$677 Million is the total value of Rock Creek Group, LP's 188 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $40,010,000 | +10.4% | 433,128 | -13.9% | 5.91% | -2.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore msci emkt | $10,817,000 | -77.6% | 147,126 | -80.4% | 1.60% | -80.3% |
| MINT | Sell | PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE)enhancd short | $7,556,000 | -67.9% | 74,099 | -68.0% | 1.12% | -71.8% |
| RMNI | Sell | RIMINI STREET ORD (NMS)cl a | $6,776,000 | -34.3% | 1,100,000 | -4.4% | 1.00% | -42.2% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS ORD (NMS) | $5,622,000 | +22.7% | 160,000 | -12.0% | 0.83% | +7.9% |
| EXTR | Sell | EXTREME NETWORKS ORD (NMS) | $5,189,000 | -25.9% | 465,000 | -41.9% | 0.77% | -34.9% |
| LPX | Sell | LOUISIANA PACIFIC ORD (NYS) | $3,617,000 | +0.3% | 60,000 | -7.7% | 0.53% | -11.7% |
| AVID | Sell | AVID TECHNOLOGY ORD (NMS) | $3,524,000 | +11.3% | 90,000 | -40.0% | 0.52% | -2.3% |
| LEGH | Sell | LEGACY HOUSING ORD (NMS) | $3,030,000 | -14.1% | 179,181 | -10.0% | 0.45% | -24.6% |
| MBIN | Sell | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | $2,354,000 | -37.6% | 60,000 | -33.3% | 0.35% | -45.0% |
| KKR | Sell | KKR AND CO CL A ORD (NYS) | $2,073,000 | -34.7% | 35,000 | -46.2% | 0.31% | -42.6% |
| MITK | Sell | MITEK SYSTEMS ORD (NMS) | $1,926,000 | +20.1% | 100,000 | -9.1% | 0.28% | +5.6% |
| RILY | Sell | B. RILEY FINANCIAL INC (NMS) | $1,888,000 | +18.4% | 25,000 | -11.6% | 0.28% | +4.1% |
| COOP | Sell | MR COOPER GROUP ORD (NMS) | $1,653,000 | -58.6% | 50,000 | -56.5% | 0.24% | -63.6% |
| PAR | Sell | PAR TECHNOLOGY ORD (NYS) | $1,325,000 | -49.4% | 18,947 | -52.6% | 0.20% | -55.4% |
| LEMB | Sell | Ishares JP Morgan USD Emerging Marketsjp morgan em etf | $1,231,000 | -93.9% | 10,950 | -94.1% | 0.18% | -94.6% |
| GOVT | Sell | iShares Core US Aggregate Bond ETFus aggregate b | $1,111,000 | -94.0% | 9,634 | -94.1% | 0.16% | -94.7% |
| BX | Sell | BLACKSTONE GROUP CL A ORD (NYS) | $971,000 | -67.5% | 10,000 | -75.0% | 0.14% | -71.5% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $769,000 | -32.8% | 1,788 | -37.9% | 0.11% | -40.6% |
| HOME | Sell | AT HOME GROUP ORD (NYS) | $737,000 | -55.5% | 20,000 | -65.3% | 0.11% | -60.8% |
| Sell | Xtrackers Harvest CSI 300 China A ETFxtrack hrvst csi | $647,000 | -96.9% | 15,964 | -97.0% | 0.10% | -97.3% | |
| CTT | Sell | CATCHMARK TIMBER CL A ORD (NYS) | $585,000 | -54.0% | 50,000 | -60.0% | 0.09% | -59.8% |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF (PSE)rl est sel sec | $533,000 | -36.8% | 12,022 | -43.7% | 0.08% | -44.4% |
| HON | Sell | HONEYWELL INTERNATIONAL ORD (NMS) | $483,000 | -30.0% | 2,204 | -30.7% | 0.07% | -38.8% |
| INBK | Sell | FIRST INTERNET BANCORP ORD (NMS)spon adr | $457,000 | -74.1% | 14,754 | -70.5% | 0.07% | -77.4% |
| CUE | Sell | CUE BIOPHARMA ORD (NMS) | $416,000 | -31.8% | 35,714 | -28.6% | 0.06% | -40.2% |
| UNP | Sell | UNION PACIFIC ORD (NYS) | $384,000 | -17.9% | 1,745 | -17.8% | 0.06% | -27.8% |
| ORCL | Sell | ORACLE ORD (NYS) | $354,000 | -1.9% | 4,549 | -11.7% | 0.05% | -14.8% |
| DUK | Sell | DUKE ENERGY ORD (NYS) | $276,000 | -8.0% | 2,797 | -10.0% | 0.04% | -18.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B ORD (NYS)cl b | $275,000 | +15.1% | 1,320 | -6.2% | 0.04% | +2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORD (NYS) | $234,000 | +0.9% | 2,740 | -8.8% | 0.04% | -10.3% |
| SO | Sell | SOUTHERN ORD (NYS) | $232,000 | -9.7% | 3,830 | -7.3% | 0.03% | -20.9% |
| CAT | Sell | CATERPILLAR ORD (NYS) | $204,000 | -20.0% | 937 | -14.7% | 0.03% | -30.2% |
| NEE | Sell | NEXTERA ENERGY ORD (NYS) | $197,000 | -21.8% | 2,690 | -19.2% | 0.03% | -31.0% |
| EMR | Sell | EMERSON ELECTRIC ORD (NYS) | $151,000 | -2.6% | 1,569 | -8.4% | 0.02% | -15.4% |
| BA | Sell | BOEING ORD (NYS) | $96,000 | -44.5% | 401 | -41.0% | 0.01% | -51.7% |
| FDX | Sell | FEDEX ORD (NYS) | $58,000 | -33.3% | 193 | -37.3% | 0.01% | -40.0% |
| DD | Sell | DUPONT DE NEMOURS ORD (NYS) | $60,000 | -57.4% | 770 | -57.9% | 0.01% | -62.5% |
| COF | Sell | CAPITAL ONE FINANCIAL ORD (NYS) | $63,000 | +10.5% | 408 | -9.1% | 0.01% | -10.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF (PSE)energy | $59,000 | -1.7% | 1,097 | -10.9% | 0.01% | -10.0% |
| DOW | Sell | DOW ORD (NYS) | $48,000 | -69.0% | 758 | -68.7% | 0.01% | -73.1% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETF (PSE)sbi int-utils | $39,000 | -13.3% | 616 | -11.7% | 0.01% | -25.0% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETF (PSE)sbi materials | $33,000 | -95.5% | 401 | -95.7% | 0.01% | -95.9% |
| EXC | Sell | EXELON ORD (NMS) | $24,000 | -48.9% | 547 | -48.8% | 0.00% | -50.0% |
| BK | Sell | BANK OF NEW YORK MELLON ORD (NYS) | $23,000 | -11.5% | 449 | -19.5% | 0.00% | -25.0% |
