$595 Million is the total value of Rock Creek Group, LP's 227 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES CORE S&P TOTAL U.S.core s&p ttl stk | $120,578,000 | – | 1,316,358 | +100.0% | 20.25% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $48,396,000 | +25238.2% | 751,960 | +24298.4% | 8.13% | +10320.5% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $46,968,000 | +148.3% | 1,113,520 | +137.9% | 7.89% | +1.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $36,246,000 | +7661.5% | 503,062 | +7337.3% | 6.09% | +3086.9% |
| IDEV | New | ISHARES CORE MSCI DEV MKTScore msci intl | $26,465,000 | – | 409,676 | +100.0% | 4.44% | – |
| MINT | Buy | PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE)enhancd short | $23,570,000 | +82.3% | 231,287 | +82.5% | 3.96% | -25.2% |
| CNYA | New | ISHARES MSCI CHINA ETFmsci china a | $23,120,000 | – | 282,853 | +100.0% | 3.88% | – |
| New | Xtrackers Harvest CSI 300 China A ETFxtrack hrvst csi | $20,800,000 | – | 538,573 | +100.0% | 3.49% | – | |
| LEMB | New | Ishares JP Morgan USD Emerging Marketsjp morgan em etf | $20,047,000 | – | 184,116 | +100.0% | 3.37% | – |
| GOVT | Buy | iShares Core US Aggregate Bond ETFus aggregate b | $18,498,000 | +1176.6% | 162,508 | +1225.4% | 3.11% | +423.9% |
| TIP | Buy | iShares Tips Bond ETFus tips etf | $17,112,000 | +4310.3% | 136,353 | +4389.7% | 2.87% | +1707.5% |
| SHE | New | SPDR GENDER DIVERSITY ETFssga gndr etf | $17,074,000 | – | 179,839 | +100.0% | 2.87% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $14,814,000 | -26.8% | 442,875 | -17.5% | 2.49% | -70.0% |
| RMNI | Buy | RIMINI STREET ORD (NMS) | $10,316,000 | +112.0% | 1,150,090 | +4.7% | 1.73% | -13.0% |
| EXTR | EXTREME NETWORKS ORD (NMS) | $7,000,000 | +27.0% | 800,000 | 0.0% | 1.18% | -47.9% | |
| DQ | Buy | DAQO NEW ENERGY CORP ADRsponsored ads new | $5,172,000 | +62.5% | 68,500 | +23.4% | 0.87% | -33.3% |
| SJNK | New | SPDR BBG BARC ST HIGH YIELDblomberg srt tr | $4,885,000 | – | 178,739 | +100.0% | 0.82% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS ORD (NMS) | $4,581,000 | – | 181,792 | +100.0% | 0.77% | – |
| SPSB | New | SPDR PORT SHRT TRM CORP BNDportfolio short | $4,543,000 | – | 145,112 | +100.0% | 0.76% | – |
| COOP | Buy | MR COOPER GROUP ORD (NMS) | $3,997,000 | +237.3% | 115,000 | +201.2% | 0.67% | +38.4% |
| VCSH | New | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $3,839,000 | – | 46,539 | +100.0% | 0.64% | – |
| BILI | Sell | BILIBILI INC SPONSORED ADRspons ads rep z | $3,822,000 | -52.1% | 35,700 | -61.7% | 0.64% | -80.4% |
| IGSB | New | ISHARES 1-5Y INV GRADE CORP | $3,804,000 | – | 69,572 | +100.0% | 0.64% | – |
| MBIN | Buy | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | $3,770,000 | +176.2% | 89,900 | +81.9% | 0.63% | +13.2% |
| LPX | LOUISIANA PACIFIC ORD (NYS) | $3,605,000 | +49.2% | 65,000 | 0.0% | 0.60% | -38.8% | |
| LEGH | Buy | LEGACY HOUSING ORD (NMS) | $3,529,000 | +20.0% | 199,029 | +2.3% | 0.59% | -50.7% |
| KKR | Sell | KKR AND CO CL A ORD (NYS)cl a | $3,175,000 | +4.5% | 65,000 | -13.3% | 0.53% | -57.1% |
