$673 Million is the total value of Rock Creek Group, LP's 214 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.core s&p ttl stk | $179,358,000 | +21.4% | 1,676,558 | +28.1% | 26.67% | +6.8% |
| INDA | ISHARES MSCI INDIA ETFmsci india etf | $59,671,000 | -5.9% | 1,301,723 | 0.0% | 8.87% | -17.2% | |
| CHH | New | CHOICE HOTELS INTERNATIONAL | $41,431,000 | – | 265,600 | +100.0% | 6.16% | – |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL ETFcore msci intl | $38,859,000 | +35.0% | 575,236 | +33.5% | 5.78% | +18.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $26,762,000 | -32.5% | 358,546 | -14.8% | 3.98% | -40.6% |
| TIP | Buy | ISHARES TIPS BOND ETFus tips etf | $25,035,000 | +43.8% | 193,767 | +42.1% | 3.72% | +26.5% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFcore msci europe | $22,827,000 | +53.8% | 392,498 | +68.8% | 3.39% | +35.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $20,823,000 | +18.6% | 185,722 | +21.5% | 3.10% | +4.3% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING BOND ETFjpmorgan usd emg | $19,553,000 | -9.4% | 179,280 | +3.5% | 2.91% | -20.3% |
| SHE | SPDR GENDER DIVERSITY ETFssga gndr etf | $18,381,000 | -20.8% | 179,839 | 0.0% | 2.73% | -30.4% | |
| GLD | Buy | SPDR GOLD TRUST ETF | $17,898,000 | +147.4% | 243,784 | +582.6% | 2.66% | +117.6% |
| GFF | Buy | GRIFFON ORD (NYS) | $12,104,000 | +64.0% | 425,000 | +41.7% | 1.80% | +44.2% |
| BXC | Buy | BLUELINX ORD (NYS)cl a | $9,576,000 | +160.8% | 100,000 | +33.1% | 1.42% | +129.3% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $8,851,000 | – | 147,867 | +100.0% | 1.32% | – |
| SWIR | Buy | SIERRA WIRELESS ORD (NMS) | $8,370,000 | +39.2% | 475,000 | +22.5% | 1.24% | +22.4% |
| EXTR | Sell | EXTREME NETWORKS ORD (NMS) | $7,458,000 | +37.7% | 475,000 | -13.6% | 1.11% | +21.1% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $6,783,000 | +35.4% | 425,000 | +41.7% | 1.01% | +19.1% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $5,744,000 | +376.7% | 52,671 | +381.0% | 0.85% | +318.6% |
| EEMX | SPDR MSCI EM FSL FL RSV FREEmsci emr mkt etf | $5,595,000 | -22.0% | 76,466 | 0.0% | 0.83% | -31.4% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $5,180,000 | -44.0% | 86,543 | -35.8% | 0.77% | -50.8% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP ORD (NYS) | $4,480,000 | – | 175,000 | +100.0% | 0.67% | – |
| WSM | New | WILLIAMS SONOMA ORD (NYS) | $4,291,000 | – | 25,371 | +100.0% | 0.64% | – |
| PFSW | Buy | PFSWEB ORD (NMS) | $3,864,000 | +148.8% | 300,000 | +149.2% | 0.58% | +118.6% |
| ALTG | Buy | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $3,587,000 | +30.6% | 245,000 | +22.5% | 0.53% | +14.9% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS ORD (NMS) | $3,545,000 | -0.4% | 177,858 | +22.7% | 0.53% | -12.5% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $3,512,000 | -8.4% | 43,221 | -7.1% | 0.52% | -19.4% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $3,478,000 | -8.5% | 64,559 | -7.2% | 0.52% | -19.6% |
| AAPL | Sell | APPLE ORD (NMS) | $3,382,000 | +22.0% | 19,047 | -2.7% | 0.50% | +7.5% |
| MSFT | Sell | MICROSOFT ORD (NMS) | $3,367,000 | +18.1% | 10,011 | -1.0% | 0.50% | +3.9% |
