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The Analysis of CROBAN's Holdings & P&L

Currently, CROBAN holds 73 types of securities in its portfolio with a total value $212.6M. In the most recent quarter, they have increased their positions in VGIT (+104.9K shares, valued at $6.2M), IGLB (+51.1K shares, valued at $2.5M), LVHI (+60.7K shares, valued at $2.5M); decreased their positions in TCHP (-75.8K shares, valued at $3.3M), AGG (-18.8K shares, valued at $1.9M), VTEB (-3.6K shares, valued at $181.5K); initiated new positions in GSEW (+26.5K shares, valued at $2.2M), AEE (+10.2K shares, valued at $1.1M).

1M P&L

+2.5M+1.17%

3M P&L

+1.4M+0.67%

HY P&L

+12.6M+6.25%

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/A178.3M

85.5%

2Utilities - Regulated Electric4.6M

2.2%

3Drug Manufacturers - General2.9M

1.4%

Top Industries by Stock Count

1N/A44 stocks

62.9%

2Utilities - Regulated Electric4 stocks

5.7%

3Drug Manufacturers - General2 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS228.2K shares85.08%2026-03-312026-05-13

VYMI VANGUARD WHITEHALL FDS119.2K shares-0.05%2026-03-312026-05-13

VSLU ETF OPPORTUNITIES TRUST243.1K shares6.73%2026-03-312026-05-13

IVW ISHARES TR79.3K shares11.72%2026-03-312026-05-13

SIHY HARBOR ETF TRUST200.2K shares3.95%2026-03-312026-05-13

EFA ISHARES TR82.2K shares4.25%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS49.4K shares6.79%2026-03-312026-05-13

IGLB ISHARES TR144.2K shares54.81%2026-03-312026-05-13

Sponsored

AVEM AMERICAN CENTY ETF TR87.5K shares3.54%2026-03-312026-05-13

IGSB ISHARES TR121.0K shares4.98%2026-03-312026-05-13

DFAU DIMENSIONAL ETF TRUST137.3K shares3.93%2026-03-312026-05-13

LVHI LEGG MASON ETF INVT152.2K shares66.40%2026-03-312026-05-13

DJP BARCLAYS BANK PLC122.7K shares0.92%2026-03-312026-05-13

GNMA ISHARES TR114.8K shares7.50%2026-03-312026-05-13

FESM FIDELITY COVINGTON TRUST130.1K shares8.15%2026-03-312026-05-13

BWX SPDR SERIES TRUST224.8K shares9.27%2026-03-312026-05-13

Sponsored

TCHP T ROWE PRICE ETF INC111.5K shares-40.46%2026-03-312026-05-13

AGG ISHARES TR47.1K shares-28.55%2026-03-312026-05-13

DES WISDOMTREE TR127.0K shares4.11%2026-03-312026-05-13

DFIS DIMENSIONAL ETF TRUST134.7K shares1.69%2026-03-312026-05-13

USMV ISHARES TR44.1K shares6.30%2026-03-312026-05-13

IDU ISHARES TR31.7K shares1.16%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS37.7K shares3.85%2026-03-312026-05-13

FLMI FRANKLIN TEMPLETON ETF TR124.3K shares19.35%2026-03-312026-05-13

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MUB ISHARES TR28.4K shares20.87%2026-03-312026-05-13

IYZ ISHARES TR76.2K shares0.26%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR41.3K shares0.77%2026-03-312026-05-13

GSEW GOLDMAN SACHS ETF TR26.5K sharesnew addition2026-03-312026-05-13

JEPI J P MORGAN EXCHANGE TRADED F35.8K shares0.23%2026-03-312026-05-13

ANDE ANDERSONS INC25.6K shares-0.60%2026-03-312026-05-13

MMIN NEW YORK LIFE INVTS ACTIVE E77.3K shares34.15%2026-03-312026-05-13

R RYDER SYS INC8.4K shares-1.94%2026-03-312026-05-13

Sponsored

ATO ATMOS ENERGY CORP8.9K shares0.73%2026-03-312026-05-13

NEE NEXTERA ENERGY INC17.4K shares1.20%2026-03-312026-05-13

EVR EVERCORE INC5.3K shares-1.93%2026-03-312026-05-13

TDS TELEPHONE & DATA SYS INC37.4K shares-0.43%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.5K shares0.27%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP2.2K shares1.23%2026-03-312026-05-13

ABBV ABBVIE INC6.9K shares0.69%2026-03-312026-05-13

KR KROGER CO20.0K shares1.85%2026-03-312026-05-13

Sponsored

AMGN AMGEN INC4.0K shares0.61%2026-03-312026-05-13

BUNGE GLOBAL SA BUNGE GLOBAL SA10.8K shares2.16%2026-03-312026-05-13

MSFT MICROSOFT CORP3.6K shares3.51%2026-03-312026-05-13

NIM NUVEEN SELECT MAT MUN FD137.2K shares11.79%2026-03-312026-05-13

JMUB J P MORGAN EXCHANGE TRADED F25.9K shares56.43%2026-03-312026-05-13

THG HANOVER INS GROUP INC7.2K shares7.08%2026-03-312026-05-13

MTB M & T BK CORP5.7K shares4.95%2026-03-312026-05-13

UNP UNION PAC CORP4.8K shares6.11%2026-03-312026-05-13

Sponsored

SHYD VANECK ETF TRUST50.0K shares25.19%2026-03-312026-05-13

AEE AMEREN CORP10.2K sharesnew addition2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.5K shares7.27%2026-03-312026-05-13