| AVID | Sell | AVID TECHNOLOGY ORD (NMS) | $3,167,000 | -32.4% | 150,000 | -49.2% | 0.53% | -72.2% |
| BX | Buy | BLACKSTONE GROUP CL A ORD (NYS) | $2,987,000 | +53.3% | 40,074 | +33.3% | 0.50% | -37.1% |
| BXC | Sell | BLUELINX ORD (NYS) | $2,939,000 | +3.1% | 75,000 | -23.0% | 0.49% | -57.7% |
| AAPL | Sell | APPLE INC | $2,663,000 | -59.7% | 21,797 | -56.2% | 0.45% | -83.5% |
| SE | Buy | SEA LTD ADRsponsored ads | $2,656,000 | +53.3% | 11,900 | +36.8% | 0.45% | -37.1% |
| MSFT | Sell | MICROSOFT CORP | $2,648,000 | -54.3% | 11,231 | -56.9% | 0.44% | -81.2% |
| PAR | Sell | PAR TECHNOLOGY ORD (NYS)cl a | $2,616,000 | -47.9% | 40,000 | -50.0% | 0.44% | -78.7% |
| LSEA | New | LANDSEA HOMES ORD (NMS) | $2,438,000 | – | 255,000 | +100.0% | 0.41% | – |
| MNSO | Buy | MINISO GROUP HOLDING LTD ADRsponsored adr | $2,176,000 | +23.4% | 90,600 | +35.6% | 0.36% | -49.4% |
| JKS | Buy | JINKOSOLAR HOLDING CO ADRsponsored adr | $2,085,000 | +114.7% | 50,000 | +218.5% | 0.35% | -12.1% |
| CADE | New | CADENCE BANCORPORATION CL A ORD (NYS)cl a | $2,032,000 | – | 98,005 | +100.0% | 0.34% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $1,950,000 | +16.8% | 150,000 | -11.2% | 0.33% | -52.1% |
| AMZN | Sell | AMAZON.COM INC | $1,925,000 | -58.0% | 622 | -55.8% | 0.32% | -82.8% |
| New | Yandex CL A ORD | $1,822,000 | – | 28,446 | +100.0% | 0.31% | – | |
| New | OCWEN FINANCIAL ORD (NYS) | $1,766,000 | – | 62,128 | +100.0% | 0.30% | – | |
| INBK | Sell | FIRST INTERNET BANCORP ORD (NMS) | $1,762,000 | +12.7% | 50,000 | -8.1% | 0.30% | -53.8% |
| AMWD | Buy | AMERICAN WOODMARK ORD (NMS) | $1,660,000 | +17.9% | 16,836 | +12.2% | 0.28% | -51.6% |
| HOME | New | AT HOME GROUP ORD (NYS) | $1,655,000 | – | 57,658 | +100.0% | 0.28% | – |
| ASO | New | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $1,643,000 | – | 60,870 | +100.0% | 0.28% | – |
| Buy | UNIQURE ORD (NMS) | $1,609,000 | +27.2% | 47,764 | +36.5% | 0.27% | -47.9% | |
| MITK | Buy | MITEK SYSTEMS ORD (NMS) | $1,604,000 | +6.2% | 110,000 | +29.4% | 0.27% | -56.5% |
| RILY | New | B. RILEY FINANCIAL INC (NMS) | $1,595,000 | – | 28,286 | +100.0% | 0.27% | – |
| CAN | Buy | CANAAN INCsponsored ads | $1,550,000 | +258.0% | 75,000 | +2.7% | 0.26% | +46.9% |
| LGIH | Sell | LGI HOMES ORD (NMS) | $1,493,000 | -43.6% | 10,000 | -60.0% | 0.25% | -76.8% |
| CNR | New | CORNERSTONE BUILDING BRANDS ORD (NYS) | $1,448,000 | – | 103,241 | +100.0% | 0.24% | – |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $1,398,000 | -53.6% | 678 | -60.6% | 0.24% | -81.0% |
| EQT | New | EQT ORD (NYS) | $1,394,000 | – | 75,000 | +100.0% | 0.23% | – |
| LI | Sell | LI AUTO INC ADRsponsored adr | $1,355,000 | -47.4% | 54,200 | -39.3% | 0.23% | -78.4% |
| CTT | Sell | CATCHMARK TIMBER CL A ORD (NYS)cl a | $1,273,000 | -9.8% | 125,000 | -17.1% | 0.21% | -63.0% |
| PBI | Sell | PITNEY BOWES ORD (NYS) | $1,236,000 | -19.7% | 150,000 | -40.0% | 0.21% | -67.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $1,145,000 | -15.6% | 2,877 | -20.3% | 0.19% | -65.4% |
| Sell | APTOSE BIOSCIENCES ORD (NMS) | $1,135,000 | -15.0% | 190,000 | -37.7% | 0.19% | -65.1% | |
