$776 Million is the total value of Rock Creek Group, LP's 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.core s&p ttl stk | $153,215,244 | -1.9% | 1,509,028 | -5.5% | 19.75% | -12.8% |
| CHH | Choice Hotels Intl Inc | $128,216,395 | +4.2% | 1,046,579 | 0.0% | 16.53% | -7.3% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $82,882,888 | +75.1% | 885,186 | +83.2% | 10.68% | +55.7% |
| GBIL | Buy | Goldman Saches Access Treasury 0 ETFacces treasury | $65,372,924 | +110.6% | 653,010 | +110.5% | 8.43% | +87.3% |
| TIP | Buy | iShares TIPS Bond ETFus tips etf | $57,346,340 | +304.7% | 2,756,361 | +1992.9% | 7.39% | +259.9% |
| GLD | Buy | SPDR GOLD SHARES ETF | $34,201,224 | +86.5% | 192,100 | +86.7% | 4.41% | +65.8% |
| IDEV | Sell | iShares Core MSCI International Developed Markets ETFcore msci intl | $33,262,900 | -13.9% | 570,743 | -9.7% | 4.29% | -23.4% |
| JPST | Buy | JP Morgan Ultra Short Income ETFultra shrt inc | $28,476,696 | +128.9% | 567,491 | +128.7% | 3.67% | +103.5% |
| MCHI | Buy | Ishares MSCI China ETFmsci china etf | $22,607,967 | +1397.6% | 522,216 | +1447.7% | 2.91% | +1230.6% |
| SHE | New | SPDR MSCI USA GENDER DIVERSIspdr msci usa ge | $20,667,098 | – | 179,839 | +100.0% | 2.66% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $20,618,936 | +85.4% | 236,996 | +53.2% | 2.66% | +64.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $15,760,937 | -14.9% | 329,546 | -12.0% | 2.03% | -24.3% |
| GFF | Sell | GRIFFON ORD (NYS) | $10,585,662 | -57.4% | 266,843 | -56.7% | 1.36% | -62.1% |
| KSA | Sell | Ishares MSCI Saudi Arabia ETFmsci saudi arbia | $10,373,874 | -52.7% | 267,782 | -49.6% | 1.34% | -58.0% |
| EWW | Sell | Ishares MSCI Mexico ETFmsci mexico etf | $7,774,928 | -58.3% | 133,521 | -55.5% | 1.00% | -62.9% |
| QAT | Buy | ISHARES MSCI QATAR ETFmsci qatar etf | $7,325,954 | +1884.2% | 421,274 | +1942.3% | 0.94% | +1648.1% |
| SKY | Buy | SKYLINE CHAMPION ORD (NYS) | $6,747,400 | +106.2% | 120,000 | +140.0% | 0.87% | +83.5% |
| ASHR | Sell | Xtrackers Harvest CSI 300 China ETFxtrack hrvst csi | $4,165,137 | -65.1% | 160,136 | -64.1% | 0.54% | -69.0% |
| CROX | New | CROCS ORD (NMS) | $3,529,200 | – | 40,000 | +100.0% | 0.46% | – |
| BXC | Sell | BLUELINX ORD (NYS)cl a | $3,412,892 | -52.7% | 41,575 | -46.0% | 0.44% | -58.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $2,773,800 | -36.0% | 230,000 | -8.0% | 0.36% | -43.0% |
| THBRF | THUNDERBIRD ENTERTAI ORD (CVE) | $2,565,845 | -40.7% | 1,628,532 | 0.0% | 0.33% | -47.2% | |
| MNSO | Buy | MINISO GROUP HOLD ADR REP 4 ORD (NYS)sponsored ads | $2,443,457 | +85.4% | 94,342 | +21.6% | 0.32% | +64.9% |
| AAPL | Sell | APPLE ORD (NMS) | $2,407,897 | -39.6% | 14,064 | -31.6% | 0.31% | -46.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP ORD (NYS) | $2,300,700 | -61.7% | 10,000 | -60.0% | 0.30% | -65.9% |
| PDD | Buy | PDD HOLDINGS ADS (NMS)sponsored ads | $2,245,117 | +407.5% | 22,893 | +257.8% | 0.29% | +351.6% |
