the+0.2%-0.60%Trim
11MMINNyli Mackay Muni Insured ETF+0.2%+34.15%Add
12BGBunge Global SA+0.2%+2.16%Add
13DESWisdomtree US Smallcap Divid+0.2%+4.11%Add
14AVEMAvantis Emerging Markets Eq+0.2%+3.54%Add
15IYZIshares US Telecommunication+0.2%+0.26%Add
16FESMFidelity Enhanced Small Cap+0.1%+8.15%Add
17IDAIdacorp INC+0.1%+34.03%Add
18VYMIVanguard Int High Dvd Yld In+0.1%-0.05%Trim
19NOCNorthrop Grumman CORP+0.1%+1.23%Add
20EFAIshares Msci Eafe ETF+0.1%+4.25%Add
21GNMAIshares Gnma Bond ETF+0.1%+7.50%Add
22IDUIshares US Utilities ETF+0.1%+1.16%Add
23BWXState Street Spdr Bloomberg+0.1%+9.27%Add
24NEENextera Energy INC+0.1%+1.20%Add
25KRKroger Co+0.1%+1.85%Add
26SHYDVaneck Sh Hi Yld Muni+0.1%+25.19%Add
27LMTLockheed Martin CORP+0.1%-0.19%Trim
28DUKDuke Energy CORP+0.1%+7.27%Add
29IGSBIshares 1-5y Inv Grade CORP+0.1%+4.98%Add
30USMVIshares Msci USA Min Vol Fac0%+6.30%Add
31DFISDimensional International Sm0%+1.69%Add
32IVWIshares S&p 500 Growth ETF—+11.72%Add
33VTEBVanguard Tax-exempt Bond ETF-0.1%-26.89%Trim
34EVREvercore INC - A-0.1%-1.93%Trim
35MSFTMicrosoft CORP-0.2%+3.51%Add
36AGGIshares Core U.s. Aggregate-1%-28.55%Trim
37TCHPT Rowe Price Blue Chip Growt-2.2%-40.46%Trim
38GOVTIshares US Treasury Bond ETF—EXITSold out
39EMBIshares Jp Morgan Usd Emergi—EXITSold out
40GSEWGoldman Sachs Eql Wght Large—NEWNew buy
41ICVTIshares Convertible Bond ETF—EXITSold out
42AEEAmeren Corporation—NEWNew buy
43CMSCms Energy CORP—EXITSold out
44XSOEWisdmtree Emerg Mkt Ex-st Ow—EXITSold out
45KOThe Coca-Cola Company—EXITSold out
46AFGAmerican Financial Group INC—EXITSold out
47QCOMQualcomm INC—EXITSold out
48XLSRSs US Sector Rotation—EXITSold out
49IYWIshares Ustechnology ETF—EXITSold out
50COFCapital One Financial CORP—EXITSold out

FAQ

What is Croban and what type of investor is it?
Croban is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $212.6M, spread across 73 disclosed positions.
What are Croban's largest equity positions?
Based on the latest 13F filing, Croban's top holdings by market value are: 1. Vanguard Intermediate-term T (VGIT) — $13.6M (6.4%) 2. Vanguard Int High Dvd Yld In (VYMI) — $11.2M (5.3%) 3. Applied Finance Valuat ETF (VSLU) — $10.2M (4.8%) 4. Ishares S&p 500 Growth ETF (IVW) — $9.0M (4.2%) 5. Harbor Ares Systemt Hi Yd-us (SIHY) — $9.0M (4.2%)
What changes did Croban make in its most recent portfolio filing?
In the latest reported quarter, Croban made 50 notable position adjustments: 2 new positions were initiated, 30 existing holdings were added to, 7 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares Jp Morgan Usd Emergi (EMB); New buy: Goldman Sachs Eql Wght Large (GSEW); Sold out: Ishares Convertible Bond ETF (ICVT); New buy: Ameren Corporation (AEE)
What sectors does Croban focus on?
Croban is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 22.6% • Industrials: 21.4% • Financials: 19.1% • Consumer Staples: 10.8% • Health Care: 10.7% • Communication Services: 7.3%