AXS AXIS CAP HLDGS LTD10.9K shares3.96%2026-03-312026-05-13

XEL XCEL ENERGY INC13.1K shares8.55%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP1.6K shares-0.19%2026-03-312026-05-13

EG EVEREST GROUP LTD2.4K shares7.12%2026-03-312026-05-13

IDA IDACORP INC5.5K shares34.03%2026-03-312026-05-13

Sponsored

NXST NEXSTAR MEDIA GROUP INC4.3K shares-4.26%2026-03-312026-05-13

HD HOME DEPOT INC2.2K shares25.59%2026-03-312026-05-13

USIG ISHARES TR13.4K shares-17.49%2026-03-312026-05-13

KDP KEURIG DR PEPPER INC26.0K shares-3.90%2026-03-312026-05-13

VOE VANGUARD INDEX FDS3.4K shares-3.67%2026-03-312026-05-13

AAPL APPLE INC2.2K shares-4.15%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC2.1K shares43.68%2026-03-312026-05-13

EEM ISHARES TR9.7K shares-2.58%2026-03-312026-05-13

Sponsored

VOT VANGUARD INDEX FDS1.9K shares-8.92%2026-03-312026-05-13

VTEB VANGUARD MUN BD FDS9.9K shares-26.89%2026-03-312026-05-13

IWN ISHARES TR2.4K shares3.39%2026-03-312026-05-13

VTV VANGUARD INDEX FDS2.2K shares0.00%2026-03-312026-05-13

IWO ISHARES TR1.3K shares3.13%2026-03-312026-05-13

BKLN INVESCO EXCH TRADED FD TR II17.7K shares-27.15%2026-03-312026-05-13

VUG VANGUARD INDEX FDS743 shares0.00%2026-03-312026-05-13

ORI OLD REP INTL CORP7.2K shares-16.66%2026-03-312026-05-13

Sponsored

SUB ISHARES TR2.2K shares-35.18%2026-03-312026-05-13

VGIT

VANGUARD SCOTTSDALE FDS

85.08%

Shares228.2K

Event2026-03-31

Filed2026-05-13

VYMI

VANGUARD WHITEHALL FDS

-0.05%

Shares119.2K

Event2026-03-31

Filed2026-05-13

VSLU

ETF OPPORTUNITIES TRUST

6.73%

Shares243.1K

Event2026-03-31

Filed2026-05-13

IVW

ISHARES TR

11.72%

Shares79.3K

Event2026-03-31

Filed2026-05-13

SIHY

HARBOR ETF TRUST

3.95%

Shares200.2K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

4.25%

Shares82.2K

Event2026-03-31

Filed2026-05-13

VYM

VANGUARD WHITEHALL FDS

6.79%

Shares49.4K

Event2026-03-31

Filed2026-05-13

IGLB

ISHARES TR

54.81%

Shares144.2K

Event2026-03-31

Filed2026-05-13

AVEM

AMERICAN CENTY ETF TR

3.54%

Shares87.5K

Event2026-03-31

Filed2026-05-13

IGSB

ISHARES TR

4.98%

Shares121.0K

Event2026-03-31

Filed2026-05-13

DFAU

DIMENSIONAL ETF TRUST

3.93%

Shares137.3K

Event2026-03-31

Filed2026-05-13

LVHI

LEGG MASON ETF INVT

66.40%

Shares152.2K

Event2026-03-31

Filed2026-05-13

DJP

BARCLAYS BANK PLC

0.92%

Shares122.7K

Event2026-03-31

Filed2026-05-13

GNMA

ISHARES TR

7.50%

Shares114.8K

Event2026-03-31

Filed2026-05-13

FESM

FIDELITY COVINGTON TRUST

8.15%

Shares130.1K

Event2026-03-31

Filed2026-05-13

BWX

SPDR SERIES TRUST

9.27%

Shares224.8K

Event2026-03-31

Filed2026-05-13

TCHP

T ROWE PRICE ETF INC

-40.46%

Shares111.5K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

-28.55%

Shares47.1K

Event2026-03-31

Filed2026-05-13

DES

WISDOMTREE TR

4.11%

Shares127.0K

Event2026-03-31

Filed2026-05-13

DFIS

DIMENSIONAL ETF TRUST

1.69%

Shares134.7K

Event2026-03-31

Filed2026-05-13

USMV

ISHARES TR

6.30%

Shares44.1K

Event2026-03-31

Filed2026-05-13

IDU

ISHARES TR

1.16%

Shares31.7K

Event2026-03-31

Filed2026-05-13

VNQ

VANGUARD INDEX FDS

3.85%

Shares37.7K

Event2026-03-31

Filed2026-05-13

FLMI

FRANKLIN TEMPLETON ETF TR

19.35%

Shares124.3K

Event2026-03-31

Filed2026-05-13

MUB

ISHARES TR

20.87%

Shares28.4K

Event2026-03-31

Filed2026-05-13

IYZ

ISHARES TR

0.26%

Shares76.2K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

0.77%

Shares41.3K

Event2026-03-31

Filed2026-05-13

GSEW

