13F-HR filed by CROBAN
CROBAN filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-08-19, with 72 holding rows worth $101,861,815.
- Accession
- 0001085146-25-005367
- Filer
- CIK 1694663
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 72 entries on the cover page, a total value of $101,861,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,861,815 with VALUE read as dollars as filed, 13F file number 028-24830. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 123,706 | $8,397,116 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,833 | $5,649,604 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 119,220 | $4,093,957 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 30,815 | $2,964,661 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,751 | $2,882,270 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 76,236 | $2,789,435 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 65,059 | $2,739,600 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,453 | $2,482,680 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,535 | $2,363,656 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,171 | $2,342,119 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 75,322 | $2,020,075 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,506 | $1,928,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,299 | $1,827,760 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,262 | $1,819,657 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,969 | $1,795,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 80,317 | $1,717,123 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,140 | $1,613,159 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,644 | $1,564,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,571 | $1,505,151 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 61,078 | $1,492,127 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,163 | $1,437,257 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,117 | $1,385,267 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26,722 | $1,343,290 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,677 | $1,319,226 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,183 | $1,278,863 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,713 | $1,266,548 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,084 | $1,258,778 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,944 | $1,254,511 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,188 | $1,236,868 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 28,320 | $1,215,718 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,810 | $1,214,317 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,822 | $1,205,919 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,503 | $1,186,393 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,127 | $1,068,190 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,816 | $1,047,024 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 32,372 | $1,038,777 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,491 | $1,023,103 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,069 | $1,015,770 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,445 | $1,013,582 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,826 | $997,117 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,112 | $991,071 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,619 | $983,127 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,159 | $978,868 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 18,257 | $975,435 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,493 | $927,044 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,170 | $919,346 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,575 | $902,017 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,128 | $897,493 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,548 | $897,462 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 27,464 | $888,157 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,211 | $880,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,371 | $861,182 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,331 | $860,552 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,803 | $858,574 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 16,529 | $850,697 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,011 | $822,640 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,675 | $822,022 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,509 | $806,966 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 33,269 | $793,120 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,364 | $728,095 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 81,522 | $710,045 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,885 | $709,378 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,094 | $703,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,369 | $702,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,374 | $672,880 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 20,689 | $631,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,057 | $585,493 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,495 | $409,597 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,361 | $391,715 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,187 | $370,258 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 735 | $301,672 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 438 | $233,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005367 | this filing | 2025-08-19 | acceptance time not in the bulk data set |