| BRKB | Sell | BERKSHIRE HATHWAY CL B ORD (NYS)cl a | $1,037,000 | -60.2% | 4,058 | -63.9% | 0.17% | -83.7% |
| LEAF | Sell | LEAF GROUP ORD (NYS) | $968,000 | +18.9% | 150,000 | -14.3% | 0.16% | -51.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $948,000 | -49.3% | 5,770 | -51.5% | 0.16% | -79.2% |
| JPM | Sell | JPMORGAN CHASE ORD (NYS) | $912,000 | -56.2% | 5,992 | -63.5% | 0.15% | -82.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $909,000 | -45.5% | 15,638 | -44.9% | 0.15% | -77.6% |
| V | Sell | VISA INC | $903,000 | -57.3% | 4,266 | -55.8% | 0.15% | -82.4% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl est sel sec | $843,000 | -52.3% | 21,339 | -55.9% | 0.14% | -80.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL ORD (NYS) | $813,000 | -43.6% | 20,000 | -45.7% | 0.14% | -76.8% |
| CCS | Sell | CENTURY COMMUNITIES ORD (NYS) | $754,000 | -37.8% | 12,500 | -54.8% | 0.13% | -74.4% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETF (PSE)sbi materials | $734,000 | -48.7% | 9,313 | -52.9% | 0.12% | -79.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $721,000 | -48.2% | 1,937 | -51.2% | 0.12% | -78.8% |
| FB | Sell | FACEBOOK INCcl a | $720,000 | -54.7% | 2,443 | -58.0% | 0.12% | -81.4% |
| LFMD | New | LIFEMD ORD (NMS) | $712,000 | – | 45,000 | +100.0% | 0.12% | – |
| GLD | Buy | SPDR Gold Shares ETF | $710,000 | +303.4% | 4,438 | +348.7% | 0.12% | +65.3% |
| TSLA | New | TESLA ORD (NMS) | $696,000 | – | 1,042 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $690,000 | -19.5% | 3,181 | -21.0% | 0.12% | -67.0% |
| HD | Sell | HOME DEPOT ORD (NYS) | $637,000 | -47.0% | 2,086 | -53.9% | 0.11% | -78.3% |
| CUE | Sell | CUE BIOPHARMA ORD (NMS) | $610,000 | -51.2% | 50,000 | -50.0% | 0.10% | -80.1% |
| MA | Sell | MASTERCARD INCcl a | $557,000 | -26.3% | 1,563 | -26.2% | 0.09% | -69.7% |
| ASR | Sell | GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS)spon adr | $539,000 | -67.3% | 3,031 | -69.7% | 0.09% | -86.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $517,000 | -62.0% | 3,817 | -60.9% | 0.09% | -84.4% |
| BAC | Sell | BANK OF AMERICA ORD (NYS) | $509,000 | -59.2% | 13,151 | -68.0% | 0.08% | -83.4% |
| OZON | OZON HOLDINGS PLCsponsored adr | $475,000 | +35.3% | 8,468 | 0.0% | 0.08% | -44.4% | |
| UNP | Sell | UNION PACIFIC ORD (NYS) | $468,000 | -74.4% | 2,124 | -75.8% | 0.08% | -89.4% |
| CVX | Sell | CHEVRON ORD (NYS) | $464,000 | +1.8% | 4,426 | -18.0% | 0.08% | -58.3% |
| SIC | New | SELECT INTERIOR CONCEPTS CL A ORD (NMS)cl a | $440,000 | – | 61,093 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYSTEMS ORD (NMS) | $390,000 | -20.9% | 7,546 | -31.5% | 0.06% | -67.8% |
| XOM | Sell | EXXON MOBIL CORP | $390,000 | -16.1% | 6,988 | -38.1% | 0.06% | -65.8% |
| ORCL | Sell | ORACLE CORP | $361,000 | -52.2% | 5,150 | -55.8% | 0.06% | -80.3% |
| MRK | Sell | MERCK & CO ORD (NYS) | $364,000 | -62.1% | 4,719 | -59.8% | 0.06% | -84.5% |
| NVDA | Sell | NVIDIA CORP | $347,000 | -52.3% | 650 | -53.3% | 0.06% | -80.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC ORD (NYS) | $344,000 | -60.0% | 754 | -59.2% | 0.06% | -83.6% |