GOLDMAN SACHS ETF TR

New

Shares26.5K

Event2026-03-31

Filed2026-05-13

JEPI

J P MORGAN EXCHANGE TRADED F

0.23%

Shares35.8K

Event2026-03-31

Filed2026-05-13

ANDE

ANDERSONS INC

-0.60%

Shares25.6K

Event2026-03-31

Filed2026-05-13

MMIN

NEW YORK LIFE INVTS ACTIVE E

34.15%

Shares77.3K

Event2026-03-31

Filed2026-05-13

RYDER SYS INC

-1.94%

Shares8.4K

Event2026-03-31

Filed2026-05-13

ATO

ATMOS ENERGY CORP

0.73%

Shares8.9K

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

1.20%

Shares17.4K

Event2026-03-31

Filed2026-05-13

EVR

EVERCORE INC

-1.93%

Shares5.3K

Event2026-03-31

Filed2026-05-13

TDS

TELEPHONE & DATA SYS INC

-0.43%

Shares37.4K

Event2026-03-31

Filed2026-05-13

GENERAL DYNAMICS CORP

0.27%

Shares4.5K

Event2026-03-31

Filed2026-05-13

NOC

NORTHROP GRUMMAN CORP

1.23%

Shares2.2K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

0.69%

Shares6.9K

Event2026-03-31

Filed2026-05-13

KROGER CO

1.85%

Shares20.0K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

0.61%

Shares4.0K

Event2026-03-31

Filed2026-05-13

BUNGE GLOBAL SA

2.16%

Shares10.8K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

3.51%

Shares3.6K

Event2026-03-31

Filed2026-05-13

NIM

NUVEEN SELECT MAT MUN FD

11.79%

Shares137.2K

Event2026-03-31

Filed2026-05-13

JMUB

J P MORGAN EXCHANGE TRADED F

56.43%

Shares25.9K

Event2026-03-31

Filed2026-05-13

THG

HANOVER INS GROUP INC

7.08%

Shares7.2K

Event2026-03-31

Filed2026-05-13

MTB

M & T BK CORP

4.95%

Shares5.7K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

6.11%

Shares4.8K

Event2026-03-31

Filed2026-05-13

SHYD

VANECK ETF TRUST

25.19%

Shares50.0K

Event2026-03-31

Filed2026-05-13

AEE

AMEREN CORP

New

Shares10.2K

Event2026-03-31

Filed2026-05-13

DUKE ENERGY CORP NEW

7.27%

Shares8.5K

Event2026-03-31

Filed2026-05-13

AXS

AXIS CAP HLDGS LTD

3.96%

Shares10.9K

Event2026-03-31

Filed2026-05-13

XEL

XCEL ENERGY INC

8.55%

Shares13.1K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

-0.19%

Shares1.6K

Event2026-03-31

Filed2026-05-13

EVEREST GROUP LTD

7.12%

Shares2.4K

Event2026-03-31

Filed2026-05-13

IDA

IDACORP INC

34.03%

Shares5.5K

Event2026-03-31

Filed2026-05-13

NXST

NEXSTAR MEDIA GROUP INC

-4.26%

Shares4.3K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

25.59%

Shares2.2K

Event2026-03-31

Filed2026-05-13

USIG

ISHARES TR

-17.49%

Shares13.4K

Event2026-03-31

Filed2026-05-13

KDP

KEURIG DR PEPPER INC

-3.90%

Shares26.0K

Event2026-03-31

Filed2026-05-13

VOE

VANGUARD INDEX FDS

-3.67%

Shares3.4K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-4.15%

Shares2.2K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

43.68%

Shares2.1K

Event2026-03-31

Filed2026-05-13

EEM

ISHARES TR

-2.58%

Shares9.7K

Event2026-03-31

Filed2026-05-13

VOT

VANGUARD INDEX FDS

-8.92%

Shares1.9K

Event2026-03-31

Filed2026-05-13

VTEB

VANGUARD MUN BD FDS

-26.89%

Shares9.9K

Event2026-03-31

Filed2026-05-13

IWN

ISHARES TR

3.39%

Shares2.4K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-13

IWO

ISHARES TR

3.13%

Shares1.3K

Event2026-03-31

Filed2026-05-13

BKLN

INVESCO EXCH TRADED FD TR II

-27.15%

Shares17.7K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

0.00%

Shares743

Event2026-03-31

Filed2026-05-13

ORI

OLD REP INTL CORP

-16.66%

Shares7.2K

Event2026-03-31

Filed2026-05-13

SUB

ISHARES TR

-35.18%

Shares2.2K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available