CROBAN
CIK: 0001694663SEC EDGAR →
Portfolio Value
$207.5M
Holdings
82
As of
Q4 2025
New Positions
82
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 119,209 | $10.7M | 5.17% |
| 2 | ETF OPPORTUNITIES TRUST | 227,796 | $10.1M | 4.86% |
| 3 | T ROWE PRICE ETF INC | 187,293 | $9.3M | 4.50% |
| 4 | HARBOR ETF TRUST | 192,550 | $8.8M | 4.24% |
| 5 | ISHARES TR | 70,984 | $8.7M | 4.22% |
| 6 | ISHARES TR | 78,816 | $7.6M | 3.65% |
| 7 | VANGUARD SCOTTSDALE FDS | 123,314 | $7.4M | 3.56% |
| 8 | ISHARES TR | 298,315 | $6.9M | 3.31% |
| 9 | VANGUARD WHITEHALL FDS | 46,288 | $6.6M | 3.20% |
| 10 | ISHARES TR | 65,914 | $6.6M | 3.17% |
Quarterly Changes
New Positions (82)
$10.7M · 119K shares
$10.1M · 228K shares
$9.3M · 187K shares
$8.8M · 193K shares
$8.7M · 71K shares
$7.6M · 79K shares
$7.4M · 123K shares
$6.9M · 298K shares
$6.6M · 46K shares
$6.6M · 66K shares
$6.5M · 84K shares
$6.2M · 132K shares
$6.1M · 115K shares
$4.8M · 107K shares
$4.7M · 93K shares
$4.6M · 206K shares
$4.6M · 122K shares
$4.5M · 120K shares
$4.4M · 132K shares
$4.1M · 122K shares
$3.9M · 42K shares
$3.4M · 31K shares
$3.4M · 91K shares
$3.2M · 36K shares
$3.0M · 31K shares
$2.6M · 104K shares
$2.6M · 76K shares
$2.5M · 24K shares
$2.2M · 23K shares
$2.0M · 36K shares
$1.8M · 41K shares
$1.8M · 5K shares
$1.7M · 3K shares
$1.6M · 9K shares
$1.6M · 7K shares
$1.5M · 38K shares
$1.5M · 5K shares
$1.5M · 9K shares
$1.4M · 17K shares
$1.4M · 58K shares
$1.4M · 26K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.2M · 20K shares
$1.2M · 7K shares
$1.1M · 123K shares
$1.1M · 10K shares
$1.1M · 5K shares
$1.0M · 5K shares
$1.0M · 15K shares
$939K · 11K shares
$930K · 8K shares
$915K · 40K shares
$909K · 4K shares
$893K · 12K shares
$840K · 16K shares
$835K · 17K shares
$776K · 2K shares
$762K · 2K shares
$758K · 27K shares
$680K · 14K shares
$622K · 2K shares
$618K · 3K shares
$601K · 2K shares
$594K · 2K shares
$542K · 10K shares
$516K · 4K shares
$509K · 24K shares
$472K · 1K shares
$428K · 2K shares
$417K · 2K shares
$412K · 1K shares
$393K · 9K shares
$362K · 3K shares
$362K · 743 shares
$278K · 7K shares
$273K · 3K shares
$265K · 2K shares
$262K · 2K shares
$228K · 4K shares
$221K · 1K shares
$206K · 853 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $159.9M | 77.1% |
| Unknown | 3 | $17.0M | 8.2% |
| Technology | 4 | $7.1M | 3.4% |
| Industrials | 5 | $6.2M | 3.0% |
| Utilities | 6 | $6.2M | 3.0% |
| Consumer Defensive | 5 | $4.6M | 2.2% |
| Healthcare | 3 | $3.3M | 1.6% |
| Communication Services | 2 | $2.4M | 1.2% |
| Consumer Cyclical | 1 | $601K | 0.3% |