| ANTM | Sell | ANTHEM ORD (NYS) | $14,000 | -66.7% | 36 | -69.0% | 0.00% | -71.4% |
| HUM | Sell | HUMANA ORD (NYS) | $9,000 | 0.0% | 20 | -4.8% | 0.00% | -50.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE ORD (NMS) | $9,000 | -18.2% | 172 | -10.4% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE ORD (NYS) | $4,000 | -20.0% | 20 | -23.1% | 0.00% | 0.0% |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored ads | $0 | – | -52 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON ORD (NYS) | $0 | – | -14 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER ORD (NYS) | $0 | – | -23 | -100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORsbi healthcare | $0 | – | -19 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY ORD (NMS) | $0 | – | -4 | -100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN ORD (NMS) | $1,000 | -66.7% | 3 | -70.0% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON ORD (NYS) | $1,000 | -75.0% | 5 | -78.3% | 0.00% | -100.0% |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE ORD (NYS) | $0 | – | -79 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO/THE | $0 | – | -15 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CDW | Exit | CDW ORD (NMS) | $0 | – | -37 | -100.0% | -0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| NVR | Exit | NVR ORD (NYS) | $0 | – | -1 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -75 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS ORD (NMS) | $0 | – | -26 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $0 | – | -30 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS ORD (NYS) | $0 | – | -28 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -50 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTsbi cons discr | $0 | – | -46 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP ORD (NYS) | $0 | – | -211 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -40 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -100 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -59 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -140 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE ORD (NMS) | $0 | – | -85 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COS INC/THEcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR ADR | $0 | – | -222 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS ORD (NYS) | $0 | – | -184 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $0 | – | -447 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA I | $0 | – | -180 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -10 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -3,235 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -350 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -606 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS ORD (NYS) | $0 | – | -1,968 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE ORD (NYS) | $0 | – | -1,355 | -100.0% | -0.03% | – |
| CSLT | Exit | CASTLIGHT HEALTH CL B ORD (NYS)cl b | $0 | – | -109,900 | -100.0% | -0.03% | – |
| SXC | Exit | SUNCOKE ENERGY ORD (NYS) | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ITI | Exit | ITERIS ORD (NMS) | $0 | – | -42,484 | -100.0% | -0.04% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS CL A ORD (NMS)cl a | $0 | – | -61,093 | -100.0% | -0.07% | – |
| ASR | Exit | GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS)spon adr | $0 | – | -3,031 | -100.0% | -0.09% | – |
| LFMD | Exit | LIFEMD ORD (NMS) | $0 | – | -45,000 | -100.0% | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL ORD (NYS) | $0 | – | -20,000 | -100.0% | -0.14% | – |
| LEAF | Exit | LEAF GROUP ORD (NYS) | $0 | – | -150,000 | -100.0% | -0.16% | – |
| PBI | Exit | PITNEY BOWES ORD (NYS) | $0 | – | -150,000 | -100.0% | -0.21% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -75,000 | -100.0% | -0.26% | – |
| Exit | UNIQURE ORD (NMS) | $0 | – | -47,764 | -100.0% | -0.27% | – | |
| AMWD | Exit | AMERICAN WOODMARK ORD (NMS) | $0 | – | -16,836 | -100.0% | -0.28% | – |
| Exit | OCWEN FINANCIAL ORD (NYS) | $0 | – | -62,128 | -100.0% | -0.30% | – | |
| Exit | Yandex CL A ORD | $0 | – | -28,446 | -100.0% | -0.31% | – | |
| CADE | Exit | CADENCE BANCORPORATION CL A ORD (NYS)cl a | $0 | – | -98,005 | -100.0% | -0.34% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO ADRsponsored adr | $0 | – | -50,000 | -100.0% | -0.35% | – |
| BILI | Exit | BILIBILI INC SPONSORED ADRspons ads rep z | $0 | – | -35,700 | -100.0% | -0.64% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -442,875 | -100.0% | -2.49% | – |
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 2021-08-10
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 | 2024-05-13 |
| 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 |
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.