| ASO | Buy | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $3,293,000 | +64.6% | 75,000 | +50.0% | 0.49% | +45.0% |
| LEGH | Sell | LEGACY HOUSING ORD (NMS) | $3,176,000 | +6.1% | 120,000 | -27.9% | 0.47% | -6.7% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS ORD (NYS) | $3,052,000 | +4.4% | 175,000 | -12.5% | 0.45% | -8.1% |
| DQ | DAQO NEW ENERGY CORP ADRsponsored ads new | $2,762,000 | -29.3% | 68,500 | 0.0% | 0.41% | -37.7% | |
| HBP | New | HUTTIG BUILDING PRODUCTS INC (NMS) | $2,743,000 | – | 247,799 | +100.0% | 0.41% | – |
| RMNI | Sell | RIMINI STREET ORD (NMS)cl a | $2,687,000 | -68.7% | 450,000 | -49.4% | 0.40% | -72.5% |
| KKR | KKR AND CO CL A ORD (NYS) | $2,608,000 | +22.4% | 35,000 | 0.0% | 0.39% | +7.8% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored ads | $2,601,000 | – | 162,672 | +100.0% | 0.39% | – |
| YNDX | Buy | YANDEX CL A ORD | $2,364,000 | -19.4% | 39,068 | +6.1% | 0.35% | -29.2% |
| LPX | Sell | LOUISIANA PACIFIC ORD (NYS) | $2,351,000 | -4.2% | 30,000 | -25.0% | 0.35% | -15.7% |
| GOOGL | Buy | ALPHABET CL A ORD (NMS)cap stk cl a | $2,129,000 | +53.4% | 735 | +41.6% | 0.32% | +34.9% |
| AVYA | New | AVAYA HOLDINGS ORD (NYS) | $1,980,000 | – | 100,000 | +100.0% | 0.29% | – |
| AMZN | Buy | AMAZON COM ORD (NMS) | $1,831,000 | +4.4% | 549 | +2.8% | 0.27% | -8.4% |
| LSEA | Sell | LANDSEA HOMES ORD (NMS) | $1,821,000 | -29.1% | 248,810 | -16.1% | 0.27% | -37.6% |
| EQT | Sell | EQT ORD (NYS) | $1,745,000 | -14.7% | 80,000 | -20.0% | 0.26% | -25.1% |
| CCS | Sell | CENTURY COMMUNITIES ORD (NYS) | $1,636,000 | +6.5% | 20,000 | -20.0% | 0.24% | -6.5% |
| SE | SEA LTD ADRsponsored ads | $1,633,000 | -29.8% | 7,300 | 0.0% | 0.24% | -38.2% | |
| ARNA | New | ARENA PHARMACEUTICALS ORD (NMS) | $1,491,000 | – | 16,205 | +100.0% | 0.22% | – |
| MATW | New | MATTHEWS INTERNATIONAL CL A ORD (NMS)cl a | $1,459,000 | – | 39,796 | +100.0% | 0.22% | – |
| OZON | Buy | OZON HOLDINGS PLCsponsored adr | $1,399,000 | +40.7% | 47,264 | +139.8% | 0.21% | +23.8% |
| ITCI | New | INTRA CELLULAR THERAPIES ORD (NMS) | $1,308,000 | – | 27,543 | +100.0% | 0.19% | – |
| BLDR | New | BUILDERS FIRSTSOURCE ORD (NYS) | $1,286,000 | – | 15,000 | +100.0% | 0.19% | – |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC ORD (NMS) | $1,196,000 | – | 12,818 | +100.0% | 0.18% | – |
| MBIN | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | $1,183,000 | +19.9% | 25,000 | 0.0% | 0.18% | +5.4% | |
| LGIH | LGI HOMES ORD (NMS) | $1,159,000 | +8.9% | 7,500 | 0.0% | 0.17% | -4.4% | |
| COOP | MR COOPER GROUP ORD (NMS) | $1,040,000 | +1.1% | 25,000 | 0.0% | 0.16% | -10.9% | |
| TIPT | Buy | TIPTREE ORD (NMS) | $1,037,000 | +219.1% | 75,000 | +131.0% | 0.15% | +180.0% |
| BRKB | Buy | BERKSHIRE HATHWAY CL B ORD (NYS)cl a | $1,000,000 | +13.0% | 3,345 | +3.2% | 0.15% | -0.7% |
| BX | Sell | BLACKSTONE ORD (NYS) | $970,000 | -16.6% | 7,500 | -25.0% | 0.14% | -26.9% |
| ARGX | New | ARGENX ADR REP ORD (NMS)sponsored adr | $970,000 | – | 3,603 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA ORD (NMS) | $947,000 | +55.2% | 896 | +14.0% | 0.14% | +36.9% |
| MNSO | MINISO GROUP HOLDING LTD ADRsponsored adr | $937,000 | -32.2% | 90,600 | 0.0% | 0.14% | -40.3% | |
