$735 Million is the total value of Rock Creek Group, LP's 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.core s&p ttl stk | $143,852,000 | -19.8% | 1,301,567 | -22.4% | 19.57% | -26.6% |
| CHH | Buy | Choice Hotels Intl Inc | $128,573,000 | +210.3% | 906,979 | +241.5% | 17.49% | +184.0% |
| ECH | New | ISHARES MSCI Chile ETFmsci chile etf | $57,886,000 | – | 2,001,889 | +100.0% | 7.88% | – |
| IDEV | Sell | iShares Core MSCI International Developed Markets ETFcore msci intl | $33,753,000 | -13.1% | 530,188 | -7.8% | 4.59% | -20.5% |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $31,130,000 | +16.3% | 358,546 | 0.0% | 4.24% | +6.5% | |
| EWZ | New | ISHARES MSCI Brazil ETFmsci brazil etf | $30,350,000 | – | 815,628 | +100.0% | 4.13% | – |
| KSA | New | ISHARES MSCI Saudi Arabia ETFmsci saudi arbia etf | $26,108,000 | – | 550,099 | +100.0% | 3.55% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $22,334,000 | – | 122,961 | +100.0% | 3.04% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTHcore div grwth | $21,885,000 | – | 374,415 | +100.0% | 2.98% | – |
| SHE | SPDR GENDER DIVERSITY ETFssga gndr etf | $20,731,000 | +12.8% | 179,839 | 0.0% | 2.82% | +3.2% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $17,592,000 | -1.7% | 89,592 | -63.2% | 2.39% | -10.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $16,477,000 | +218.1% | 282,360 | +226.3% | 2.24% | +191.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $15,079,000 | -27.6% | 140,791 | -24.2% | 2.05% | -33.7% |
| TIP | Sell | iShares TIPS Bond ETFus tips etf | $14,610,000 | -41.6% | 117,287 | -39.5% | 1.99% | -46.6% |
| WSM | Buy | WILLIAMS SONOMA ORD (NYS) | $8,700,000 | +102.7% | 60,000 | +136.5% | 1.18% | +85.6% |
| BXC | Buy | BLUELINX ORD (NYS)cl a | $8,626,000 | -9.9% | 120,000 | +20.0% | 1.17% | -17.6% |
| GFF | GRIFFON ORD (NYS) | $8,513,000 | -29.7% | 425,000 | 0.0% | 1.16% | -35.7% | |
| SWIR | Sell | SIERRA WIRELESS ORD (NMS) | $8,298,000 | -0.9% | 460,000 | -3.2% | 1.13% | -9.2% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $7,271,000 | +7.2% | 352,779 | -17.0% | 0.99% | -2.0% |
| EEMX | SPDR MSCI EM FSL FL RSV FREEmsci emr mkt etf | $6,538,000 | +16.9% | 76,466 | 0.0% | 0.89% | +7.0% | |
| EXTR | Buy | EXTREME NETWORKS ORD (NMS) | $6,288,000 | -15.7% | 515,000 | +8.4% | 0.86% | -22.8% |
| KKR | Buy | KKR AND CO CL A ORD (NYS) | $4,970,000 | +90.6% | 85,000 | +142.9% | 0.68% | +74.2% |
| BX | Buy | BLACKSTONE ORD (NYS) | $4,443,000 | +358.0% | 35,000 | +366.7% | 0.60% | +320.1% |
| AVYA | Buy | AVAYA HOLDINGS ORD (NYS) | $4,118,000 | +108.0% | 325,000 | +225.0% | 0.56% | +90.5% |
| OLN | New | OLIN ORD (NYS) | $3,660,000 | – | 70,000 | +100.0% | 0.50% | – |
