$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 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.