$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHE | SPDR GENDER DIVERSITY ETFssga gndr etf | $22,626,000 | +32.5% | 179,839 | 0.0% | 3.34% | +16.5% | |
| TIP | ISHARES TIPS BOND ETFus tips etf | $17,455,000 | +2.0% | 136,353 | 0.0% | 2.58% | -10.3% | |
| SJNK | SPDR BBG BARC ST HIGH YIELDblomberg srt tr | $6,104,000 | +25.0% | 178,739 | 0.0% | 0.90% | +9.9% | |
| SPSB | SPDR PORT SHRT TRM CORP BNDportfolio short | $4,542,000 | -0.0% | 145,112 | 0.0% | 0.67% | -12.1% | |
| DQ | DAQO NEW ENERGY CORP ADRsponsored ads new | $4,454,000 | -13.9% | 68,500 | 0.0% | 0.66% | -24.3% | |
| VCSH | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $3,849,000 | +0.3% | 46,539 | 0.0% | 0.57% | -11.9% | |
| IGSB | ISHARES 1-5Y INV GRADE CORP | $3,813,000 | +0.2% | 69,572 | 0.0% | 0.56% | -11.9% | |
| SE | SEA LTD ADRsponsored ads | $3,268,000 | +23.0% | 11,900 | 0.0% | 0.48% | +8.3% | |
| LI | LI AUTO INC ADRsponsored adr | $1,894,000 | +39.8% | 54,200 | 0.0% | 0.28% | +22.8% | |
| MNSO | MINISO GROUP HOLDING LTD ADRsponsored adr | $1,884,000 | -13.4% | 90,600 | 0.0% | 0.28% | -23.8% | |
| LGIH | LGI HOMES ORD (NMS) | $1,619,000 | +8.4% | 10,000 | 0.0% | 0.24% | -4.8% | |
| GLD | SPDR Gold Shares ETF | $735,000 | +3.5% | 4,438 | 0.0% | 0.11% | -8.4% |
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.