| AAPL | Buy | APPLE ORD (NMS) | $3,635,000 | +7.5% | 20,816 | +9.3% | 0.50% | -1.6% |
| MSFT | Buy | MICROSOFT ORD (NMS) | $3,302,000 | -1.9% | 10,710 | +7.0% | 0.45% | -10.4% |
| ALTG | Buy | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $3,090,000 | -13.9% | 250,000 | +2.0% | 0.42% | -21.2% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP ORD (NYS) | $3,031,000 | -32.3% | 125,000 | -28.6% | 0.41% | -38.1% |
| MT | New | ARCELORMITTAL ADR (NYS)ny registry sh | $2,721,000 | – | 85,000 | +100.0% | 0.37% | – |
| DBA | New | INVESTCO DB MULTI SECTOR COMM ETFagriculture fd | $2,698,000 | – | 109,631 | +100.0% | 0.37% | – |
| PFSW | Sell | PFSWEB ORD (NMS) | $2,629,000 | -32.0% | 230,000 | -23.3% | 0.36% | -37.7% |
| RMNI | RIMINI STREET ORD (NMS)cl a | $2,610,000 | -2.9% | 450,000 | 0.0% | 0.36% | -11.2% | |
| GOOGL | Buy | ALPHABET CL A ORD (NMS)cap stk cl a | $2,281,000 | +7.1% | 820 | +11.6% | 0.31% | -2.2% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS ORD (NMS) | $2,232,000 | -37.0% | 170,000 | -4.4% | 0.30% | -42.3% |
| MHO | New | M/I HOMES ORD (NYS) | $2,218,000 | – | 50,000 | +100.0% | 0.30% | – |
| EQT | Sell | EQT ORD (NYS) | $2,065,000 | +18.3% | 60,000 | -25.0% | 0.28% | +8.5% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $1,970,000 | -40.2% | 50,000 | -33.3% | 0.27% | -45.3% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $1,903,000 | -45.8% | 24,363 | -43.6% | 0.26% | -50.4% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $1,868,000 | -46.3% | 36,114 | -44.1% | 0.25% | -50.9% |
| AMZN | Buy | AMAZON COM ORD (NMS) | $1,848,000 | +0.9% | 567 | +3.3% | 0.25% | -7.7% |
| MINT | New | Pimco Enhanced Short Maturity ETFenhan shrt ma ac | $1,750,000 | – | 17,469 | +100.0% | 0.24% | – |
| HAYW | New | HAYWARD HOLDINGS ORD (NYS) | $1,662,000 | – | 100,000 | +100.0% | 0.23% | – |
| KBH | New | KB HOME ORD (NYS) | $1,619,000 | – | 50,000 | +100.0% | 0.22% | – |
| HBP | Sell | HUTTIG BUILDING PRODUCTS INC (NMS) | $1,599,000 | -41.7% | 150,000 | -39.5% | 0.22% | -46.6% |
| ABG | New | ASBURY AUTOMOTIVE GROUP ORD (NYS) | $1,602,000 | – | 10,000 | +100.0% | 0.22% | – |
| IEUR | Sell | ISHARES CORE MSCI EUROPEcore msci europe | $1,389,000 | -93.9% | 20,827 | -94.7% | 0.19% | -94.4% |
| SKY | New | SKYLINE CHAMPION ORD (NYS) | $1,372,000 | – | 25,000 | +100.0% | 0.19% | – |
| EFT | New | Eaton Vance Flting Rate Inc | $1,342,000 | – | 129,029 | +100.0% | 0.18% | – |
| CCS | Buy | CENTURY COMMUNITIES ORD (NYS) | $1,339,000 | -18.2% | 25,000 | +25.0% | 0.18% | -25.1% |
| LEGH | Sell | LEGACY HOUSING ORD (NMS) | $1,288,000 | -59.4% | 60,000 | -50.0% | 0.18% | -62.9% |
| New | ARHAUS CL A ORD (NMS) | $1,277,000 | – | 150,000 | +100.0% | 0.17% | – | |
