Sponsored

The Analysis of CROBAN's Holdings & P&L

Currently, CROBAN holds 81 types of securities in its portfolio with a total value $226.9M. In the most recent quarter, they have increased their positions in FLHY (+373.8K shares, valued at $9.1M), AVDE (+81.7K shares, valued at $7.3M), HGER (+246.0K shares, valued at $7.2M); decreased their positions in EFA (-70.8K shares, valued at $7.4M), DJP (-108.7K shares, valued at $4.8M), IVW (-28.8K shares, valued at $4.0M); initiated new positions in FLHY (+373.8K shares, valued at $9.1M), AVDE (+81.7K shares, valued at $7.3M), HGER (+246.0K shares, valued at $7.2M).

1M P&L

+1.1M+0.52%

3M P&L

+6.8M+3.19%

HY P&L

+10.8M+5.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A185.8M

85.0%

2Utilities - Regulated Electric4.3M

2.0%

3Aerospace & Defense3.6M

1.7%

Top Industries by Stock Count

1N/A48 stocks

62.3%

2Utilities - Regulated Electric4 stocks

5.2%

3Insurance - Property & Casualty3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS231.7K shares1.51%2026-06-302026-08-03

VYMI VANGUARD WHITEHALL FDS120.2K shares0.90%2026-06-302026-08-03

VSLU ETF OPPORTUNITIES TRUST243.8K shares0.29%2026-06-302026-08-03

FLHY FRANKLIN TEMPLETON ETF TR373.8K sharesnew addition2026-06-302026-08-03

AVEM AMERICAN CENTY ETF TR85.9K shares-1.81%2026-06-302026-08-03

IGSB ISHARES TR155.9K shares28.90%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS49.8K shares0.82%2026-06-302026-08-03

IGLB ISHARES TR147.8K shares2.47%2026-06-302026-08-03

Sponsored

AVDE AMERICAN CENTY ETF TR81.7K sharesnew addition2026-06-302026-08-03

HGER HARBOR ETF TRUST246.0K sharesnew addition2026-06-302026-08-03

DFAU DIMENSIONAL ETF TRUST137.8K shares0.39%2026-06-302026-08-03

IVW ISHARES TR50.5K shares-36.27%2026-06-302026-08-03

GSEW GOLDMAN SACHS ETF TR68.7K shares159.01%2026-06-302026-08-03

LVHI LEGG MASON ETF INVT154.6K shares1.55%2026-06-302026-08-03

TCHP T ROWE PRICE EXCHANGE-TRADED113.4K shares1.69%2026-06-302026-08-03

DES WISDOMTREE TR129.6K shares2.08%2026-06-302026-08-03

Sponsored

GNMA ISHARES TR116.7K shares1.64%2026-06-302026-08-03

ISHARES TR ISHARES TR47.7K shares1.35%2026-06-302026-08-03

DFIS DIMENSIONAL ETF TRUST134.3K shares-0.31%2026-06-302026-08-03

PWB INVESCO EXCHANGE TRADED FD T25.0K sharesnew addition2026-06-302026-08-03

JPIB J P MORGAN EXCHANGE TRADED F78.9K sharesnew addition2026-06-302026-08-03

IDU ISHARES TR32.6K shares2.83%2026-06-302026-08-03

FESM FIDELITY COVINGTON TRUST67.3K shares-48.27%2026-06-302026-08-03

IYZ ISHARES TR75.8K shares-0.44%2026-06-302026-08-03

Sponsored

FLMI FRANKLIN TEMPLETON ETF TR124.9K shares0.48%2026-06-302026-08-03

XOVR ENTREPRENEURSHARES SERIES TR143.7K sharesnew addition2026-06-302026-08-03

MUB ISHARES TR25.8K shares-9.06%2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR41.8K shares1.19%2026-06-302026-08-03