| ABT | Sell | ABBOTT LABORATORIES ORD (NYS) | $334,000 | -32.8% | 2,791 | -38.5% | 0.06% | -72.4% |
| ADBE | Sell | ADOBE INC | $334,000 | -49.1% | 702 | -46.5% | 0.06% | -79.2% |
| MCD | Sell | MCDONALD'S ORD (NYS) | $314,000 | -52.7% | 1,403 | -54.7% | 0.05% | -80.5% |
| PFE | Sell | PFIZER INC | $309,000 | -60.5% | 8,519 | -59.9% | 0.05% | -83.8% |
| MMM | Sell | 3M ORD (NYS) | $306,000 | -54.5% | 1,586 | -58.8% | 0.05% | -81.5% |
| Sell | ACCENTURE PLC | $304,000 | -49.1% | 1,099 | -51.9% | 0.05% | -79.1% | |
| T | Buy | AT&T INC | $298,000 | +6.4% | 9,860 | +1.1% | 0.05% | -56.5% |
| DUK | Sell | DUKE ENERGY CORP | $300,000 | -29.4% | 3,109 | -33.0% | 0.05% | -71.3% |
| ABBV | Sell | ABBVIE INC | $290,000 | -40.6% | 2,676 | -41.2% | 0.05% | -75.5% |
| LMT | Sell | LOCKHEED MARTIN ORD (NYS) | $291,000 | -50.7% | 788 | -52.6% | 0.05% | -79.8% |
| DHR | Sell | DANAHER ORD (NYS) | $289,000 | -59.7% | 1,284 | -60.3% | 0.05% | -83.3% |
| PEP | Sell | PEPSICO ORD (NMS) | $274,000 | -42.2% | 1,937 | -39.4% | 0.05% | -76.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | $268,000 | -48.5% | 2,008 | -51.4% | 0.04% | -78.9% |
| ITI | New | ITERIS ORD (NMS) | $262,000 | – | 42,484 | +100.0% | 0.04% | – |
| KO | Sell | COCA-COLA ORD (NYS) | $262,000 | -43.0% | 4,962 | -40.8% | 0.04% | -76.6% |
| CMCSA | Sell | COMCAST CORP | $264,000 | -19.5% | 4,883 | -22.0% | 0.04% | -67.2% |
| SO | Sell | SOUTHERN ORD (NYS) | $257,000 | -32.9% | 4,133 | -33.7% | 0.04% | -72.6% |
| WMT | Sell | WALMART INC | $257,000 | -43.4% | 1,892 | -39.9% | 0.04% | -76.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD (NYS) | $258,000 | -58.6% | 4,083 | -59.3% | 0.04% | -83.1% |
| CAT | Sell | CATERPILLAR ORD (NYS) | $255,000 | -20.3% | 1,098 | -37.6% | 0.04% | -67.2% |
| NEE | Sell | NEXTERA ENERGY ORD (NYS) | $252,000 | -61.2% | 3,328 | -60.4% | 0.04% | -84.2% |
| LOW | Sell | LOWE'S COMPANIES ORD (NYS) | $247,000 | -43.5% | 1,298 | -52.3% | 0.04% | -77.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $246,000 | -39.6% | 1,014 | -41.7% | 0.04% | -75.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B ORD (NYS)cl b | $239,000 | -49.4% | 1,408 | -49.7% | 0.04% | -79.3% |
| NKE | Sell | NIKE CL B ORD (NYS)cl b | $236,000 | -40.9% | 1,778 | -36.9% | 0.04% | -75.5% |
| COST | Sell | COSTCO WHOLESALE ORD (NMS) | $232,000 | -43.1% | 657 | -39.4% | 0.04% | -76.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORD (NYS) | $232,000 | +8.9% | 3,006 | +0.8% | 0.04% | -55.2% |
| Sell | MEDTRONIC ORD (NYS) | $225,000 | -38.2% | 1,908 | -38.6% | 0.04% | -74.5% | |
| AMGN | Sell | AMGEN ORD (NMS) | $216,000 | -32.1% | 868 | -37.1% | 0.04% | -72.3% |
| C | Sell | CITIGROUP ORD (NYS) | $207,000 | -30.3% | 2,852 | -40.8% | 0.04% | -71.3% |
| WFC | Sell | WELLS FARGO ORD (NYS) | $209,000 | -21.7% | 5,337 | -39.8% | 0.04% | -67.9% |
| SBUX | Sell | STARBUCKS CORP | $201,000 | -35.2% | 1,841 | -36.4% | 0.03% | -73.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $192,000 | -45.8% | 1,056 | -55.7% | 0.03% | -77.9% |
| TXN | Sell | TEXAS INSTRUMENTS ORD (NMS) | $189,000 | -59.2% | 1,002 | -64.5% | 0.03% | -83.2% |
| BLK | Sell | BLACKROCK ORD (NYS) | $187,000 | -25.5% | 248 | -28.7% | 0.03% | -69.9% |