| MSFT | Sell | MICROSOFT ORD (NMS) | $2,148,363 | -35.2% | 6,804 | -30.1% | 0.28% | -42.3% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $2,063,970 | -43.9% | 121,912 | -18.7% | 0.27% | -50.1% |
| EXTR | Sell | EXTREME NETWORKS ORD (NMS) | $2,057,850 | -67.1% | 85,000 | -64.6% | 0.26% | -70.8% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $1,890,800 | -65.0% | 40,000 | -60.0% | 0.24% | -68.9% |
| EEFT | Sell | EURONET WORLDWIDE ORD (NMS) | $1,587,600 | -61.9% | 20,000 | -43.7% | 0.20% | -66.1% |
| EPOL | Sell | Ishares MSCI Poland ETFmsci poland etf | $1,394,516 | -92.5% | 81,503 | -91.6% | 0.18% | -93.4% |
| SSNC | Sell | SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | $1,313,500 | -56.7% | 25,000 | -50.0% | 0.17% | -61.5% |
| GOOGL | Sell | ALPHABET CL A ORD (NMS)cap stk cl a | $1,284,260 | -26.7% | 9,814 | -32.9% | 0.17% | -34.6% |
| PLYA | Sell | PLAYA HOTELS RESORTS ORD (NMS) | $1,267,000 | -68.9% | 175,000 | -65.0% | 0.16% | -72.4% |
| IIIV | Sell | I3 VERTICALS CL A ORD (NMS) | $1,194,072 | -12.0% | 56,484 | -4.8% | 0.15% | -21.8% |
| LEGH | LEGACY HOUSING ORD (NMS) | $970,500 | -16.3% | 50,000 | 0.0% | 0.12% | -25.6% | |
| AMZN | Sell | AMAZON COM ORD (NMS) | $956,324 | -31.4% | 7,523 | -29.6% | 0.12% | -39.1% |
| KKR | Sell | KKR AND CO ORD (NYS) | $924,000 | -67.0% | 15,000 | -70.0% | 0.12% | -70.7% |
| New | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)spon ads | $895,991 | – | 15,303 | +100.0% | 0.12% | – | |
| NVDA | Sell | NVIDIA ORD (NMS) | $862,585 | -30.7% | 1,983 | -32.6% | 0.11% | -38.3% |
| R1 RCM ORD (NMS) | $739,470 | -18.3% | 49,069 | 0.0% | 0.10% | -27.5% | ||
| CVX | Sell | CHEVRON ORD (NYS) | $738,893 | -24.6% | 4,382 | -29.7% | 0.10% | -33.1% |
| SE | New | SEA ADS REP CL A ORD (NYS)sponsored ads | $667,161 | – | 15,180 | +100.0% | 0.09% | – |
| VTRU | Buy | VITRU ORD (NMS) | $662,492 | +55.7% | 37,663 | +41.9% | 0.08% | +37.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS)sponsored ads a | $649,980 | +308.1% | 26,892 | +323.5% | 0.08% | +265.2% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $633,600 | +13.2% | 90,000 | 0.0% | 0.08% | +1.2% | |
| WSM | Sell | WILLIAMS SONOMA ORD (NYS) | $621,600 | -75.2% | 4,000 | -80.0% | 0.08% | -78.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B ORD (NYS)cl b new | $610,573 | -28.8% | 1,743 | -30.7% | 0.08% | -36.3% |
| V | Sell | VISA CL A ORD (NYS) | $473,131 | -31.2% | 2,057 | -29.0% | 0.06% | -39.0% |
| JPM | Sell | JPMORGAN CHASE ORD (NYS) | $457,393 | -32.1% | 3,154 | -31.9% | 0.06% | -39.8% |
| ACIW | Sell | ACI WORLDWIDE ORD (NMS) | $451,200 | -61.5% | 20,000 | -60.4% | 0.06% | -65.9% |
| VALE | Sell | VALE ADR REPTG ONE ORD (NYS)sponsored adr | $448,592 | -6.2% | 33,477 | -6.0% | 0.06% | -15.9% |
| PBR | Sell | PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS)sponsored adr | $434,065 | -1.9% | 28,957 | -9.4% | 0.06% | -12.5% |
| UNH | Sell | UNITEDHEALTH GRP ORD (NYS) | $423,520 | -35.8% | 840 | -38.8% | 0.06% | -42.7% |
| TSLA | Sell | TESLA ORD (NMS) | $424,123 | -47.2% | 1,695 | -44.7% | 0.06% | -52.6% |
