Croban
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 19, 2025), Croban reported 72 stock positions worth $101.9 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 8.2% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.5%) and Wisdomtree US Smallcap Divid (DES, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- FREMONT, OH
- CIK
- 0001694663
- Portfolio Value
- $101.9M (Q4 2024)
- SEC Filing
- 0001085146-25-005367 ↗ filed Aug 19, 2025
Holdings Value
Holdings 72 stocks · $101.9M
| VYMI Vanguard Int High DVD YLD Inc. | 8.24% | 123,706 | $8.4M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.55% | 71,833 | $5.6M | — |
| DES Wisdomtree US Smallcap Divid | 4.02% | 119,220 | $4.1M | — |
| IDU iShares US Utilities ETF | 2.91% | 30,815 | $3.0M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.83% | 55,751 | $2.9M | — |
| VSLU Applied Finance Valuat ETF | 2.74% | 76,236 | $2.8M | — |
| TCHP T Rowe Price Blue Chip Growt | 2.69% | 65,059 | $2.7M | — |
| IVW iShares S&P 500 Growth ETF | 2.44% | 24,453 | $2.5M | — |
| VNQ Vanguard Real Estate ETF | 2.32% | 26,535 | $2.4M | — |
| AGG iShares Core U.S. Aggregate | 2.30% | 24,171 | $2.3M | — |
| IYZ iShares US Telecommunication | 1.98% | 75,322 | $2.0M | — |
| EFA iShares MSCI Eafe ETF | 1.89% | 25,506 | $1.9M | — |
| AAPL Apple Inc. | 1.79% | 7,299 | $1.8M | — |
| VYM Vanguard High DVD Yield ETF | 1.79% | 14,262 | $1.8M | — |
| XLE SS Energy Select Sector | 1.76% | 20,969 | $1.8M | — |
| BWX SS SPDR BB Intl Treasury BD | 1.69% | 80,317 | $1.7M | — |
| MUB iShares National Muni Bond E | 1.58% | 15,140 | $1.6M | — |
| EVR Evercore Inc. Class A | 1.54% | 5,644 | $1.6M | — |
| MSFT Microsoft Corp. | 1.48% | 3,571 | $1.5M | — |
| FLMI Franklin Dynamic Municipal B | 1.46% | 61,078 | $1.5M | — |
| R Ryder System Inc. | 1.41% | 9,163 | $1.4M | — |
| AFG American Financial Group Inc. | 1.36% | 10,117 | $1.4M | — |
| USIG iShares Broad Usd Investment | 1.32% | 26,722 | $1.3M | — |
| TDS Telephone and Data Systems | 1.30% | 38,677 | $1.3M | — |
| ATO Atmos Energy Corp. | 1.26% | 9,183 | $1.3M | — |
| KR Kroger Co. | 1.24% | 20,713 | $1.3M | — |
| ABBV Abbvie Inc. | 1.24% | 7,084 | $1.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.23% | 4,944 | $1.3M | — |
| ORI Old Republic Intl Corp. | 1.21% | 34,188 | $1.2M | — |
| GNMA iShares Gnma Bond ETF | 1.19% | 28,320 | $1.2M | — |
| CCEP Coca-Cola Europacific Partne | 1.19% | 15,810 | $1.2M | — |
| NEE Nextera Energy Inc. | 1.18% | 16,822 | $1.2M | — |
| GD General Dynamics Corp. | 1.16% | 4,503 | $1.2M | — |
| SUB iShares Short-Term National | 1.05% | 10,127 | $1.1M | — |
| QCOM Qualcomm Inc. | 1.03% | 6,816 | $1.0M | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.02% | 32,372 | $1.0M | — |
| EMB iShares JP Morgan Usd Emergi | 1.00% | 11,491 | $1.0M | — |
| CINF Cincinnati Financial Corp. | 1.00% | 7,069 | $1.0M | — |
| UNP Union Pacific Corp. | 1.00% | 4,445 | $1.0M | — |
| AMGN Amgen Inc. | 0.98% | 3,826 | $997K | — |
| NOC Northrop Grumman Corp. | 0.97% | 2,112 | $991K | — |
| KDP Keurig Dr Pepper Inc. | 0.97% | 30,619 | $983K | — |
| ANDE The Andersons Inc. | 0.96% | 24,159 | $979K | — |
| XLSR SS US Sector Rotation | 0.96% | 18,257 | $975K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 18,493 | $927K | — |
| APD Air Products & Chemicals Inc. | 0.90% | 3,170 | $919K | — |
| EEM iShares MSCI Emerging Market | 0.89% | 21,575 | $902K | — |
| AXS Axis Capital Holdings Ltd. | 0.88% | 10,128 | $897K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.88% | 5,548 | $897K | — |
| FESM Fidelity Enhanced Small Cap | 0.87% | 27,464 | $888K | — |
| CMS CMS Energy Corp. | 0.86% | 13,211 | $880K | — |
| TGT Target Corp. | 0.85% | 6,371 | $861K | — |
| AEP American Electric Power | 0.84% | 9,331 | $861K | — |
| VGIT Vanguard Intermediate-Term T | 0.84% | 14,803 | $859K | — |
| LAZ Lazard Inc. | 0.84% | 16,529 | $851K | — |
| PRGO Perrigo Co. PLC | 0.81% | 32,011 | $823K | — |
| ICVT iShares Convertible Bond ETF | 0.81% | 9,675 | $822K | — |
| CMCSA Comcast Corp. Class A | 0.79% | 21,509 | $807K | — |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.78% | 33,269 | $793K | — |
| BG Bunge Global SA | 0.71% | 9,364 | $728K | — |
| NIM Nuveen Select Maturit Muni | 0.70% | 81,522 | $710K | — |
| GOVT iShares US Treasury Bond ETF | 0.70% | 30,885 | $709K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.69% | 23,094 | $704K | — |
| BKLN Invesco Senior Loan ETF | 0.69% | 33,369 | $703K | — |
| PFE Pfizer Inc. | 0.66% | 25,374 | $673K | — |
| LVHI Franklin International Low V | 0.62% | 20,689 | $631K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.57% | 26,057 | $585K | — |
| IWN iShares Russell 2000 Value E | 0.40% | 2,495 | $410K | — |
| IWO iShares Russell 2000 Growth | 0.38% | 1,361 | $392K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 2,187 | $370K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 735 | $302K | — |
| AMP Ameriprise Financial Inc. | 0.23% | 438 | $233K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $226.9M | VGIT, VYMI, VSLU, FLHY, AVEM |
| Q1 2026 | 73 | $212.6M | VGIT, VYMI, VSLU, IVW, SIHY |
| Q4 2025 | 82 | $207.5M | VYMI, VSLU, TCHP, SIHY, IVW |
| Q3 2025 | 79 | $150.1M | VYMI, DFAU, VSLU, SIHY, TCHP |
| Q2 2025 | 74 | $117.1M | VYMI, SIHY, DES, VSLU, TCHP |
| Q1 2025 | 74 | $108.5M | VYMI, SIHY, DES, VSLU, IGSB |
| Q4 2024 | 72 | $101.9M | VYMI, HYG, DES, IDU, IGSB |