R RYDER SYS INC8.3K shares-1.15%2026-06-302026-08-03

JEPI J P MORGAN EXCHANGE TRADED F36.3K shares1.53%2026-06-302026-08-03

MMIN NEW YORK LIFE INVTS ACTIVE E77.6K shares0.42%2026-06-302026-08-03

EVR EVERCORE INC5.2K shares-0.46%2026-06-302026-08-03

Sponsored

ABBVIE INC ABBVIE INC7.1K shares2.49%2026-06-302026-08-03

ANDE ANDERSONS INC25.4K shares-0.92%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP4.7K shares2.84%2026-06-302026-08-03

THG HANOVER INS GROUP INC7.5K shares4.25%2026-06-302026-08-03

ATO ATMOS ENERGY CORP9.1K shares2.14%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC17.8K shares2.19%2026-06-302026-08-03

AMGN AMGEN INC4.1K shares2.36%2026-06-302026-08-03

TDS TELEPHONE & DATA SYS INC38.1K shares1.85%2026-06-302026-08-03

Sponsored

SHYD VANECK ETF TRUST61.3K shares22.45%2026-06-302026-08-03

MTB M & T BK CORP5.8K shares1.46%2026-06-302026-08-03

MSFT MICROSOFT CORP3.6K shares0.22%2026-06-302026-08-03

UNP UNION PAC CORP4.9K shares2.20%2026-06-302026-08-03

NIM NUVEEN SELECT MAT MUN FD137.9K shares0.48%2026-06-302026-08-03

JMUB J P MORGAN EXCHANGE TRADED F25.5K shares-1.56%2026-06-302026-08-03

AEE AMEREN CORP10.8K shares5.80%2026-06-302026-08-03

AXS AXIS CAP HLDGS LTD11.2K shares3.41%2026-06-302026-08-03

Sponsored

EFA ISHARES TR11.3K shares-86.22%2026-06-302026-08-03

NOC NORTHROP GRUMMAN CORP2.3K shares2.87%2026-06-302026-08-03

BG BUNGE GLOBAL SA10.9K shares1.01%2026-06-302026-08-03

KR KROGER CO20.6K shares2.83%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW8.9K shares4.32%2026-06-302026-08-03

XEL XCEL ENERGY INC13.6K shares3.36%2026-06-302026-08-03

EG EVEREST GROUP LTD2.5K shares5.07%2026-06-302026-08-03

IDA IDACORP INC5.8K shares6.62%2026-06-302026-08-03

Sponsored

VNQ VANGUARD INDEX FDS8.6K shares-77.09%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP1.6K shares0.56%2026-06-302026-08-03

PAG PENSKE AUTOMOTIVE GRP INC4.6K sharesnew addition2026-06-302026-08-03

HD HOME DEPOT INC2.3K shares4.79%2026-06-302026-08-03

ELV ELEVANCE HEALTH INC FORMERLY2.0K sharesnew addition2026-06-302026-08-03

NXST NEXSTAR MEDIA GROUP INC4.4K shares2.14%2026-06-302026-08-03

VOE VANGUARD INDEX FDS3.5K shares4.22%2026-06-302026-08-03

EEM ISHARES TR9.9K shares2.01%2026-06-302026-08-03

Sponsored

USIG ISHARES TR13.0K shares-2.90%2026-06-302026-08-03

AAPL APPLE INC2.2K shares-0.18%2026-06-302026-08-03

VOT VANGUARD INDEX FDS2.0K shares4.69%2026-06-302026-08-03

DJP BARCLAYS BANK PLC14.0K shares-88.61%2026-06-302026-08-03

IWN ISHARES TR2.6K shares6.92%2026-06-302026-08-03

IWO ISHARES TR1.3K shares1.21%2026-06-302026-08-03

VTEB VANGUARD MUN BD FDS9.9K shares0.00%2026-06-302026-08-03

VTV VANGUARD INDEX FDS2.2K shares0.00%2026-06-302026-08-03

Sponsored

VUG VANGUARD INDEX FDS4.5K shares500.00%2026-06-302026-08-03

BKLN INVESCO EXCH TRADED FD TR II16.7K shares-5.53%2026-06-302026-08-03

ORI OLD REP INTL CORP7.1K shares-0.77%2026-06-302026-08-03

IYW ISHARES TR1.1K sharesnew addition2026-06-302026-08-03

SUB ISHARES TR2.2K shares0.00%2026-06-302026-08-03

XSOE WISDOMTREE TR4.6K sharesnew addition2026-06-302026-08-03

CAT CATERPILLAR INC200 sharesnew addition2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T283 sharesnew addition2026-06-302026-08-03