| BILI | New | BILIBILI ADS (NMS)spons ads rep z | $417,327 | – | 30,307 | +100.0% | 0.05% | – |
| New | SOLARWINDS ORD (NYS) | $410,612 | – | 43,497 | +100.0% | 0.05% | – | |
| FB | Sell | META PLATFORMS CL A ORD (NMS)cl a | $400,780 | -39.2% | 1,335 | -41.9% | 0.05% | -45.8% |
| HD | Sell | HOME DEPOT ORD (NYS) | $399,153 | -23.9% | 1,321 | -21.7% | 0.05% | -32.9% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $391,640 | -3.7% | 912 | 0.0% | 0.05% | -15.3% | |
| RLX | New | RLX TECHNOLOGY ADS REP CL A ORD (NYS)sponsored ads | $359,551 | – | 238,113 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON ORD (NYS) | $356,512 | -55.5% | 2,289 | -52.7% | 0.05% | -60.3% |
| TMUS | Sell | T MOBILE US ORD (NMS) | $349,005 | -1.3% | 2,492 | -2.1% | 0.04% | -11.8% |
| MCD | Sell | MCDONALD'S ORD (NYS) | $348,531 | -33.8% | 1,323 | -25.0% | 0.04% | -40.8% |
| MA | Sell | MASTERCARD CL A ORD (NYS)cl a | $334,940 | -30.4% | 846 | -30.9% | 0.04% | -38.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | $325,777 | -28.5% | 2,322 | -31.8% | 0.04% | -36.4% |
| AVGO | Sell | BROADCOM ORD (NMS) | $313,129 | -30.8% | 377 | -27.8% | 0.04% | -39.4% |
| YUMC | Sell | YUM CHINA ORD (NYS) | $302,281 | -8.1% | 5,425 | -6.8% | 0.04% | -18.8% |
| LLY | Sell | ELI LILLY ORD (NYS) | $291,124 | -37.8% | 542 | -45.7% | 0.04% | -44.1% |
| CSCO | Sell | CISCO SYSTEMS ORD (NMS) | $291,218 | -31.8% | 5,417 | -34.3% | 0.04% | -38.7% |
| PG | Sell | PROCTER & GAMBLE ORD (NYS) | $289,386 | -33.2% | 1,984 | -30.5% | 0.04% | -41.3% |
| PBRA | Sell | PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS)sp adr non vtg | $287,663 | +5.6% | 20,982 | -4.7% | 0.04% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC ORD (NYS) | $288,011 | -16.5% | 569 | -13.9% | 0.04% | -26.0% |
| UAE | Buy | ISHARES MSCI UAE ETF (NMS)msci uae etf | $270,771 | +52.0% | 17,709 | +45.6% | 0.04% | +34.6% |
| QFIN | New | QIFU TECHNOLOGY ADR (NMS)american dep | $269,430 | – | 17,541 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO ORD (NYS) | $247,080 | -30.6% | 2,400 | -22.3% | 0.03% | -38.5% |
| ABBV | Sell | ABBVIE ORD (NYS) | $241,924 | -14.0% | 1,623 | -22.2% | 0.03% | -24.4% |
| ITUB | Sell | ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS)spon adr rep pfd | $238,460 | -15.2% | 44,406 | -6.9% | 0.03% | -24.4% |
| CMCSA | Sell | COMCAST CL A ORD (NMS) | $229,637 | -15.2% | 5,179 | -20.6% | 0.03% | -23.1% |
| LMT | Sell | LOCKHEED MARTIN ORD (NYS) | $228,200 | -20.7% | 558 | -10.7% | 0.03% | -31.0% |
| ECH | New | ISHARES MSCI CHILE ETF (BAT)msci chile etf | $211,563 | – | 8,078 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE CL A ORD (NYS) | $210,677 | -12.2% | 686 | -11.8% | 0.03% | -22.9% |
| PEP | Sell | PEPSICO ORD (NMS) | $202,650 | -41.9% | 1,196 | -36.5% | 0.03% | -49.0% |
| COST | Sell | COSTCO WHOLESALE ORD (NMS) | $201,126 | -23.4% | 356 | -27.0% | 0.03% | -31.6% |
| KO | Sell | COCA-COLA ORD (NYS) | $193,355 | -53.5% | 3,454 | -50.0% | 0.02% | -58.3% |