| PODD | New | INSULET ORD (NMS) | $930,000 | – | 3,748 | +100.0% | 0.14% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS) | $914,000 | – | 6,881 | +100.0% | 0.14% | – |
| FB | Sell | FACEBOOK CL A ORD (NMS)cl a | $904,000 | -21.6% | 2,689 | -20.8% | 0.13% | -31.3% |
| MRTX | New | MIRATI THERAPEUTICS ORD (NMS) | $876,000 | – | 7,345 | +100.0% | 0.13% | – |
| IVV | ISHARES CORE S&P 500 U.S.core s&p 500 etf | $853,000 | +10.8% | 1,788 | 0.0% | 0.13% | -2.3% | |
| VRTX | New | VERTEX PHARMACEUTICALS ORD (NMS) | $803,000 | – | 3,308 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA ORD (NMS) | $798,000 | +43.8% | 2,713 | +1.3% | 0.12% | +26.6% |
| AVTR | New | AVANTOR ORD (NYS) | $780,000 | – | 20,899 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE ORD (NYS) | $771,000 | -0.9% | 4,872 | +2.6% | 0.12% | -12.9% |
| RILY | Sell | B. RILEY FINANCIAL INC (NMS) | $736,000 | -54.7% | 8,281 | -69.9% | 0.11% | -60.4% |
| HD | Buy | HOME DEPOT ORD (NYS) | $735,000 | +33.9% | 1,772 | +6.0% | 0.11% | +17.2% |
| RGEN | New | REPLIGEN ORD (NMS) | $668,000 | – | 3,370 | +100.0% | 0.10% | – |
| NARI | New | INARI MEDICAL ORD (NMS) | $667,000 | – | 9,067 | +100.0% | 0.10% | – |
| EXAS | New | EXACT SCIENCES ORD (NMS) | $640,000 | – | 8,386 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON ORD (NYS) | $639,000 | +6.9% | 3,733 | +0.8% | 0.10% | -5.9% |
| XTRACKERS HARVEST CSI 300 CHINA A ETFxtrack hrvst csi | $624,000 | +2.6% | 15,964 | 0.0% | 0.09% | -9.7% | ||
| VIPS | VIPSHOP HOLDGS SPON ADSspons ads a | $615,000 | -24.5% | 73,200 | 0.0% | 0.09% | -34.1% | |
| UNH | Sell | UNITEDHEALTH GRP ORD (NYS) | $598,000 | +25.1% | 1,190 | -2.8% | 0.09% | +9.9% |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS ORD (NMS) | $584,000 | – | 11,167 | +100.0% | 0.09% | – |
| TWST | New | TWIST BIOSCIENCE ORD (NMS) | $542,000 | – | 9,125 | +100.0% | 0.08% | – |
| GLHA | New | GLASS HOUSE BRANDS SUB VOT ORD (NLB) | $539,000 | – | 140,000 | +100.0% | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS ORD (NYS) | $536,000 | -26.4% | 10,318 | -23.5% | 0.08% | -35.0% |
| KRYS | New | KRYSTAL BIOTECH ORD (NMS) | $522,000 | – | 8,847 | +100.0% | 0.08% | – |
| V | Sell | VISA CL A ORD (NYS) | $503,000 | -19.5% | 2,323 | -17.2% | 0.08% | -29.2% |
| AVID | Sell | AVID TECHNOLOGY ORD (NMS) | $489,000 | -74.0% | 15,000 | -76.9% | 0.07% | -77.0% |
| ASND | New | ASCENDIS PHARMA ADR REP ORD (NMS)sponsored adr | $487,000 | – | 4,006 | +100.0% | 0.07% | – |
| ISEE | New | IVERIC BIO ORD (NMS) | $483,000 | – | 34,673 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYSTEMS ORD (NYS) | $483,000 | – | 2,041 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER & GAMBLE ORD (NYS) | $475,000 | +17.9% | 2,904 | +0.7% | 0.07% | +4.4% |
| PAR | Sell | PAR TECHNOLOGY ORD (NYS) | $464,000 | -24.6% | 8,797 | -12.0% | 0.07% | -33.7% |
| INSP | New | INSPIRE MEDICAL SYSTEMS ORD (NYS) | $457,000 | – | 2,066 | +100.0% | 0.07% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ REIT ORD (NYS) | $450,000 | – | 2,311 | +100.0% | 0.07% | – |
| GH | New | GUARDANT HEALTH ORD (NMS) | $433,000 | – | 6,228 | +100.0% | 0.06% | – |