Sponsored

AFG AMERICAN FINANCIAL GROUP INC1.5K sharesnew addition2026-06-302026-08-03

VGIT

VANGUARD SCOTTSDALE FDS

1.51%

Shares231.7K

Event2026-06-30

Filed2026-08-03

VYMI

VANGUARD WHITEHALL FDS

0.90%

Shares120.2K

Event2026-06-30

Filed2026-08-03

VSLU

ETF OPPORTUNITIES TRUST

0.29%

Shares243.8K

Event2026-06-30

Filed2026-08-03

FLHY

FRANKLIN TEMPLETON ETF TR

New

Shares373.8K

Event2026-06-30

Filed2026-08-03

AVEM

AMERICAN CENTY ETF TR

-1.81%

Shares85.9K

Event2026-06-30

Filed2026-08-03

IGSB

ISHARES TR

28.90%

Shares155.9K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

0.82%

Shares49.8K

Event2026-06-30

Filed2026-08-03

IGLB

ISHARES TR

2.47%

Shares147.8K

Event2026-06-30

Filed2026-08-03

AVDE

AMERICAN CENTY ETF TR

New

Shares81.7K

Event2026-06-30

Filed2026-08-03

HGER

HARBOR ETF TRUST

New

Shares246.0K

Event2026-06-30

Filed2026-08-03

DFAU

DIMENSIONAL ETF TRUST

0.39%

Shares137.8K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

-36.27%

Shares50.5K

Event2026-06-30

Filed2026-08-03

GSEW

GOLDMAN SACHS ETF TR

159.01%

Shares68.7K

Event2026-06-30

Filed2026-08-03

LVHI

LEGG MASON ETF INVT

1.55%

Shares154.6K

Event2026-06-30

Filed2026-08-03

TCHP

T ROWE PRICE EXCHANGE-TRADED

1.69%

Shares113.4K

Event2026-06-30

Filed2026-08-03

DES

WISDOMTREE TR

2.08%

Shares129.6K

Event2026-06-30

Filed2026-08-03

GNMA

ISHARES TR

1.64%

Shares116.7K

Event2026-06-30

Filed2026-08-03

ISHARES TR

1.35%

Shares47.7K

Event2026-06-30

Filed2026-08-03

DFIS

DIMENSIONAL ETF TRUST

-0.31%

Shares134.3K

Event2026-06-30

Filed2026-08-03

PWB

INVESCO EXCHANGE TRADED FD T

New

Shares25.0K

Event2026-06-30

Filed2026-08-03

JPIB

J P MORGAN EXCHANGE TRADED F

New

Shares78.9K

Event2026-06-30

Filed2026-08-03

IDU

ISHARES TR

2.83%

Shares32.6K

Event2026-06-30

Filed2026-08-03

FESM

FIDELITY COVINGTON TRUST

-48.27%

Shares67.3K

Event2026-06-30

Filed2026-08-03

IYZ

ISHARES TR

-0.44%

Shares75.8K

Event2026-06-30

Filed2026-08-03

FLMI

FRANKLIN TEMPLETON ETF TR

0.48%

Shares124.9K

Event2026-06-30

Filed2026-08-03

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares143.7K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