| VIPS | New | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS)sponsored ads a | $197,467 | – | 12,334 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART ORD (NYS) | $196,714 | -25.1% | 1,230 | -26.4% | 0.02% | -34.2% |
| VZ | Sell | VERIZON COMMUNICATIONS ORD (NYS) | $179,422 | -44.0% | 5,536 | -35.7% | 0.02% | -50.0% |
| LOW | Sell | LOWE'S COMPANIES ORD (NYS) | $175,833 | -35.3% | 846 | -29.7% | 0.02% | -41.0% |
| EBIX | New | EBIX ORD (NMS) | $176,378 | – | 17,852 | +100.0% | 0.02% | – |
| KWT | Sell | ISHARES MSCI KUWAIT ETF (BAT)msci kuwait etf | $164,483 | -50.6% | 5,370 | -48.3% | 0.02% | -56.2% |
| DHR | Sell | DANAHER ORD (NYS) | $162,257 | -9.7% | 654 | -12.7% | 0.02% | -19.2% |
| ABT | Sell | ABBOTT LABORATORIES ORD (NYS) | $164,064 | -12.0% | 1,694 | -1.0% | 0.02% | -22.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD (NYS) | $152,993 | -26.7% | 2,636 | -19.2% | 0.02% | -33.3% |
| HON | Sell | HONEYWELL INTERNATIONAL ORD (NMS) | $151,487 | -42.3% | 820 | -35.2% | 0.02% | -47.4% |
| Buy | IN8BIO, INC. (NMS) | $157,367 | +33.9% | 151,314 | +98.3% | 0.02% | +17.6% | |
| BAC | Sell | BANK OF AMERICA ORD (NYS) | $152,370 | -50.7% | 5,565 | -48.3% | 0.02% | -55.6% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF (PSE)consumer stpls | $150,625 | +26.6% | 2,189 | +36.5% | 0.02% | +11.8% |
| VSTA | New | VASTA PLATFORM CL A ORD (NMS)cl a | $142,898 | – | 34,684 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE ORD (NYS) | $138,296 | -14.4% | 682 | -10.8% | 0.02% | -21.7% |
| BBD | Sell | BANCO BRADESCO ADR REPSTG 1 PRF (NYS)sp adr pfd new | $137,994 | -24.6% | 48,419 | -8.5% | 0.02% | -33.3% |
| IBN | New | ICICI BANK ADR REP 2 ORD (NYS)adr | $135,761 | – | 5,872 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRUMENTS ORD (NMS) | $127,685 | -52.1% | 803 | -45.7% | 0.02% | -59.0% |
| ADBE | Sell | ADOBE ORD (NMS) | $127,985 | -12.2% | 251 | -15.8% | 0.02% | -23.8% |
| AMGN | Sell | AMGEN ORD (NMS) | $124,973 | -19.2% | 465 | -33.3% | 0.02% | -27.3% |
| MS | Sell | MORGAN STANLEY ORD (NYS) | $108,948 | -19.5% | 1,334 | -15.8% | 0.01% | -30.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL ORD (NYS) | $109,985 | -35.7% | 1,188 | -32.2% | 0.01% | -44.0% |
| GD | Sell | GENERAL DYNAMICS ORD (NYS) | $101,646 | -24.2% | 460 | -26.2% | 0.01% | -31.6% |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF (PSE)rl est sel sec | $99,621 | -37.6% | 2,924 | -31.0% | 0.01% | -43.5% |
| WFC | Sell | WELLS FARGO ORD (NYS) | $100,434 | -38.5% | 2,458 | -35.7% | 0.01% | -45.8% |
| ABEV | Sell | AMBEV ADR REP ONE ORD (NYS)sponsored adr | $104,446 | -24.8% | 40,483 | -7.3% | 0.01% | -35.0% |
| SO | Sell | SOUTHERN ORD (NYS) | $91,514 | -50.7% | 1,414 | -46.5% | 0.01% | -55.6% |
| INDA | New | ISHARES MSCI INDIA INDEX ETF (BAT)msci india etf | $93,791 | – | 2,121 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER ORD (NYS) | $92,080 | -40.7% | 2,776 | -34.4% | 0.01% | -45.5% |