| DIS | Buy | WALT DISNEY ORD (NYS) | $178,000 | +122.5% | 966 | +119.0% | 0.03% | -9.1% |
| MS | Sell | MORGAN STANLEY ORD (NYS) | $181,000 | -32.2% | 2,336 | -40.1% | 0.03% | -72.5% |
| LLY | Sell | ELI LILLY ORD (NYS) | $178,000 | -38.0% | 951 | -44.1% | 0.03% | -74.6% |
| GS | Sell | GOLDMAN SACHS GROUP ORD (NYS) | $171,000 | -24.0% | 522 | -38.7% | 0.03% | -68.5% |
| SXC | Sell | SUNCOKE ENERGY ORD (NYS) | $175,000 | -56.8% | 25,000 | -73.2% | 0.03% | -82.5% |
| TGT | Sell | TARGET ORD (NYS) | $172,000 | -10.9% | 868 | -20.7% | 0.03% | -63.3% |
| BA | Buy | BOEING ORD (NYS) | $173,000 | +203.5% | 680 | +153.7% | 0.03% | +26.1% |
| NFLX | Sell | NETFLIX ORD (NMS) | $166,000 | -63.2% | 319 | -61.8% | 0.03% | -84.9% |
| CSLT | New | CASTLIGHT HEALTH CL B ORD (NYS)cl b | $166,000 | – | 109,900 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $169,000 | -47.8% | 2,643 | -59.3% | 0.03% | -78.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL ORD (NYS) | $162,000 | -35.2% | 1,823 | -39.6% | 0.03% | -73.5% |
| ALL | Buy | ALLSTATE ORD (NYS) | $156,000 | +6.8% | 1,355 | +2.3% | 0.03% | -56.7% |
| DOW | Sell | DOW INC | $155,000 | -20.1% | 2,422 | -30.9% | 0.03% | -67.1% |
| IMMR | New | IMMERSION ORD (NMS) | $152,000 | – | 15,917 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELECTRIC ORD (NYS) | $155,000 | +50.5% | 1,713 | +34.0% | 0.03% | -38.1% |
| CVS | Sell | CVS HEALTH CORP | $154,000 | -10.5% | 2,042 | -18.9% | 0.03% | -62.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORD (NMS)cl a | $146,000 | -28.1% | 2,501 | -27.8% | 0.02% | -69.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $141,000 | -53.9% | 1,827 | -57.6% | 0.02% | -80.8% |
| GILD | Sell | GILEAD SCIENCES ORD (NMS) | $145,000 | -53.7% | 2,237 | -58.3% | 0.02% | -81.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A ORD (NMS)cl a | $138,000 | -47.7% | 224 | -43.9% | 0.02% | -78.7% |
| MO | Sell | ALTRIA GROUP ORD (NYS) | $109,000 | -25.3% | 2,121 | -40.3% | 0.02% | -70.0% |
| CL | Sell | COLGATE PALMOLIVE ORD (NYS) | $110,000 | -39.2% | 1,392 | -34.1% | 0.02% | -75.7% |
| CRM | Buy | SALESFORCE.COM ORD (NYS) | $109,000 | +91.2% | 515 | +101.2% | 0.02% | -21.7% |
| USB | Sell | US BANCORP ORD (NYS) | $105,000 | -44.4% | 1,903 | -53.2% | 0.02% | -76.6% |
| AXP | Sell | AMERICAN EXPRESS ORD (NYS) | $100,000 | -28.1% | 708 | -38.5% | 0.02% | -70.2% |
| COP | Sell | CONOCOPHILLIPS ORD (NYS) | $104,000 | +1.0% | 1,968 | -23.3% | 0.02% | -59.5% |
| FDX | New | FEDEX ORD (NYS) | $87,000 | – | 308 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC ORD (NYS) | $89,000 | – | 6,785 | +100.0% | 0.02% | – |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETF (PSE)consumer stpls | $85,000 | -90.2% | 1,251 | -90.3% | 0.01% | -96.1% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $80,000 | – | 606 | +100.0% | 0.01% | – |
| CSX | Sell | CSX ORD (NMS) | $69,000 | -86.6% | 718 | -87.4% | 0.01% | -94.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $57,000 | +90.0% | 449 | +47.7% | 0.01% | -16.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $60,000 | -87.8% | 1,231 | -90.5% | 0.01% | -95.0% |