-9.06%

Shares25.8K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

1.19%

Shares41.8K

Event2026-06-30

Filed2026-08-03

RYDER SYS INC

-1.15%

Shares8.3K

Event2026-06-30

Filed2026-08-03

JEPI

J P MORGAN EXCHANGE TRADED F

1.53%

Shares36.3K

Event2026-06-30

Filed2026-08-03

MMIN

NEW YORK LIFE INVTS ACTIVE E

0.42%

Shares77.6K

Event2026-06-30

Filed2026-08-03

EVR

EVERCORE INC

-0.46%

Shares5.2K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

2.49%

Shares7.1K

Event2026-06-30

Filed2026-08-03

ANDE

ANDERSONS INC

-0.92%

Shares25.4K

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

2.84%

Shares4.7K

Event2026-06-30

Filed2026-08-03

THG

HANOVER INS GROUP INC

4.25%

Shares7.5K

Event2026-06-30

Filed2026-08-03

ATO

ATMOS ENERGY CORP

2.14%

Shares9.1K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

2.19%

Shares17.8K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

2.36%

Shares4.1K

Event2026-06-30

Filed2026-08-03

TDS

TELEPHONE & DATA SYS INC

1.85%

Shares38.1K

Event2026-06-30

Filed2026-08-03

SHYD

VANECK ETF TRUST

22.45%

Shares61.3K

Event2026-06-30

Filed2026-08-03

MTB

M & T BK CORP

1.46%

Shares5.8K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.22%

Shares3.6K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

2.20%

Shares4.9K

Event2026-06-30

Filed2026-08-03

NIM

NUVEEN SELECT MAT MUN FD

0.48%

Shares137.9K

Event2026-06-30

Filed2026-08-03

JMUB

J P MORGAN EXCHANGE TRADED F

-1.56%

Shares25.5K

Event2026-06-30

Filed2026-08-03

AEE

AMEREN CORP

5.80%

Shares10.8K

Event2026-06-30

Filed2026-08-03

AXS

AXIS CAP HLDGS LTD

3.41%

Shares11.2K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

-86.22%

Shares11.3K

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP

2.87%

Shares2.3K

Event2026-06-30

Filed2026-08-03

BUNGE GLOBAL SA

1.01%

Shares10.9K

Event2026-06-30

Filed2026-08-03

KROGER CO

2.83%

Shares20.6K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

4.32%

Shares8.9K

Event2026-06-30

Filed2026-08-03

XEL

XCEL ENERGY INC

3.36%

Shares13.6K

Event2026-06-30

Filed2026-08-03

EVEREST GROUP LTD

5.07%

Shares2.5K

Event2026-06-30

Filed2026-08-03

IDA

IDACORP INC

6.62%

Shares5.8K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

-77.09%

Shares8.6K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

0.56%

Shares1.6K

Event2026-06-30

Filed2026-08-03

PAG

PENSKE AUTOMOTIVE GRP INC

New

Shares4.6K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

4.79%

Shares2.3K

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

NXST

NEXSTAR MEDIA GROUP INC

2.14%

Shares4.4K

Event2026-06-30

Filed2026-08-03

VOE

VANGUARD INDEX FDS

4.22%

Shares3.5K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

2.01%

Shares9.9K

Event2026-06-30

Filed2026-08-03

USIG

ISHARES TR

-2.90%

Shares13.0K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-0.18%

Shares2.2K

Event2026-06-30

Filed2026-08-03

VOT

VANGUARD INDEX FDS

4.69%

Shares2.0K

Event2026-06-30

Filed2026-08-03

DJP

BARCLAYS BANK PLC

-88.61%

Shares14.0K

Event2026-06-30

Filed2026-08-03

IWN

ISHARES TR

6.92%

Shares2.6K

Event2026-06-30

Filed2026-08-03

IWO

ISHARES TR

1.21%

Shares1.3K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

500.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

BKLN

INVESCO EXCH TRADED FD TR II

-5.53%

Shares16.7K

Event2026-06-30

Filed2026-08-03

ORI

OLD REP INTL CORP

-0.77%

Shares7.1K

Event2026-06-30

Filed2026-08-03

IYW

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

SUB

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

XSOE

WISDOMTREE TR

New

Shares4.6K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

New

Shares200

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

New

Shares283

Event2026-06-30

Filed2026-08-03

AFG

AMERICAN FINANCIAL GROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available