| UNP | Sell | UNION PACIFIC ORD (NYS) | $96,724 | -35.2% | 475 | -34.8% | 0.01% | -45.5% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETF (PSE)sbi materials | $87,269 | -40.2% | 1,111 | -36.9% | 0.01% | -47.6% |
| MDT | Buy | MEDTRONIC ORD (NYS) | $85,726 | +45.9% | 1,094 | +64.0% | 0.01% | +22.2% |
| SBUX | Sell | STARBUCKS ORD (NMS) | $79,679 | -38.5% | 873 | -33.3% | 0.01% | -47.4% |
| Sell | GENERAL ELECTRIC ORD (NYS) | $69,647 | -11.2% | 630 | -11.8% | 0.01% | -18.2% | |
| EXC | New | EXELON ORD (NMS) | $66,397 | – | 1,757 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP ORD (NYS) | $72,480 | -42.4% | 224 | -42.6% | 0.01% | -50.0% |
| CAT | Sell | CATERPILLAR ORD (NYS) | $67,431 | -28.8% | 247 | -35.8% | 0.01% | -35.7% |
| AXP | Sell | AMERICAN EXPRESS ORD (NYS) | $67,434 | -44.9% | 452 | -35.6% | 0.01% | -50.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORD (NMS)cl a | $66,902 | -40.9% | 964 | -37.9% | 0.01% | -43.8% |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETF (PSE)indl | $68,330 | – | 674 | +100.0% | 0.01% | – |
| New | LINDE ORD (NYS) | $64,789 | – | 174 | +100.0% | 0.01% | – | |
| MO | Sell | ALTRIA GROUP ORD (NYS) | $64,337 | -24.9% | 1,530 | -19.0% | 0.01% | -33.3% |
| T | Sell | AT&T ORD (NYS) | $61,252 | -50.6% | 4,078 | -47.5% | 0.01% | -55.6% |
| NFLX | Sell | NETFLIX ORD (NMS) | $53,997 | -52.1% | 143 | -44.1% | 0.01% | -56.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B ORD (NYS)cl b | $57,360 | -46.2% | 368 | -38.2% | 0.01% | -53.3% |
| DUK | Sell | DUKE ENERGY ORD (NYS) | $55,692 | -57.8% | 631 | -57.1% | 0.01% | -63.2% |
| BLK | Sell | BLACKROCK ORD (NYS) | $53,659 | -41.2% | 83 | -37.1% | 0.01% | -46.2% |
| RTX | Sell | RTX ORD (NYS) | $50,019 | -74.9% | 695 | -65.9% | 0.01% | -79.3% |
| C | Sell | CITIGROUP ORD (NYS) | $46,641 | -44.9% | 1,134 | -38.4% | 0.01% | -50.0% |
| CL | Sell | COLGATE PALMOLIVE ORD (NYS) | $43,306 | -36.9% | 609 | -31.6% | 0.01% | -40.0% |
| ORCL | Sell | ORACLE ORD (NYS) | $38,873 | -82.4% | 367 | -80.2% | 0.01% | -84.4% |
| ROST | New | ROSS STORES ORD (NMS) | $35,466 | – | 314 | +100.0% | 0.01% | – |
| BEKE | Buy | KE HOLDINGS ADR REP 3 CL A ORD (NYS)sponsored ads | $42,214 | +10.8% | 2,720 | +6.0% | 0.01% | -16.7% |
| SCHW | Sell | CHARLES SCHWAB ORD (NYS) | $38,210 | -18.1% | 696 | -15.4% | 0.01% | -28.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF (PSE)energy | $38,687 | -27.6% | 428 | -35.0% | 0.01% | -37.5% |
| FDX | Sell | FEDEX ORD (NYS) | $35,499 | -80.4% | 134 | -81.6% | 0.01% | -80.8% |
| BKNG | Sell | BOOKING HOLDINGS ORD (NMS) | $37,007 | -31.5% | 12 | -40.0% | 0.01% | -37.5% |
| EMR | Buy | EMERSON ELECTRIC ORD (NYS) | $32,737 | +25.3% | 339 | +17.3% | 0.00% | 0.0% |
| DOW | Sell | DOW ORD (NYS) | $34,184 | -31.5% | 663 | -29.2% | 0.00% | -42.9% |
| NKE | Sell | NIKE CL B ORD (NYS)cl b | $34,328 | -53.3% | 359 | -46.1% | 0.00% | -63.6% |
