$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emerg mrkt | $57,338,000 | -8.6% | 1,138,119 | 0.0% | 9.69% | +4.6% | |
| 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% | |
| EEMX | SPDR MSCI EM FSL FL RSV FREEmsci emr mkt etf | $7,176,000 | -7.7% | 76,466 | 0.0% | 1.21% | +5.7% | |
| 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% | |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $2,746,000 | +3.3% | 200,000 | 0.0% | 0.46% | +18.1% | |
| LSEA | LANDSEA HOMES ORD (NMS) | $2,568,000 | +3.5% | 296,514 | 0.0% | 0.43% | +18.3% | |
| KKR | KKR AND CO CL A ORD (NYS) | $2,131,000 | +2.8% | 35,000 | 0.0% | 0.36% | +17.6% | |
| 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% | |
| GOVT | iShares Core US Aggregate Bond ETFus aggregate b | $1,106,000 | -0.5% | 9,634 | 0.0% | 0.19% | +14.0% | |
| EZU | ISHARES CORE MSCI EUROPEcore msci eafe | $939,000 | +147.8% | 16,746 | 0.0% | 0.16% | +183.9% | |
| VIPS | VIPSHOP HOLDGS SPON ADSspons ads a | $815,000 | -44.6% | 73,200 | 0.0% | 0.14% | -36.4% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $770,000 | +0.1% | 1,788 | 0.0% | 0.13% | +14.0% | |
| Xtrackers Harvest CSI 300 China A ETFxtrack hrvst csi | $608,000 | -6.0% | 15,964 | 0.0% | 0.10% | +7.3% | ||
| DELL | DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCKcl c | $21,000 | +5.0% | 201 | 0.0% | 0.00% | +33.3% | |
| HUM | HUMANA ORD (NYS) | $8,000 | -11.1% | 20 | 0.0% | 0.00% | 0.0% |
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.