| Sell | ACCENTURE CL A ORD (NYS) | $431,000 | +24.2% | 1,040 | -4.2% | 0.06% | +8.5% | |
| HQY | New | HEALTHEQUITY ORD (NMS) | $423,000 | – | 7,922 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALD'S ORD (NYS) | $422,000 | +4.5% | 1,575 | -6.1% | 0.06% | -7.4% |
| CSCO | Buy | CISCO SYSTEMS ORD (NMS) | $421,000 | +34.1% | 6,637 | +14.9% | 0.06% | +18.9% |
| TKNO | New | ALPHA TEKNOVA ORD (NMS) | $412,000 | – | 26,087 | +100.0% | 0.06% | – |
| New | SOMALOGIC CL A ORD (NMS) | $410,000 | – | 47,832 | +100.0% | 0.06% | – | |
| BAC | Sell | BANK OF AMERICA ORD (NYS) | $407,000 | +1.8% | 9,158 | -2.8% | 0.06% | -10.3% |
| PFE | Buy | PFIZER ORD (NYS) | $402,000 | +60.2% | 6,802 | +16.4% | 0.06% | +42.9% |
| New | P3 HEALTH PARTNERS CL A ORD (NMS) | $406,000 | – | 76,156 | +100.0% | 0.06% | – | |
| TIL | New | INSTIL BIO ORD (NMS) | $404,000 | – | 34,795 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON ORD (NYS) | $386,000 | +10.9% | 3,292 | -4.1% | 0.06% | -3.4% |
| VERV | New | VERVE THERAPEUTICS ORD (NMS) | $383,000 | – | 13,303 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM ORD (NMS) | $377,000 | +78.7% | 567 | +30.0% | 0.06% | +55.6% |
| ADBE | Sell | ADOBE ORD (NMS) | $365,000 | -6.4% | 643 | -5.2% | 0.05% | -18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC ORD (NYS) | $351,000 | +8.3% | 526 | -7.2% | 0.05% | -5.5% |
| MA | Sell | MASTERCARD CL A ORD (NYS)cl a | $341,000 | -3.4% | 949 | -6.6% | 0.05% | -15.0% |
| New | MAXCYTE ORD (NMS) | $340,000 | – | 52,684 | +100.0% | 0.05% | – | |
| TGTX | New | TG THERAPEUTICS ORD (NMS) | $308,000 | – | 26,606 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO ORD (NMS) | $298,000 | +15.5% | 1,713 | -0.2% | 0.04% | 0.0% |
| SDGR | New | SCHRODINGER ORD (NMS) | $297,000 | – | 10,466 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE.COM ORD (NYS) | $287,000 | +8.7% | 1,129 | +16.0% | 0.04% | -4.4% |
| COST | Sell | COSTCO WHOLESALE ORD (NMS) | $290,000 | +23.4% | 511 | -2.5% | 0.04% | +7.5% |
| MASS | New | 908 DEVICES ORD (NMS) | $291,000 | – | 18,392 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABORATORIES ORD (NYS) | $285,000 | +19.7% | 2,022 | +0.5% | 0.04% | +5.0% |
| XOM | Buy | EXXON MOBIL ORD (NYS) | $273,000 | +11.9% | 4,462 | +7.4% | 0.04% | 0.0% |
| CMCSA | Sell | COMCAST CL A ORD (NMS) | $279,000 | -17.5% | 5,545 | -8.1% | 0.04% | -28.1% |
| DHR | Sell | DANAHER ORD (NYS) | $275,000 | -1.4% | 836 | -8.8% | 0.04% | -12.8% |
| LOW | Buy | LOWE'S COMPANIES ORD (NYS) | $267,000 | +47.5% | 1,034 | +15.7% | 0.04% | +29.0% |
| ABBV | Buy | ABBVIE ORD (NYS) | $268,000 | +32.7% | 1,980 | +5.9% | 0.04% | +17.6% |
| KO | Buy | COCA-COLA ORD (NYS) | $272,000 | +15.7% | 4,595 | +2.6% | 0.04% | 0.0% |
| LIN | Buy | LINDE ORD (NYS) | $266,000 | +29.1% | 767 | +9.4% | 0.04% | +14.3% |
| NFLX | Buy | NETFLIX ORD (NMS) | $269,000 | +3.1% | 446 | +4.2% | 0.04% | -9.1% |
| VTGN | New | VISTAGEN THERAPEUTICS ORD (NMS) | $263,000 | – | 161,589 | +100.0% | 0.04% | – |
| LLY | Buy | ELI LILLY ORD (NYS) | $252,000 | +26.6% | 911 | +5.7% | 0.04% | +8.8% |
| WMT | Buy | WALMART ORD (NYS) | $241,000 | +9.5% | 1,665 | +5.5% | 0.04% | -2.7% |