| XOM | Sell | EXXON MOBIL ORD (NYS) | $34,804 | -36.0% | 296 | -41.6% | 0.00% | -50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE ORD (NYS) | $29,629 | – | 238 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE ORD (NYS) | $25,400 | – | 10 | +100.0% | 0.00% | – |
| DIS | Sell | WALT DISNEY ORD (NYS) | $25,126 | -77.7% | 310 | -75.4% | 0.00% | -81.2% |
| BA | Sell | BOEING ORD (NYS) | $24,918 | -56.8% | 130 | -52.4% | 0.00% | -62.5% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETF (PSE)sbi int-inds | $26,283 | -38.5% | 446 | -31.7% | 0.00% | -50.0% |
| GILD | Buy | GILEAD SCIENCES ORD (NMS) | $19,859 | +25.1% | 265 | +28.6% | 0.00% | +50.0% |
| NEE | Sell | NEXTERA ENERGY ORD (NYS) | $25,838 | -64.1% | 451 | -53.5% | 0.00% | -70.0% |
| ATVI | New | ACTIVISION BLIZZARD ORD (NMS) | $20,505 | – | 219 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES ORD (NMS) | $23,854 | -53.8% | 232 | -48.8% | 0.00% | -57.1% |
| INTU | New | INTUIT ORD (NMS) | $13,284 | – | 26 | +100.0% | 0.00% | – |
| COGNITION THERAPEUTICS ORD (NMS) | $14,720 | -21.3% | 10,222 | 0.0% | 0.00% | -33.3% | ||
| CHTR | Sell | CHARTER COMMUNICATIONS CL A ORD (NMS)cl a | $16,273 | -27.4% | 37 | -39.3% | 0.00% | -33.3% |
| SYK | New | STRYKER ORD (NYS) | $12,297 | – | 45 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HOLDINGS ORD (NMS) | $14,323 | -64.5% | 245 | -59.4% | 0.00% | -66.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP ORD (NYS) | $12,908 | +39.3% | 213 | +32.3% | 0.00% | +100.0% |
| QCOM | Sell | QUALCOMM ORD (NMS) | $17,325 | -59.7% | 156 | -56.8% | 0.00% | -66.7% |
| INTC | New | INTEL ORD (NMS) | $15,464 | – | 435 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ ORD (NMS) | $15,945 | -8.7% | 474 | -3.7% | 0.00% | -33.3% |
| ANTM | Sell | ELEVANCE HEALTH ORD (NYS) | $12,192 | -31.4% | 28 | -30.0% | 0.00% | -33.3% |
| SHW | New | SHERWIN WILLIAMS ORD (NYS) | $7,652 | – | 30 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS ORD (NYS) | $10,484 | -13.4% | 318 | +1.3% | 0.00% | -50.0% |
| HCA | New | HCA HEALTHCARE ORD (NYS) | $6,641 | – | 27 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA ORD (NYS) | $8,271 | -15.9% | 17 | -22.7% | 0.00% | 0.0% |
| EFT | Sell | Eaton Vance Flting Rate Inc | $7,362 | -99.7% | 736 | -99.7% | 0.00% | -99.8% |
| MCK | Sell | MCKESSON ORD (NYS) | $7,827 | -42.8% | 18 | -43.8% | 0.00% | -50.0% |
| MET | New | METLIFE ORD (NYS) | $8,996 | – | 143 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY ORD (NMS) | $6,327 | – | 93 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC ORD (NYS) | $10,296 | -39.0% | 195 | -37.5% | 0.00% | -50.0% |
| PANW | Buy | PALO ALTO NETWORKS ORD (NMS) | $5,627 | +37.6% | 24 | +50.0% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE ORD (NYS) | $10,448 | – | 75 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN ORD (NMS) | $5,140 | +125.5% | 20 | +150.0% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON ORD (NYS) | $7,165 | -32.7% | 168 | -29.7% | 0.00% | -50.0% |
| SLB | New | SCHLUMBERGER ORD (NYS) | $6,821 | – | 117 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES ORD (NMS) | $8,755 | -35.8% | 50 | -28.6% | 0.00% | -50.0% |
