The Analysis of CROBAN's Holdings
Currently, CROBAN holds 79 types of securities in its portfolio with a total value $150.1M. In the most recent quarter, they have increased their positions in DFAU (+146.6K shares, valued at $6.7M), DFIS (+93.5K shares, valued at $3.0M), VSLU (+42.5K shares, valued at $1.8M); decreased their positions in AFG (-8.1K shares, valued at $1.2M), XLSR (-18.6K shares, valued at $1.1M), VOT (-3.6K shares, valued at $1.1M); initiated new positions in DFAU (+146.6K shares, valued at $6.7M), DFIS (+93.5K shares, valued at $3.0M), THG (+6.5K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VYMI VANGUARD WHITEHALL FDS118.5K shares-1.99%2025-09-302025-10-20
DFAU DIMENSIONAL ETF TRUST146.6K sharesnew addition2025-09-302025-10-20 VSLU ETF OPPORTUNITIES TRUST134.1K shares46.37%2025-09-302025-10-20 SIHY HARBOR ETF TRUST123.1K shares23.48%2025-09-302025-10-20 TCHP T ROWE PRICE ETF INC112.9K shares46.64%2025-09-302025-10-20 IVW ISHARES TR42.0K shares51.81%2025-09-302025-10-20 EFA ISHARES TR44.1K shares40.84%2025-09-302025-10-20 DES WISDOMTREE TR118.7K shares-0.02%2025-09-302025-10-20 VGIT VANGUARD SCOTTSDALE FDS64.0K shares50.16%2025-09-302025-10-20 USMV ISHARES TR40.3K shares9.94%2025-09-302025-10-20 AGG ISHARES TR38.0K shares35.02%2025-09-302025-10-20 GOVT ISHARES TR160.1K shares52.96%2025-09-302025-10-20 IGSB ISHARES TR68.4K shares30.33%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS25.1K shares51.27%2025-09-302025-10-20 IDU ISHARES TR30.8K shares0.74%2025-09-302025-10-20 DFIS DIMENSIONAL ETF TRUST93.5K sharesnew addition2025-09-302025-10-20 BWX SPDR SERIES TRUST122.4K shares37.60%2025-09-302025-10-20 IGLB ISHARES TR51.7K shares51.39%2025-09-302025-10-20 GNMA ISHARES TR56.8K shares46.46%2025-09-302025-10-20 IYZ ISHARES TR75.2K shares-0.62%2025-09-302025-10-20 FESM FIDELITY COVINGTON TRUST63.7K shares61.91%2025-09-302025-10-20 DJP BARCLAYS BANK PLC59.9K shares48.73%2025-09-302025-10-20 EEM ISHARES TR38.3K shares40.08%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F35.8K shares-1.70%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS20.7K shares24.68%2025-09-302025-10-20 MSFT MICROSOFT CORP3.5K shares1.00%2025-09-302025-10-20 EVR EVERCORE INC5.4K shares-2.94%2025-09-302025-10-20 XLE SELECT SECTOR SPDR TR20.2K shares-1.58%2025-09-302025-10-20 EMB ISHARES TR18.5K shares32.74%2025-09-302025-10-20 XSOE WISDOMTREE TR46.0K shares52.89%2025-09-302025-10-20 FLMI FRANKLIN TEMPLETON ETF TR70.3K shares-2.46%2025-09-302025-10-20 MUB ISHARES TR16.0K shares-9.94%2025-09-302025-10-20 R RYDER SYS INC8.5K shares-2.42%2025-09-302025-10-20 LVHI LEGG MASON ETF INVT45.6K shares61.11%2025-09-302025-10-20 ABBV ABBVIE INC6.8K shares-1.28%2025-09-302025-10-20 GD GENERAL DYNAMICS CORP4.5K shares-0.77%2025-09-302025-10-20 ATO ATMOS ENERGY CORP8.8K shares-1.76%2025-09-302025-10-20 ICVT ISHARES TR14.8K shares27.79%2025-09-302025-10-20 TDS TELEPHONE & DATA SYS INC37.1K shares0.71%2025-09-302025-10-20 NOC NORTHROP GRUMMAN CORP2.2K shares-1.73%2025-09-302025-10-20 KR KROGER CO19.3K shares-1.92%2025-09-302025-10-20 NEE NEXTERA ENERGY INC17.1K shares1.81%2025-09-302025-10-20 THG HANOVER INS GROUP INC6.5K sharesnew addition2025-09-302025-10-20 MMIN NEW YORK LIFE INVTS ACTIVE E48.3K shares-8.44%2025-09-302025-10-20 CINF CINCINNATI FINL CORP7.0K shares2.85%2025-09-302025-10-20 AMGN AMGEN INC3.9K shares0.15%2025-09-302025-10-20 CMS CMS ENERGY CORP14.6K shares4.09%2025-09-302025-10-20 UNP UNION PAC CORP4.5K shares-1.42%2025-09-302025-10-20 ANDE ANDERSONS INC24.9K shares-0.39%2025-09-302025-10-20 AXS AXIS CAP HLDGS LTD10.2K shares1.54%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW7.8K sharesnew addition2025-09-302025-10-20 XEL XCEL ENERGY INC11.8K sharesnew addition2025-09-302025-10-20 VTEB VANGUARD MUN BD FDS18.5K shares-15.26%2025-09-302025-10-20 USIG ISHARES TR17.0K shares-6.79%2025-09-302025-10-20 NXST NEXSTAR MEDIA GROUP INC4.4K shares2.00%2025-09-302025-10-20 NIM NUVEEN SELECT MAT MUN FD92.2K shares-1.44%2025-09-302025-10-20 BG BUNGE GLOBAL SA10.4K shares4.22%2025-09-302025-10-20 APD AIR PRODS & CHEMS INC3.0K shares-4.76%2025-09-302025-10-20 EG EVEREST GROUP LTD2.4K shares4.65%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP1.6K shares2.92%2025-09-302025-10-20 VOT VANGUARD INDEX FDS2.6K shares-57.79%2025-09-302025-10-20 HD HOME DEPOT INC1.7K shares53.13%2025-09-302025-10-20 KDP KEURIG DR PEPPER INC27.6K shares-13.49%2025-09-302025-10-20 VOE VANGUARD INDEX FDS4.0K shares-40.24%2025-09-302025-10-20 SHYD VANECK ETF TRUST29.9K shares-1.77%2025-09-302025-10-20 AAPL APPLE INC2.5K shares4.40%2025-09-302025-10-20 PFE PFIZER INC24.2K shares-5.61%2025-09-302025-10-20 BKLN INVESCO EXCH TRADED FD TR II24.7K shares-9.01%2025-09-302025-10-20 SUB ISHARES TR4.6K shares-6.07%2025-09-302025-10-20 IWN ISHARES TR2.5K shares-5.47%2025-09-302025-10-20 IWO ISHARES TR1.4K shares-7.04%2025-09-302025-10-20 VTV VANGUARD INDEX FDS2.2K shares-1.00%2025-09-302025-10-20 ORI OLD REP INTL CORP8.7K shares-11.14%2025-09-302025-10-20 VUG VANGUARD INDEX FDS743 shares0.00%2025-09-302025-10-20 XLSR SSGA ACTIVE TR5.0K shares-78.84%2025-09-302025-10-20 AFG AMERICAN FINL GROUP INC OHIO2.0K shares-79.87%2025-09-302025-10-20 CCEP COCA-COLA EUROPACIFIC PARTNE3.0K shares-7.84%2025-09-302025-10-20 QCOM QUALCOMM INC1.6K shares-77.37%2025-09-302025-10-20 IYW ISHARES TR1.1K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available