$592 Million is the total value of Rock Creek Group, LP's 183 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.core s&p ttl stk | $147,721,000 | -0.7% | 1,308,600 | -0.8% | 24.97% | +13.7% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci india etf | $63,381,000 | -13.9% | 1,301,723 | -21.7% | 10.71% | -1.4% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emerg mrkt | $57,338,000 | -8.6% | 1,138,119 | 0.0% | 9.69% | +4.6% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $39,624,000 | -1.0% | 420,846 | -2.8% | 6.70% | +13.4% |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTScore msci intl | $28,784,000 | +0.3% | 430,762 | +1.3% | 4.87% | +14.8% |
| SHE | SPDR GENDER DIVERSITY ETFssga gndr etf | $23,211,000 | +2.6% | 179,839 | 0.0% | 3.92% | +17.4% | |
| EMB | ISHARES JP MORGAN USD EMERGIjpmorgan usd emg | $21,572,000 | -0.9% | 173,166 | 0.0% | 3.65% | +13.4% | |
| AGG | ISHARES CORE U.S. AGGREGATEus aggregate b | $17,555,000 | -0.4% | 152,874 | 0.0% | 2.97% | +14.0% | |
| TIP | ISHARES TIPS BOND ETFus tips etf | $17,411,000 | -0.3% | 136,353 | 0.0% | 2.94% | +14.2% | |
| IEUR | ISHARES CORE MSCI EUROPEeurope etf | $14,846,000 | -0.8% | 232,457 | 0.0% | 2.51% | +13.6% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore msci emkt | $9,256,000 | -14.4% | 134,707 | -8.4% | 1.56% | -2.1% |
| RMNI | Sell | RIMINI STREET ORD (NMS)cl a | $8,588,000 | +26.7% | 890,000 | -19.1% | 1.45% | +45.1% |
| GFF | New | GRIFFON ORD (NYS) | $7,380,000 | – | 300,000 | +100.0% | 1.25% | – |
| GLD | Buy | SPDR GOLD TRUST | $7,234,000 | +884.2% | 35,714 | +704.7% | 1.22% | +1022.0% |
| EEMX | SPDR MSCI EM FSL FL RSV FREEmsci emr mkt etf | $7,176,000 | -7.7% | 76,466 | 0.0% | 1.21% | +5.7% | |
| SWIR | Buy | SIERRA WIRELESS ORD (NMS) | $6,012,000 | +339.2% | 387,871 | +437.9% | 1.02% | +403.0% |
| EXTR | Buy | EXTREME NETWORKS ORD (NMS) | $5,418,000 | +4.4% | 550,000 | +18.3% | 0.92% | +19.6% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $5,010,000 | +33.4% | 300,000 | +18.6% | 0.85% | +52.6% |
| SPSB | SPDR PORT SHRT TRM CORP BNDportfolio short | $4,535,000 | -0.2% | 145,112 | 0.0% | 0.77% | +14.3% | |
| DQ | DAQO NEW ENERGY CORP ADRsponsored ads new | $3,905,000 | -12.3% | 68,500 | 0.0% | 0.66% | +0.3% | |
| VCSH | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $3,835,000 | -0.4% | 46,539 | 0.0% | 0.65% | +14.1% | |
| IGSB | ISHARES 1-5Y INV GRADE CORP | $3,801,000 | -0.3% | 69,572 | 0.0% | 0.64% | +14.2% | |
| BXC | Sell | BLUELINX ORD (NYS)cl a | $3,672,000 | -40.5% | 75,114 | -38.8% | 0.62% | -31.9% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS ORD (NMS) | $3,561,000 | -36.7% | 145,000 | -9.4% | 0.60% | -27.5% |
| LEGH | Sell | LEGACY HOUSING ORD (NMS) | $2,993,000 | -1.2% | 166,531 | -7.1% | 0.51% | +13.2% |