| TGT | Sell | TARGET ORD (NYS) | $7,187 | -50.5% | 65 | -40.9% | 0.00% | -50.0% |
| USB | Sell | US BANCORP ORD (NYS) | $6,711 | -15.7% | 203 | -15.8% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC (NYS) | $10,164 | – | 221 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY ORD (NMS) | $4,394 | +16.7% | 11 | +37.5% | 0.00% | 0.0% |
| New | ARENA GROUP HLDGS ORD (ASE) | $4 | – | 1 | +100.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA ORD (NMS) | $3,856 | – | 10 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR ORD (NYS) | $2,298 | – | 185 | +100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM ORD (NMS) | $0 | – | -18 | -100.0% | 0.00% | – |
| GOEDWS | Exit | POLISHED EQY WARRANT (ASE) | $0 | – | -9,489 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL ORD (NYS) | $0 | – | -4 | -100.0% | -0.00% | – |
| MMM | Exit | 3M ORD (NYS) | $0 | – | -42 | -100.0% | -0.00% | – |
| NIO | Exit | NIO ADS REP 1 CL A ORD (NYS)spon ads | $0 | – | -798 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL ORD (NYS) | $0 | – | -44 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER REIT (NYS) | $0 | – | -31 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON ORD (NYS) | $0 | – | -60 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT ORD (NYS) | $0 | – | -349 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL ORD (NYS) | $0 | – | -103 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHMED CHINA ADR (NMS)sponsored ads | $0 | – | -5,473 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE ORD (NYS) | $0 | – | -249 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS)spon adr ser b | $0 | – | -1,531 | -100.0% | -0.02% | – |
| Exit | MERIDIANLINK ORD (NYS) | $0 | – | -40,000 | -100.0% | -0.12% | – | |
| WD | Exit | WALKER & DUNLOP ORD (NYS) | $0 | – | -11,416 | -100.0% | -0.13% | – |
| Exit | KNIFE RIVER ORD (NYS) | $0 | – | -25,000 | -100.0% | -0.16% | – | |
| PFSW | Exit | PFSWEB ORD (NMS) | $0 | – | -250,000 | -100.0% | -0.16% | – |
| CRH | Exit | CRH ADR REPSG 1 ORD (NYS)adr | $0 | – | -105,000 | -100.0% | -0.85% | – |
| EWZ | Exit | Ishares MSCI Brazil ETFmsci brazil etf | $0 | – | -248,372 | -100.0% | -1.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RockCreek (Canada) Adviser, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD (NMS) | 21 | Q3 2023 | 3.1% |
| APPLE ORD (NMS) | 21 | Q3 2023 | 2.7% |
| AMAZON COM ORD (NMS) | 21 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 21 | Q3 2023 | 1.2% |
| HOME DEPOT ORD (NYS) | 21 | Q3 2023 | 1.1% |
| UNITEDHEALTH GRP ORD (NYS) | 21 | Q3 2023 | 1.0% |
| SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 21 | Q3 2023 | 0.9% |
| ADOBE SYSTEMS INC | 21 | Q3 2023 | 0.6% |
| SALESFORCE ORD (NYS) | 21 | Q3 2023 | 1.2% |
| PAYPAL HOLDINGS ORD (NMS) | 21 | Q3 2023 | 0.6% |
View Rock Creek Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Rock Creek Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.