| T | Sell | AT&T ORD (NYS) | $237,000 | -10.2% | 9,643 | -1.4% | 0.04% | -22.2% |
| ORCL | Buy | ORACLE ORD (NYS) | $233,000 | +15.3% | 2,672 | +15.0% | 0.04% | +2.9% |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF (PSE)rl est sel sec | $231,000 | +10.5% | 4,465 | -5.1% | 0.03% | -2.9% |
| HON | Buy | HONEYWELL INTERNATIONAL ORD (NMS) | $230,000 | -0.9% | 1,104 | +1.2% | 0.03% | -12.8% |
| MRK | Sell | MERCK & CO ORD (NYS) | $225,000 | -16.7% | 2,941 | -18.1% | 0.03% | -28.3% |
| GOEDWS | Sell | 1847 GOEDEKER EQY WARRANT (ASE)*w exp 99/99/9999 | $214,000 | -36.3% | 176,530 | -11.7% | 0.03% | -43.9% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS ORD (NMS) | $207,000 | – | 26,662 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PACIFIC ORD (NYS) | $211,000 | +21.3% | 837 | -5.6% | 0.03% | +6.9% |
| DIS | Sell | WALT DISNEY ORD (NYS) | $200,000 | -31.3% | 1,290 | -24.9% | 0.03% | -38.8% |
| New | IN8BIO, INC. (NMS) | $201,000 | – | 45,872 | +100.0% | 0.03% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | $195,000 | -11.8% | 1,458 | -8.3% | 0.03% | -21.6% |
| TXN | Buy | TEXAS INSTRUMENTS ORD (NMS) | $190,000 | +4.4% | 1,009 | +6.4% | 0.03% | -9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD (NYS) | $190,000 | +1.1% | 3,049 | -3.8% | 0.03% | -12.5% |
| NKE | Buy | NIKE CL B ORD (NYS)cl b | $184,000 | +21.9% | 1,104 | +5.8% | 0.03% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORD (NYS)cl b | $174,000 | +41.5% | 811 | +19.6% | 0.03% | +23.8% |
| SO | Buy | SOUTHERN ORD (NYS) | $168,000 | +25.4% | 2,453 | +13.3% | 0.02% | +8.7% |
| New | COGNITION THERAPEUTICS ORD (NMS) | $167,000 | – | 26,439 | +100.0% | 0.02% | – | |
| CL | Buy | COLGATE PALMOLIVE ORD (NYS) | $169,000 | +131.5% | 1,985 | +105.3% | 0.02% | +108.3% |
| TGT | Buy | TARGET ORD (NYS) | $167,000 | +11.3% | 720 | +9.9% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS ORD (NMS) | $161,000 | -14.8% | 1,379 | -19.5% | 0.02% | -25.0% |
| MMM | Buy | 3M ORD (NYS) | $163,000 | +16.4% | 915 | +14.9% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH ORD (NYS) | $164,000 | 0.0% | 1,593 | -17.5% | 0.02% | -14.3% |
| BLK | Sell | BLACKROCK ORD (NYS) | $152,000 | +7.0% | 166 | -1.8% | 0.02% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORD (NYS) | $154,000 | +12.4% | 1,790 | +12.5% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY ORD (NYS) | $155,000 | -23.3% | 1,582 | -23.6% | 0.02% | -32.4% |
| Buy | MEDTRONIC ORD (NYS) | $158,000 | -17.3% | 1,531 | +0.5% | 0.02% | -28.1% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL ORD (NYS) | $148,000 | -6.3% | 1,559 | -6.3% | 0.02% | -18.5% |
| WFC | Buy | WELLS FARGO ORD (NYS) | $144,000 | +5.1% | 2,998 | +1.4% | 0.02% | -8.7% |
| DUK | Buy | DUKE ENERGY ORD (NYS) | $143,000 | +27.7% | 1,360 | +18.5% | 0.02% | +10.5% |
| GS | Sell | GOLDMAN SACHS GROUP ORD (NYS) | $139,000 | -4.1% | 364 | -5.2% | 0.02% | -16.0% |
| INTC | Buy | INTEL ORD (NMS) | $139,000 | +15.8% | 2,691 | +19.8% | 0.02% | +5.0% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETF (PSE)consumer stpls | $141,000 | -3.4% | 1,835 | -13.2% | 0.02% | -16.0% |