| YNDX | Buy | Yandex CL A ORD | $2,933,000 | +19.9% | 36,811 | +6.5% | 0.50% | +37.4% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS ORD (NYS) | $2,922,000 | -27.0% | 200,000 | -9.1% | 0.49% | -16.4% |
| MSFT | Sell | MICROSOFT ORD (NMS) | $2,852,000 | -31.6% | 10,115 | -34.3% | 0.48% | -21.8% |
| AAPL | Sell | APPLE ORD (NMS) | $2,771,000 | -32.2% | 19,580 | -34.4% | 0.47% | -22.5% |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $2,746,000 | +3.3% | 200,000 | 0.0% | 0.46% | +18.1% | |
| IMAB | Buy | I MAB ADRsponsored ads | $2,610,000 | +55.4% | 36,000 | +80.0% | 0.44% | +77.8% |
| LSEA | LANDSEA HOMES ORD (NMS) | $2,568,000 | +3.5% | 296,514 | 0.0% | 0.43% | +18.3% | |
| LPX | Sell | LOUISIANA PACIFIC ORD (NYS) | $2,455,000 | -32.1% | 40,000 | -33.3% | 0.42% | -22.3% |
| SE | Sell | SEA LTD ADRsponsored ads | $2,327,000 | -28.8% | 7,300 | -38.7% | 0.39% | -18.6% |
| KKR | KKR AND CO CL A ORD (NYS) | $2,131,000 | +2.8% | 35,000 | 0.0% | 0.36% | +17.6% | |
| EQT | Sell | EQT ORD (NYS) | $2,046,000 | -26.5% | 100,000 | -20.0% | 0.35% | -15.8% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $2,001,000 | -35.3% | 50,000 | -33.3% | 0.34% | -26.0% |
| AVID | Sell | AVID TECHNOLOGY ORD (NMS) | $1,880,000 | -46.7% | 65,000 | -27.8% | 0.32% | -38.8% |
| AMZN | Sell | AMAZON COM ORD (NMS) | $1,754,000 | -39.6% | 534 | -36.7% | 0.30% | -30.8% |
| RILY | Buy | B. RILEY FINANCIAL INC (NMS) | $1,624,000 | -14.0% | 27,500 | +10.0% | 0.28% | -1.4% |
| PFSW | New | PFSWEB ORD (NMS) | $1,553,000 | – | 120,404 | +100.0% | 0.26% | – |
| CCS | Sell | CENTURY COMMUNITIES ORD (NYS) | $1,536,000 | -25.9% | 25,000 | -19.7% | 0.26% | -15.0% |
| GOOGL | Sell | ALPHABET CL A ORD (NMS)cap stk cl a | $1,388,000 | -20.3% | 519 | -27.2% | 0.24% | -8.6% |
| MNSO | MINISO GROUP HOLDING LTD ADRsponsored adr | $1,381,000 | -26.7% | 90,600 | 0.0% | 0.23% | -16.2% | |
| LEMB | Ishares JP Morgan USD Emerging Marketsjp morgan em etf | $1,205,000 | -2.1% | 10,950 | 0.0% | 0.20% | +12.1% | |
| BX | BLACKSTONE ORD (NYS) | $1,163,000 | +19.8% | 10,000 | 0.0% | 0.20% | +37.8% | |
| FB | Sell | FACEBOOK CL A ORD (NMS)cl a | $1,153,000 | -35.3% | 3,396 | -33.7% | 0.20% | -25.9% |
| MITK | Sell | MITEK SYSTEMS ORD (NMS) | $1,110,000 | -42.4% | 60,000 | -40.0% | 0.19% | -33.8% |
| GOVT | iShares Core US Aggregate Bond ETFus aggregate b | $1,106,000 | -0.5% | 9,634 | 0.0% | 0.19% | +14.0% | |
| LGIH | Sell | LGI HOMES ORD (NMS) | $1,064,000 | -34.3% | 7,500 | -25.0% | 0.18% | -24.7% |
| COOP | Sell | MR COOPER GROUP ORD (NMS) | $1,029,000 | -37.7% | 25,000 | -50.0% | 0.17% | -28.7% |
| OZON | Sell | OZON HOLDINGS PLCsponsored adr | $994,000 | -11.6% | 19,711 | -0.5% | 0.17% | +1.2% |
| MBIN | Sell | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | $987,000 | -58.1% | 25,000 | -58.3% | 0.17% | -52.0% |
