Croban

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 74Value: $108.5MLatest: 2025Q1

CROBAN is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 74 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "AFG",
  "ABBV",
  "APD",
  null,
  "ANDE",
  null,
  null,
  null,
  "TDS",
  null,
  "GD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "MUB",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "NIM",
  "MSFT",
  "EVR",
  "KR",
  "NOC",
  "VGIT",
  "EEM",
  null,
  "UNH",
  "AAPL",
  "PFE",
  "LMT",
  "AMGN",
  null,
  "TGT",
  "VNQ",
  "VOE",
  null,
  null,
  "IWO",
  "IWN",
  "VYM",
  "R",
  "ATO",
  "AEP",
  null,
  "CMS",
  null,
  "VUG",
  "VYMI",
  null,
  "VTEB",
  "VOT",
  "VTV",
  null,
  null,
  null,
  "NXST",
  "KDP",
  "ORI",
  null,
  "EG",
  "AXS",
  "BG",
  "CINF",
  "CCEP",
  "CMCSA",
  "EFA",
  "NEE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 74
Total Value: 108549745
Accession Number: 0001085146-25-002503
Form Type: 13F-HR
CIK: croban
Manager Name: Croban

Data Enrichment

66% identified

49 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $108.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921946794

VYMI|921946794

Shares:121.7K

Value:$9.0M

% of Portfolio:8.3% ($9.0M/$108.5M)

41151J109

Shares:137.9K

Value:$6.2M

% of Portfolio:5.7% ($6.2M/$108.5M)

97717W604

Shares:118.8K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$108.5M)

26923N405

Shares:92.6K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$108.5M)

464288646

Shares:58.5K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$108.5M)

464287697

Shares:30.2K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$108.5M)

87283Q107

Shares:80.1K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$108.5M)

464287309

IVW|464287309

Shares:30.1K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$108.5M)

464287226

Shares:25.7K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$108.5M)

464287465

EFA|464287465

Shares:29.9K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$108.5M)

921946406

VYM|921946406

Shares:17.1K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$108.5M)

464287713

Shares:75.2K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$108.5M)

81369Y506

Shares:20.7K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$108.5M)

464288414

MUB|464288414

Shares:16.8K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$108.5M)

78464A516

Shares:79.6K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$108.5M)

464289511

Shares:34.6K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$108.5M)

35473P868

Shares:68.1K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$108.5M)

46429B333

Shares:33.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$108.5M)

922908553

VNQ|922908553

Shares:16.3K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$108.5M)

922908538

VOT|922908538

Shares:6.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$108.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMIcusip921946794)	121.7K	QoQ- YoY-	All Managers (Combined)	$9.0M	8.3% ($9.0M/$108.5M)	QoQ- YoY-
(cusip41151J109)✕	137.9K	QoQ- YoY-	All Managers (Combined)	$6.2M	5.7% ($6.2M/$108.5M)	QoQ- YoY-
(cusip97717W604)✕	118.8K	QoQ- YoY-	All Managers (Combined)	$3.8M	3.5% ($3.8M/$108.5M)	QoQ- YoY-
(cusip26923N405)✕	92.6K	QoQ- YoY-	All Managers (Combined)	$3.2M	3.0% ($3.2M/$108.5M)	QoQ- YoY-
(cusip464288646)✕	58.5K	QoQ- YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$108.5M)	QoQ- YoY-
(cusip464287697)✕	30.2K	QoQ- YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$108.5M)	QoQ- YoY-
(cusip87283Q107)✕	80.1K	QoQ- YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$108.5M)	QoQ- YoY-
(IVWcusip464287309)	30.1K	QoQ- YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$108.5M)	QoQ- YoY-
(cusip464287226)✕	25.7K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$108.5M)	QoQ- YoY-
(EFAcusip464287465)	29.9K	QoQ- YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$108.5M)	QoQ- YoY-
(VYMcusip921946406)	17.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$108.5M)	QoQ- YoY-
(cusip464287713)✕	75.2K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$108.5M)	QoQ- YoY-
(cusip81369Y506)✕	20.7K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$108.5M)	QoQ- YoY-
(MUBcusip464288414)	16.8K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$108.5M)	QoQ- YoY-
(cusip78464A516)✕	79.6K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$108.5M)	QoQ- YoY-
(cusip464289511)✕	34.6K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$108.5M)	QoQ- YoY-
(cusip35473P868)✕	68.1K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$108.5M)	QoQ- YoY-
(cusip46429B333)✕	33.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$108.5M)	QoQ- YoY-
(VNQcusip922908553)	16.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$108.5M)	QoQ- YoY-
(VOTcusip922908538)	6.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$108.5M)	QoQ- YoY-