| NDAQ | New | NASDAQ INC | $52,000 | – | 350 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS ORD (NMS) | $51,000 | -70.2% | 22 | -71.4% | 0.01% | -87.1% |
| KMI | Sell | KINDER MORGAN INC | $54,000 | -37.2% | 3,235 | -48.7% | 0.01% | -74.3% |
| MET | Sell | METLIFE ORD (NYS) | $48,000 | -25.0% | 797 | -41.3% | 0.01% | -69.2% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETF (PSE)sbi int-utils | $45,000 | -92.7% | 698 | -92.9% | 0.01% | -96.8% |
| EXC | New | EXELON ORD (NMS) | $47,000 | – | 1,068 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $42,000 | -63.8% | 116 | -68.0% | 0.01% | -85.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $36,000 | -86.8% | 254 | -86.9% | 0.01% | -94.6% |
| QCOM | New | QUALCOMM ORD (NMS) | $37,000 | – | 277 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $28,000 | – | 250 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MOTORS ORD (NYS) | $27,000 | +3.8% | 468 | -24.8% | 0.01% | -54.5% |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $21,000 | – | 10 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $25,000 | – | 300 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA I | $23,000 | – | 180 | +100.0% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON ORD (NYS) | $26,000 | -27.8% | 558 | -34.3% | 0.00% | -73.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $15,000 | – | 120 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR ADR | $16,000 | – | 222 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $18,000 | – | 140 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS ORD (NYS) | $18,000 | – | 184 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $19,000 | – | 200 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $20,000 | – | 84 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COS INC/THEcl a | $15,000 | – | 50 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE ORD (NMS) | $20,000 | -85.9% | 85 | -88.3% | 0.00% | -94.8% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $15,000 | – | 447 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM ORD (NMS) | $13,000 | – | 29 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $12,000 | – | 100 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $13,000 | – | 240 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREEN BOOTS ALLIANCE ORD (NMS) | $11,000 | +120.0% | 192 | +54.8% | 0.00% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,000 | – | 52 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP ORD (NYS) | $10,000 | – | 211 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $9,000 | – | 40 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US ORD (NMS) | $13,000 | -89.6% | 105 | -88.7% | 0.00% | -96.1% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $10,000 | – | 59 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $9,000 | – | 140 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA ORD (NYS) | $9,000 | -87.8% | 21 | -88.4% | 0.00% | -93.3% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN ORD (NMS) | $3,000 | – | 10 | +100.0% | 0.00% | – |