| EZU | ISHARES CORE MSCI EUROPEcore msci eafe | $939,000 | +147.8% | 16,746 | 0.0% | 0.16% | +183.9% | |
| BRKB | Sell | BERKSHIRE HATHWAY CL B ORD (NYS)cl a | $885,000 | -35.4% | 3,241 | -34.2% | 0.15% | -25.7% |
| VIPS | VIPSHOP HOLDGS SPON ADSspons ads a | $815,000 | -44.6% | 73,200 | 0.0% | 0.14% | -36.4% | |
| JPM | Sell | JPMORGAN CHASE ORD (NYS) | $778,000 | -28.5% | 4,750 | -32.1% | 0.13% | -18.0% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $770,000 | +0.1% | 1,788 | 0.0% | 0.13% | +14.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS ORD (NYS) | $728,000 | -29.2% | 13,480 | -26.5% | 0.12% | -19.1% |
| V | Sell | VISA CL A ORD (NYS) | $625,000 | -39.8% | 2,806 | -36.9% | 0.11% | -30.7% |
| PAR | Sell | PAR TECHNOLOGY ORD (NYS) | $615,000 | -53.6% | 10,000 | -47.2% | 0.10% | -46.9% |
| TSLA | Sell | TESLA ORD (NMS) | $610,000 | -28.6% | 786 | -37.4% | 0.10% | -18.3% |
| Xtrackers Harvest CSI 300 China A ETFxtrack hrvst csi | $608,000 | -6.0% | 15,964 | 0.0% | 0.10% | +7.3% | ||
| JNJ | Sell | JOHNSON & JOHNSON ORD (NYS) | $598,000 | -40.1% | 3,704 | -38.9% | 0.10% | -31.8% |
| NVDA | Buy | NVIDIA ORD (NMS) | $555,000 | -27.1% | 2,677 | +181.5% | 0.09% | -16.1% |
| HD | Sell | HOME DEPOT ORD (NYS) | $549,000 | -32.9% | 1,671 | -34.9% | 0.09% | -23.1% |
| SMTS | New | SIERRA METALS ORD (ASE) | $495,000 | – | 275,000 | +100.0% | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GRP ORD (NYS) | $478,000 | -39.6% | 1,224 | -38.1% | 0.08% | -30.8% |
| MCD | Sell | MCDONALD'S ORD (NYS) | $404,000 | -12.0% | 1,677 | -15.6% | 0.07% | 0.0% |
| PG | Sell | PROCTER & GAMBLE ORD (NYS) | $403,000 | -37.5% | 2,885 | -39.6% | 0.07% | -28.4% |
| BAC | Sell | BANK OF AMERICA ORD (NYS) | $400,000 | -46.7% | 9,419 | -48.2% | 0.07% | -38.7% |
| ADBE | Sell | ADOBE ORD (NMS) | $390,000 | -34.0% | 678 | -32.9% | 0.07% | -24.1% |
| RAAS | New | CLOOPEN GROUP HOLDINGS ADRads | $354,000 | – | 80,000 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD CL A ORD (NYS)cl a | $353,000 | -44.1% | 1,016 | -41.3% | 0.06% | -35.5% |
| Sell | ACCENTURE CL A ORD (NYS) | $347,000 | -30.7% | 1,086 | -36.2% | 0.06% | -20.3% | |
| CVX | Sell | CHEVRON ORD (NYS) | $348,000 | -43.4% | 3,434 | -41.5% | 0.06% | -35.2% |
| CMCSA | Sell | COMCAST CL A ORD (NMS) | $338,000 | -48.8% | 6,035 | -47.9% | 0.06% | -41.2% |
| GOEDWS | Sell | 1847 GOEDEKER EQY WARRANT (ASE)*w exp 99/99/9999 added | $336,000 | -41.3% | 200,000 | -25.2% | 0.06% | -32.1% |
| TIPT | New | TIPTREE ORD (NMS) | $325,000 | – | 32,466 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC ORD (NYS) | $324,000 | -24.8% | 567 | -33.7% | 0.06% | -14.1% |
| CSCO | Sell | CISCO SYSTEMS ORD (NMS) | $314,000 | -37.8% | 5,778 | -39.4% | 0.05% | -29.3% |
| DIS | Sell | WALT DISNEY ORD (NYS) | $291,000 | -38.6% | 1,718 | -36.3% | 0.05% | -30.0% |