| GD | Buy | GENERAL DYNAMICS ORD (NYS) | $132,000 | +8.2% | 633 | +1.6% | 0.02% | -4.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A ORD (NMS)cl a | $135,000 | -19.6% | 207 | -10.4% | 0.02% | -28.6% |
| AMGN | Buy | AMGEN ORD (NMS) | $137,000 | +12.3% | 608 | +6.3% | 0.02% | -4.8% |
| NEE | Sell | NEXTERA ENERGY ORD (NYS) | $128,000 | +9.4% | 1,374 | -7.7% | 0.02% | -5.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL CL A ORD (NMS)cl a | $120,000 | +20.0% | 1,803 | +4.9% | 0.02% | +5.9% |
| SKIN | New | BEAUTY HEALTH COMPANY CL A ORD (NMS) | $123,000 | – | 8,682 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN ORD (NYS) | $113,000 | -36.9% | 318 | -38.7% | 0.02% | -43.3% |
| C | Buy | CITIGROUP ORD (NYS) | $116,000 | -12.1% | 1,915 | +1.9% | 0.02% | -22.7% |
| PYPL | Sell | PAYPAL HOLDINGS ORD (NMS) | $114,000 | -59.4% | 602 | -44.2% | 0.02% | -64.6% |
| GILD | Buy | GILEAD SCIENCES ORD (NMS) | $108,000 | +6.9% | 1,485 | +3.2% | 0.02% | -5.9% |
| TMUS | Sell | T MOBILE US ORD (NMS) | $105,000 | -50.0% | 905 | -45.1% | 0.02% | -54.3% |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETF (PSE)sbi int-inds | $107,000 | – | 1,009 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM ORD (NMS) | $91,000 | +68.5% | 498 | +18.3% | 0.01% | +55.6% |
| CAT | Sell | CATERPILLAR ORD (NYS) | $88,000 | -1.1% | 428 | -7.4% | 0.01% | -13.3% |
| MO | Sell | ALTRIA GROUP ORD (NYS) | $73,000 | -7.6% | 1,534 | -11.4% | 0.01% | -15.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF (PSE)energy | $69,000 | +3.0% | 1,244 | -3.6% | 0.01% | -9.1% |
| MQ | New | MARQUTA INC | $64,000 | – | 3,722 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC ORD (NYS) | $61,000 | +32.6% | 643 | +43.2% | 0.01% | +12.5% | |
| USB | Sell | US BANCORP ORD (NYS) | $60,000 | -31.0% | 1,064 | -27.2% | 0.01% | -40.0% |
| BA | Buy | BOEING ORD (NYS) | $60,000 | +11.1% | 299 | +22.0% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS ORD (NYS) | $53,000 | -17.2% | 322 | -15.9% | 0.01% | -27.3% |
| GM | Buy | GENERAL MOTORS ORD (NYS) | $45,000 | +32.4% | 759 | +18.8% | 0.01% | +16.7% |
| MET | Sell | METLIFE ORD (NYS) | $49,000 | -23.4% | 780 | -25.0% | 0.01% | -36.4% |
| EMR | Sell | EMERSON ELECTRIC ORD (NYS) | $46,000 | -41.0% | 490 | -40.6% | 0.01% | -46.2% |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE)sbi int-utils | $47,000 | +11.9% | 658 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS ORD (NMS) | $41,000 | -35.9% | 17 | -37.0% | 0.01% | -45.5% |
| DE | Sell | DEERE ORD (NYS) | $43,000 | -35.8% | 125 | -37.2% | 0.01% | -45.5% |
| XPEV | New | XPENGads | $32,000 | – | 635 | +100.0% | 0.01% | – |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE)sbi materials | $33,000 | +13.8% | 365 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON ORD (NYS) | $20,000 | +185.7% | 338 | +162.0% | 0.00% | +200.0% |
| SPGI | New | S&P GLOBAL ORD (NYS) | $20,000 | – | 43 | +100.0% | 0.00% | – |
| DOW | Sell | DOW ORD (NYS) | $21,000 | -22.2% | 363 | -21.4% | 0.00% | -40.0% |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | $11,000 | -8.3% | 101 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS ORD (NYS) | $11,000 | -59.3% | 132 | -66.5% | 0.00% | -60.0% |
| FDX | Sell | FEDEX ORD (NYS) | $16,000 | -61.9% | 60 | -68.6% | 0.00% | -71.4% |