| NVR | NVR ORD (NYS) | $5,000 | +25.0% | 1 | 0.0% | 0.00% | -50.0% | |
| MCK | New | MCKESSON ORD (NYS) | $4,000 | – | 23 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CDW | New | CDW ORD (NMS) | $6,000 | – | 37 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS ORD (NMS) | $4,000 | – | 26 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $8,000 | – | 46 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CNC | New | CENTENE ORD (NYS) | $5,000 | – | 79 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO/THE | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS ORD (NYS) | $5,000 | – | 28 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $5,000 | -73.7% | 26 | -77.8% | 0.00% | -87.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,000 | -94.8% | 50 | -95.2% | 0.00% | -97.4% |
| ZTS | New | ZOETIS INCcl a | $4,000 | – | 25 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON ORD (NYS) | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY ORD (NMS) | $2,000 | – | 4 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored ads | $2,000 | – | 52 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER ORD (NYS) | $1,000 | -93.8% | 23 | -92.1% | 0.00% | -100.0% |
| KHC | Exit | KRAFT HEINZ ORD (NMS) | $0 | – | -145 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORD (NMS) | $0 | – | -311 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER ORD (NYS) | $0 | – | -2,197 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS ORD (NMS) | $0 | – | -102 | -100.0% | -0.02% | – |
| TJX | Exit | TJX ORD (NYS) | $0 | – | -949 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL ORD (NYS) | $0 | – | -356 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART ORD (NMS) | $0 | – | -1,553 | -100.0% | -0.08% | – |
| LTRN | Exit | LANTERN PHARMA ORD (NMS) | $0 | – | -10,906 | -100.0% | -0.09% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES ORD (NMS) | $0 | – | -18,044 | -100.0% | -0.09% | – |
| MAC | Exit | MACERICH REIT ORD (NYS) | $0 | – | -31,980 | -100.0% | -0.14% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -351,000 | -100.0% | -0.22% | – |
| VRS | Exit | VERSO CL A ORD (NYS)cl a | $0 | – | -46,475 | -100.0% | -0.23% | – |
| TLS | Exit | TELOS ORD (NMS) | $0 | – | -19,067 | -100.0% | -0.26% | – |
| LFAC | Exit | LF CAPITAL ACQUISTION CL A ORD (NMS)cl a | $0 | – | -64,722 | -100.0% | -0.28% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL ORD (NMS) | $0 | – | -25,000 | -100.0% | -0.37% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL ORD (NYS) | $0 | – | -20,000 | -100.0% | -0.42% | – |
| AX | Exit | AXOS FINANCIAL ORD (NYS) | $0 | – | -41,897 | -100.0% | -0.64% | – |
| ASPU | Exit | ASPEN GROUP ORD (NMS) | $0 | – | -145,809 | -100.0% | -0.66% | – |
| CELH | Exit | CELSIUS HOLDINGS ORD (NMS) | $0 | – | -38,547 | -100.0% | -0.79% | – |
| EHTH | Exit | EHEALTH ORD (NMS) | $0 | – | -49,326 | -100.0% | -1.43% | – |
| BIDU | Exit | BAIDU INC SPON ADRspons ads rep a | $0 | – | -21,500 | -100.0% | -1.90% | – |
| Exit | MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FDmega grwth ind | $0 | – | -51,610 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.