| New | IN8BIO, INC. (NMS) | $292,000 | – | 42,279 | +100.0% | 0.05% | – | |
| PYPL | Sell | PAYPAL HOLDINGS ORD (NMS) | $281,000 | -38.2% | 1,079 | -30.9% | 0.05% | -28.4% |
| DHR | Sell | DANAHER ORD (NYS) | $279,000 | -29.4% | 917 | -37.7% | 0.05% | -19.0% |
| MRK | Sell | MERCK & CO ORD (NYS) | $270,000 | -38.6% | 3,593 | -36.5% | 0.05% | -29.2% |
| T | Sell | AT&T ORD (NYS) | $264,000 | -18.5% | 9,779 | -13.3% | 0.04% | -6.2% |
| CRM | Sell | SALESFORCE.COM ORD (NYS) | $264,000 | -10.5% | 973 | -19.5% | 0.04% | +2.3% |
| PEP | Sell | PEPSICO ORD (NMS) | $258,000 | -36.6% | 1,717 | -37.4% | 0.04% | -26.7% |
| NFLX | Sell | NETFLIX ORD (NMS) | $261,000 | -23.5% | 428 | -33.7% | 0.04% | -12.0% |
| PFE | Sell | PFIZER ORD (NYS) | $251,000 | -40.7% | 5,842 | -45.9% | 0.04% | -32.3% |
| XOM | Sell | EXXON MOBIL ORD (NYS) | $244,000 | -48.7% | 4,153 | -45.0% | 0.04% | -41.4% |
| COST | Sell | COSTCO WHOLESALE ORD (NMS) | $235,000 | -31.5% | 524 | -39.6% | 0.04% | -21.6% |
| ABT | Sell | ABBOTT LABORATORIES ORD (NYS) | $238,000 | -33.3% | 2,011 | -34.8% | 0.04% | -24.5% |
| KO | Sell | COCA-COLA ORD (NYS) | $235,000 | -39.7% | 4,480 | -37.8% | 0.04% | -31.0% |
| HON | Sell | HONEYWELL INTERNATIONAL ORD (NMS) | $232,000 | -52.0% | 1,091 | -50.5% | 0.04% | -45.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | $221,000 | -39.1% | 1,590 | -35.7% | 0.04% | -31.5% |
| WMT | Sell | WALMART ORD (NYS) | $220,000 | -40.7% | 1,578 | -40.0% | 0.04% | -32.7% |
| AVGO | Sell | BROADCOM ORD (NMS) | $211,000 | -30.8% | 436 | -31.8% | 0.04% | -20.0% |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF (PSE)rl est sel sec | $209,000 | -60.8% | 4,704 | -60.9% | 0.04% | -55.7% |
| LIN | Sell | LINDE ORD (NYS) | $206,000 | -59.5% | 701 | -60.1% | 0.04% | -53.3% |
| TMUS | Sell | T MOBILE US ORD (NMS) | $210,000 | -15.7% | 1,647 | -4.4% | 0.04% | -5.4% |
| ORCL | Sell | ORACLE ORD (NYS) | $202,000 | -42.9% | 2,323 | -48.9% | 0.03% | -34.6% |
| LLY | Sell | ELI LILLY ORD (NYS) | $199,000 | -32.8% | 862 | -33.2% | 0.03% | -22.7% |
| MS | Sell | MORGAN STANLEY ORD (NYS) | $202,000 | -27.1% | 2,071 | -31.5% | 0.03% | -17.1% |
| ABBV | Sell | ABBVIE ORD (NYS) | $202,000 | -49.2% | 1,869 | -47.0% | 0.03% | -42.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD (NYS) | $188,000 | -44.5% | 3,171 | -37.4% | 0.03% | -36.0% |
| SBUX | Sell | STARBUCKS ORD (NMS) | $189,000 | -33.5% | 1,712 | -32.5% | 0.03% | -23.8% |
| Sell | MEDTRONIC ORD (NYS) | $191,000 | -40.1% | 1,524 | -40.7% | 0.03% | -31.9% | |
| LOW | Sell | LOWE'S COMPANIES ORD (NYS) | $181,000 | -41.2% | 894 | -43.7% | 0.03% | -31.1% |
| TXN | Sell | TEXAS INSTRUMENTS ORD (NMS) | $182,000 | -44.0% | 948 | -43.9% | 0.03% | -35.4% |
| LMT | Sell | LOCKHEED MARTIN ORD (NYS) | $179,000 | -49.6% | 519 | -44.7% | 0.03% | -42.3% |
