Rock Creek Group, LP - Q3 2021 holdings

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$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 16.6% .

All

			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%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFcore msci eafe	$39,624,000	-1.0%	420,846	-2.8%	6.70%	+13.4%
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%
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%
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%
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%
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%
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%
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%
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%
BRKB	Sell	BERKSHIRE HATHWAY CL B ORD (NYS)cl a	$885,000	-35.4%	3,241	-34.2%	0.15%	-25.7%
JPM	Sell	JPMORGAN CHASE ORD (NYS)	$778,000	-28.5%	4,750	-32.1%	0.13%	-18.0%
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%
JNJ	Sell	JOHNSON & JOHNSON ORD (NYS)	$598,000	-40.1%	3,704	-38.9%	0.10%	-31.8%
HD	Sell	HOME DEPOT ORD (NYS)	$549,000	-32.9%	1,671	-34.9%	0.09%	-23.1%
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%
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%
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%
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%
AXP	Sell	AMERICAN EXPRESS ORD (NYS)	$64,000	-45.8%	383	-46.5%	0.01%	-35.3%
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%
FDX	Sell	FEDEX ORD (NYS)	$42,000	-27.6%	191	-1.0%	0.01%	-22.2%
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%
COF	Sell	CAPITAL ONE FINANCIAL ORD (NYS)	$25,000	-60.3%	155	-62.0%	0.00%	-55.6%
EXC	Sell	EXELON ORD (NMS)	$23,000	-4.2%	475	-13.2%	0.00%	0.0%
FIS	Sell	FIDELITY NATIONAL INFORMATN SVCS ORD (NYS)	$12,000	-69.2%	101	-63.1%	0.00%	-66.7%
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%
HCA	Sell	HCA HEALTHCARE ORD (NYS)	$3,000	-25.0%	12	-40.0%	0.00%	0.0%
GPN	Sell	GLOBAL PAYMENTS ORD (NYS)	$3,000	-75.0%	19	-70.8%	0.00%	-50.0%
VTRS	Exit	VIATRIS ORD (NMS)	$0	–	-154	-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:

Afsaneh Mashayekhi Beschloss — President & Chief Executive Officer

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

View complete filings history.

Compare quarters

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