| NOW | New | SERVICENOW ORD (NYS) | $12,000 | – | 18 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE ORD (NYS) | $8,000 | +166.7% | 31 | +158.3% | 0.00% | 0.0% |
| F | New | FORD MOTOR ORD (NYS) | $7,000 | – | 315 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC ORD (NYS) | $9,000 | +28.6% | 223 | +32.7% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL ORD (NYS) | $8,000 | -68.0% | 55 | -64.5% | 0.00% | -75.0% |
| ANTM | Sell | ANTHEM ORD (NYS) | $9,000 | -43.8% | 20 | -53.5% | 0.00% | -66.7% |
| TJX | New | TJX ORD (NYS) | $10,000 | – | 138 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC (NYS) | $10,000 | – | 236 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTERNATIONAL GROUP ORD (NYS) | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA ORD (NMS) | $8,000 | -11.1% | 31 | +34.8% | 0.00% | -50.0% |
| HUM | HUMANA ORD (NYS) | $9,000 | +12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ ORD (NMS) | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| GPN | Exit | GLOBAL PAYMENTS ORD (NYS) | $0 | – | -19 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY ORD (NMS) | $0 | – | -90 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE ORD (NMS) | $0 | – | -164 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | $0 | – | -17 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS ORD (NYS) | $0 | – | -59 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES ORD (NYS) | $0 | – | -105 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORD (NMS) | $0 | – | -142 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL ORD (NMS) | $0 | – | -17 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES ORD (NMS) | $0 | – | -170 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCKcl c | $0 | – | -201 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON ORD (NMS) | $0 | – | -475 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS ORD (NYS) | $0 | – | -190 | -100.0% | -0.00% | – |
| CSX | Exit | CSX ORD (NMS) | $0 | – | -1,403 | -100.0% | -0.01% | – |
| Exit | APTOSE BIOSCIENCES ORD (NMS) | $0 | – | -67,600 | -100.0% | -0.02% | – | |
| GOED | Exit | 1847 GOEDEKER ORD (ASE) | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | IN8BIO, INC. (NMS) | $0 | – | -42,279 | -100.0% | -0.05% | – | |
| RAAS | Exit | CLOOPEN GROUP HOLDINGS ADRads | $0 | – | -80,000 | -100.0% | -0.06% | – |
| SMTS | Exit | SIERRA METALS ORD (ASE) | $0 | – | -275,000 | -100.0% | -0.08% | – |
| EZU | Exit | ISHARES CORE MSCI EUROPEcore msci eafe | $0 | – | -16,746 | -100.0% | -0.16% | – |
| GOVT | Exit | iShares Core US Aggregate Bond ETFus aggregate b | $0 | – | -9,634 | -100.0% | -0.19% | – |
| MITK | Exit | MITEK SYSTEMS ORD (NMS) | $0 | – | -60,000 | -100.0% | -0.19% | – |
| IMAB | Exit | I MAB ADRsponsored ads | $0 | – | -36,000 | -100.0% | -0.44% | – |
| SPSB | Exit | SPDR PORT SHRT TRM CORP BNDportfolio short | $0 | – | -145,112 | -100.0% | -0.77% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emerg mrkt | $0 | – | -1,138,119 | -100.0% | -9.69% | – |
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 2022-02-11
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.