| UNP | Sell | UNION PACIFIC ORD (NYS) | $174,000 | -54.7% | 887 | -49.2% | 0.03% | -49.1% |
| CVS | Sell | CVS HEALTH ORD (NYS) | $164,000 | -15.9% | 1,930 | -17.4% | 0.03% | -3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A ORD (NMS)cl a | $168,000 | -43.8% | 231 | -44.3% | 0.03% | -36.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL ORD (NYS) | $158,000 | -39.7% | 1,663 | -37.0% | 0.03% | -30.8% |
| GOED | Sell | 1847 GOEDEKER ORD (ASE) | $157,000 | -84.8% | 50,000 | -81.3% | 0.03% | -82.2% |
| NKE | Sell | NIKE CL B ORD (NYS)cl b | $151,000 | -58.3% | 1,043 | -55.5% | 0.03% | -50.9% |
| TGT | Sell | TARGET ORD (NYS) | $150,000 | -42.3% | 655 | -39.1% | 0.02% | -34.2% |
| Sell | APTOSE BIOSCIENCES ORD (NMS) | $147,000 | -79.9% | 67,600 | -69.3% | 0.02% | -76.9% | |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETF (PSE)consumer stpls | $146,000 | -3.3% | 2,115 | -2.1% | 0.02% | +13.6% |
| GS | Sell | GOLDMAN SACHS GROUP ORD (NYS) | $145,000 | -39.8% | 384 | -39.4% | 0.02% | -30.6% |
| BLK | Sell | BLACKROCK ORD (NYS) | $142,000 | -44.1% | 169 | -41.7% | 0.02% | -36.8% |
| MMM | Sell | 3M ORD (NYS) | $140,000 | -58.9% | 796 | -53.7% | 0.02% | -52.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORD (NYS) | $137,000 | -41.5% | 1,591 | -41.9% | 0.02% | -34.3% |
| WFC | Sell | WELLS FARGO ORD (NYS) | $137,000 | -51.2% | 2,957 | -52.4% | 0.02% | -45.2% |
| SO | Sell | SOUTHERN ORD (NYS) | $134,000 | -42.2% | 2,166 | -43.4% | 0.02% | -32.4% |
| C | Sell | CITIGROUP ORD (NYS) | $132,000 | -41.6% | 1,879 | -41.1% | 0.02% | -33.3% |
| AMGN | Sell | AMGEN ORD (NMS) | $122,000 | -49.2% | 572 | -41.8% | 0.02% | -40.0% |
| GD | Sell | GENERAL DYNAMICS ORD (NYS) | $122,000 | -44.5% | 623 | -46.8% | 0.02% | -34.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B ORD (NYS)cl b | $123,000 | -55.3% | 678 | -48.6% | 0.02% | -48.8% |
| NEE | Sell | NEXTERA ENERGY ORD (NYS) | $117,000 | -40.6% | 1,489 | -44.6% | 0.02% | -31.0% |
| INTC | Sell | INTEL ORD (NMS) | $120,000 | -39.4% | 2,247 | -36.3% | 0.02% | -31.0% |
| DUK | Sell | DUKE ENERGY ORD (NYS) | $112,000 | -59.4% | 1,148 | -59.0% | 0.02% | -53.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORD (NMS)cl a | $100,000 | -45.1% | 1,718 | -41.1% | 0.02% | -37.0% |
| GILD | Sell | GILEAD SCIENCES ORD (NMS) | $101,000 | -39.9% | 1,439 | -41.1% | 0.02% | -32.0% |
| USB | Sell | US BANCORP ORD (NYS) | $87,000 | -43.9% | 1,462 | -46.2% | 0.02% | -34.8% |
| CAT | Sell | CATERPILLAR ORD (NYS) | $89,000 | -56.4% | 462 | -50.7% | 0.02% | -50.0% |
| EMR | Sell | EMERSON ELECTRIC ORD (NYS) | $78,000 | -48.3% | 825 | -47.4% | 0.01% | -40.9% |
| MO | Sell | ALTRIA GROUP ORD (NYS) | $79,000 | -35.8% | 1,732 | -33.1% | 0.01% | -27.8% |
| CL | Sell | COLGATE PALMOLIVE ORD (NYS) | $73,000 | -54.7% | 967 | -51.0% | 0.01% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS ORD (NMS) | $64,000 | -30.4% | 27 | -35.7% | 0.01% | -21.4% |
