Q1 2025 · 13F-HR
CROBANholdings as filed
Filed 2025-05-01 · accession 0001085146-25-002503
$108.5M
Reported value
74
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.0M | 8.26% | 121,677 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $6.2M | 5.67% | 137,950 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $3.8M | 3.50% | 118,839 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $3.2M | 2.99% | 92,565 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.1M | 2.82% | 58,546 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $3.1M | 2.82% | 30,173 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $3.1M | 2.81% | 80,089 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.8M | 2.57% | 30,061 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.5M | 2.34% | 25,697 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 2.25% | 29,856 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 2.03% | 17,063 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.1M | 1.90% | 75,180 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 1.78% | 20,660 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.8M | 1.63% | 16,782 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $1.7M | 1.60% | 79,589 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.7M | 1.60% | 34,591 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.7M | 1.53% | 68,149 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $1.5M | 1.37% | 33,949 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 1.36% | 16,261 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 1.34% | 5,964 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.4M | 1.33% | 37,368 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.32% | 6,864 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 1.29% | 9,027 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 1.25% | 20,077 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.4M | 1.25% | 38,459 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.22% | 3,541 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.3M | 1.22% | 15,227 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.3M | 1.22% | 10,066 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.3M | 1.18% | 8,917 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 1.15% | 4,586 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 1.10% | 16,911 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 1.10% | 3,823 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.1M | 1.05% | 22,495 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.1M | 1.04% | 12,481 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 1.04% | 25,821 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.1M | 1.03% | 5,577 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 1.02% | 2,166 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.99% | 31,555 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.1M | 0.99% | 36,518 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.99% | 4,815 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.98% | 9,775 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.1M | 0.97% | 24,624 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.97% | 6,838 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.96% | 4,426 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.0M | 0.96% | 13,889 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.0M | 0.95% | 10,333 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.94% | 20,585 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.94% | 6,351 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.94% | 6,898 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $996,157 | 0.92% | 3,378 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $975,915 | 0.90% | 19,106 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $941,131 | 0.87% | 15,845 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $883,743 | 0.81% | 28,639 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $869,130 | 0.80% | 36,797 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $858,171 | 0.79% | 26,521 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $856,923 | 0.79% | 10,250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $834,510 | 0.77% | 22,623 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $831,007 | 0.77% | 89,165 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $818,061 | 0.75% | 1,562 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $797,169 | 0.73% | 10,432 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $787,882 | 0.73% | 34,289 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $787,632 | 0.73% | 2,168 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $770,779 | 0.71% | 4,301 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $720,875 | 0.66% | 6,908 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $714,874 | 0.66% | 28,213 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $698,601 | 0.64% | 1,564 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $657,377 | 0.61% | 29,243 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $611,172 | 0.56% | 29,526 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $596,003 | 0.55% | 5,644 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $396,857 | 0.37% | 10,119 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $388,010 | 0.36% | 2,570 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $381,582 | 0.35% | 2,209 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $362,333 | 0.33% | 1,418 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $275,518 | 0.25% | 743 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.