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Holdings

Crescent Grove Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NCR CORP NCRCommon2,564,869848,60864,634,694,00064,602,068,0006.941.84 Hist 06/30/2023
Dun & Bradstreet Holdings, Inc. DNBCOM5,185,841500,04160,000,182,00059,942,125,0006.44  Hist 06/30/2023
Zurn Elkay Water Solutions Corp ZWSCOM2,142,454-66,00057,610,588,00057,556,481,0006.181.22 Hist 06/30/2023
Black Knight, Inc. BKICOM953,05694,32756,926,009,00056,870,423,0006.110.61 Hist 06/30/2023
iSHARES TRUST IVVCommon93,38915,28641,624,389,00041,596,377,0004.47  Hist 06/30/2023
Fidelity National Information Services, Inc. FISCommon741,005-928,89340,532,996,00040,406,802,0004.350.13 Hist 06/30/2023
ManpowerGroup Inc. MANCommon424,08075,13933,671,952,00033,649,379,0003.61  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon64,163-61,96428,547,177,00028,501,927,0003.06  Hist 06/30/2023
Apple Inc. AAPLCommon106,5191,39920,661,552,00020,647,024,0002.22  Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon91,848-82120,232,175,00020,215,544,0002.17  Hist 06/30/2023
CDW Corp CDWCOM106,48727,93619,540,388,00019,528,128,0002.100.08 Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 600156,0569,45215,550,957,00015,538,175,0001.67  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF41,439-16,46415,329,252,00015,313,747,0001.65  Hist 06/30/2023
iSHARES TRUST IJHCommon53,3168,63113,941,185,00013,931,387,0001.50  Hist 06/30/2023
iShares, Inc. IEMGCommon280,940162,06413,847,550,00013,842,441,0001.49  Hist 06/30/2023
iSHARES TRUST IUSVETF160,099129,05212,529,348,00012,527,404,0001.34  Hist 06/30/2023
iSHARES TRUST IEFACommon185,44325,99112,517,372,00012,508,974,0001.34  Hist 06/30/2023
iSHARES TRUST IWFCommon43,055-24,00911,847,943,00011,833,833,0001.27  Hist 06/30/2023
VANGUARD WHITEHALL FUNDS VYMCommon104,5142,02411,085,850,00011,076,126,0001.19  Hist 06/30/2023
Fidelity National Financial, Inc. FNFCommon307,78427,64911,080,238,00011,070,097,0001.190.11 Hist 06/30/2023
SPDR SERIES TRUST XBICommon130,035-6,53010,818,883,00010,808,051,0001.16  Hist 06/30/2023
iSHARES TRUST ISICommon109,04821,59010,669,261,00010,662,305,0001.15  Hist 06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND IBBETF69,725-3,5048,852,348,0008,843,783,0000.95  Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFCommon230,672-73,9767,775,958,0007,766,709,0000.83  Hist 06/30/2023
GROUP 1 AUTOMOTIVE INC GPICommon29,855-145,4427,705,456,0007,680,411,0000.83  Hist 06/30/2023
ALPS ETF Trust AMLPCommon192,490192,4907,547,547,0007,547,547,0000.81  Hist 06/30/2023
MICROSOFT CORP MSFTCommon21,7882,0137,419,627,0007,415,021,0000.800.00 Hist 06/30/2023
Airbnb, Inc. ABNBCall56,70030,0417,266,672,0007,263,872,0000.78  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLISBI62,0927746,663,713,0006,658,633,0000.72  Hist 06/30/2023
VANGUARD TAX-MANAGED FUNDS VEAFD138,648-46,402,776,0006,397,735,0000.69  Hist 06/30/2023
iSHARES TRUST IJSS&P SMLCP VALU66,8915,0446,360,686,0006,355,587,0000.68  Hist 06/30/2023
Cannae Holdings, Inc. CNNECOM310,5875,5986,276,962,0006,270,661,0000.670.41 Hist 06/30/2023
iSHARES TRUST SHVCommon56,76350,9436,269,473,0006,268,833,0000.67  Hist 06/30/2023
Ark ETF Trust ARKKCommon130,234-207,3665,748,543,0005,735,805,0000.62  Hist 06/30/2023
iSHARES TRUST IWPRUSSELL MCP GR54,028-2,1805,220,726,0005,216,318,0000.56  Hist 06/30/2023
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