| MET | Sell | METLIFE ORD (NYS) | $64,000 | -16.9% | 1,040 | -19.1% | 0.01% | 0.0% |
| DE | New | DEERE ORD (NYS) | $67,000 | – | 199 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS ORD (NYS) | $64,000 | -45.8% | 383 | -46.5% | 0.01% | -35.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF (PSE)energy | $67,000 | +13.6% | 1,291 | +17.7% | 0.01% | +22.2% |
| QCOM | Sell | QUALCOMM ORD (NMS) | $54,000 | -44.3% | 421 | -38.1% | 0.01% | -35.7% |
| BA | Sell | BOEING ORD (NYS) | $54,000 | -43.8% | 245 | -38.9% | 0.01% | -35.7% |
| New | GENERAL ELECTRIC ORD (NYS) | $46,000 | – | 449 | +100.0% | 0.01% | – | |
| FDX | Sell | FEDEX ORD (NYS) | $42,000 | -27.6% | 191 | -1.0% | 0.01% | -22.2% |
| CSX | Buy | CSX ORD (NMS) | $42,000 | +2.4% | 1,403 | +8.8% | 0.01% | +16.7% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR ETF (PSE)sbi int-utils | $42,000 | +7.7% | 658 | +6.8% | 0.01% | +16.7% |
| GM | Sell | GENERAL MOTORS ORD (NYS) | $34,000 | -29.2% | 639 | -21.0% | 0.01% | -14.3% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETF (PSE)sbi materials | $29,000 | -12.1% | 365 | -9.0% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS ORD (NYS) | $27,000 | -55.0% | 394 | -48.8% | 0.01% | -44.4% |
| DOW | Sell | DOW ORD (NYS) | $27,000 | -43.8% | 462 | -39.1% | 0.01% | -28.6% |
| DELL | DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCKcl c | $21,000 | +5.0% | 201 | 0.0% | 0.00% | +33.3% | |
| COF | Sell | CAPITAL ONE FINANCIAL ORD (NYS) | $25,000 | -60.3% | 155 | -62.0% | 0.00% | -55.6% |
| HLT | New | HILTON WORLDWIDE HOLDINGS ORD (NYS) | $25,000 | – | 190 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON ORD (NMS) | $23,000 | -4.2% | 475 | -13.2% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES ORD (NMS) | $15,000 | – | 142 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES ORD (NMS) | $19,000 | – | 170 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL ORD (NMS) | $17,000 | – | 17 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM ORD (NYS) | $16,000 | +14.3% | 43 | +19.4% | 0.00% | +50.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | $12,000 | -69.2% | 101 | -63.1% | 0.00% | -66.7% |
| MRNA | New | MODERNA ORD (NMS) | $9,000 | – | 23 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS ORD (NYS) | $9,000 | – | 59 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES ORD (NYS) | $12,000 | – | 105 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC ORD (NYS) | $7,000 | +16.7% | 168 | +12.8% | 0.00% | 0.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE ORD (NMS) | $8,000 | -11.1% | 164 | -4.7% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON ORD (NYS) | $7,000 | -69.6% | 129 | -71.3% | 0.00% | -66.7% |
| AIG | New | AMERICAN INTERNATIONAL GROUP ORD (NYS) | $4,000 | – | 67 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE ORD (NYS) | $3,000 | -25.0% | 12 | -40.0% | 0.00% | 0.0% |
| LH | New | LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | $5,000 | – | 17 | +100.0% | 0.00% | – |
| HUM | HUMANA ORD (NYS) | $8,000 | -11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PAYMENTS ORD (NYS) | $3,000 | -75.0% | 19 | -70.8% | 0.00% | -50.0% |
| MU | New | MICRON TECHNOLOGY ORD (NMS) | $6,000 | – | 90 | +100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS ORD (NMS) | $0 | – | -154 | -100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ ORD (NMS) | $2,000 | – | 58 | +100.0% | 0.00% | – |
| MCK | Exit | MCKESSON ORD (NYS) | $0 | – | -5 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN ORD (NMS) | $0 | – | -3 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS ORD (NMS) | $0 | – | -10 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL ORD (NYS) | $0 | – | -40 | -100.0% | -0.00% | – |
| TJX | Exit | TJX ORD (NYS) | $0 | – | -184 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC ORD (NYS) | $0 | – | -9,041 | -100.0% | -0.02% | – |
| INSE | Exit | INSPIRED ENTERTAINME ORD (NMS) | $0 | – | -15,048 | -100.0% | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES ORD (NMS) | $0 | – | -99,778 | -100.0% | -0.05% | – |
| LIVX | Exit | LIVEXLIVE MEDIA ORD (NMS) | $0 | – | -85,000 | -100.0% | -0.06% | – |
| CUE | Exit | CUE BIOPHARMA ORD (NMS) | $0 | – | -35,714 | -100.0% | -0.06% | – |
| INBK | Exit | FIRST INTERNET BANCORP ORD (NMS)spon adr | $0 | – | -14,754 | -100.0% | -0.07% | – |
| JOAN | Exit | JOANN ORD (NMS) | $0 | – | -30,947 | -100.0% | -0.07% | – |
| QURE | Exit | UNIQURE ORD (NMS) | $0 | – | -16,250 | -100.0% | -0.07% | – |
| CTT | Exit | CATCHMARK TIMBER CL A ORD (NYS) | $0 | – | -50,000 | -100.0% | -0.09% | – |
| HOME | Exit | AT HOME GROUP ORD (NYS) | $0 | – | -20,000 | -100.0% | -0.11% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL ORD (NMS) | $0 | – | -100,000 | -100.0% | -0.15% | – |
| CHK | Exit | CHESAPEAKE ENERGY ORD (NMS) | $0 | – | -25,000 | -100.0% | -0.19% | – |
| IMMR | Exit | IMMERSION ORD (NMS) | $0 | – | -150,000 | -100.0% | -0.19% | – |
| LI | Exit | LI AUTO INC ADRsponsored adr | $0 | – | -54,200 | -100.0% | -0.28% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,909 | -100.0% | -0.33% | – |
| SJNK | Exit | SPDR BBG BARC ST HIGH YIELDblomberg srt tr | $0 | – | -178,739 | -100.0% | -0.90% | – |
| MINT | Exit | PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE)enhancd short | $0 | – | -74,099 | -100.0% | -1.12% | – |
| CNYA | Exit | ISHARES MSCI CHINA ETFmsci china a | $0 | – | -377,143 | -100.0% | -4.59% | – |
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 2021-11-12
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.