| LSEA | Sell | LANDSEA HOMES ORD (NMS) | $1,281,000 | -29.7% | 149,800 | -39.8% | 0.17% | -35.8% |
| JPM | Buy | JPMORGAN CHASE ORD (NYS) | $1,050,000 | +36.2% | 7,700 | +58.0% | 0.14% | +24.3% |
| TSLA | Buy | TESLA ORD (NMS) | $1,032,000 | +9.0% | 958 | +6.9% | 0.14% | -0.7% |
| CVX | Buy | CHEVRON ORD (NYS) | $876,000 | +126.9% | 5,378 | +63.4% | 0.12% | +108.8% |
| NVDA | Buy | NVIDIA ORD (NMS) | $831,000 | +4.1% | 3,047 | +12.3% | 0.11% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON ORD (NYS) | $831,000 | +30.0% | 4,689 | +25.6% | 0.11% | +18.9% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $811,000 | -4.9% | 1,788 | 0.0% | 0.11% | -13.4% | |
| MNSO | MINISO GROUP HOLDING LTD ADRsponsored adr | $707,000 | -24.5% | 90,600 | 0.0% | 0.10% | -30.9% | |
| UNH | Buy | UNITEDHEALTH GRP ORD (NYS) | $694,000 | +16.1% | 1,361 | +14.4% | 0.09% | +5.6% |
| VIPS | VIPSHOP HOLDGS SPON ADSspons ads a | $659,000 | +7.2% | 73,200 | 0.0% | 0.09% | -1.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS ORD (NYS) | $574,000 | +7.1% | 11,277 | +9.3% | 0.08% | -2.5% |
| LPX | Sell | LOUISIANA PACIFIC ORD (NYS) | $559,000 | -76.2% | 9,003 | -70.0% | 0.08% | -78.3% |
| BAC | Buy | BANK OF AMERICA ORD (NYS) | $537,000 | +31.9% | 13,023 | +42.2% | 0.07% | +19.7% |
| ABBV | Buy | ABBVIE ORD (NYS) | $540,000 | +101.5% | 3,334 | +68.4% | 0.07% | +82.5% |
| FB | Sell | FACEBOOK CL A ORD (NMS)cl a | $520,000 | -42.5% | 2,340 | -13.0% | 0.07% | -47.0% |
| V | Buy | VISA CL A ORD (NYS) | $518,000 | +3.0% | 2,337 | +0.6% | 0.07% | -6.7% |
| PG | Buy | PROCTER & GAMBLE ORD (NYS) | $503,000 | +5.9% | 3,294 | +13.4% | 0.07% | -4.2% |
| COOP | Sell | MR COOPER GROUP ORD (NMS) | $457,000 | -56.1% | 10,001 | -60.0% | 0.06% | -60.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | $446,000 | +128.7% | 3,427 | +135.0% | 0.06% | +110.3% |
| HD | Sell | HOME DEPOT ORD (NYS) | $438,000 | -40.4% | 1,463 | -17.4% | 0.06% | -45.0% |
| CSCO | Buy | CISCO SYSTEMS ORD (NMS) | $428,000 | +1.7% | 7,683 | +15.8% | 0.06% | -7.9% |
| MCD | Buy | MCDONALD'S ORD (NYS) | $415,000 | -1.7% | 1,678 | +6.5% | 0.06% | -11.1% |
| MA | Buy | MASTERCARD CL A ORD (NYS)cl a | $402,000 | +17.9% | 1,124 | +18.4% | 0.06% | +7.8% |
| WMT | Buy | WALMART ORD (NYS) | $376,000 | +56.0% | 2,528 | +51.8% | 0.05% | +41.7% |
| PEP | Buy | PEPSICO ORD (NMS) | $351,000 | +17.8% | 2,098 | +22.5% | 0.05% | +9.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE ORD (NYS) | $323,000 | -74.9% | 5,000 | -66.7% | 0.04% | -77.0% |
| KO | Buy | COCA-COLA ORD (NYS) | $324,000 | +19.1% | 5,227 | +13.8% | 0.04% | +10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB ORD (NYS) | $319,000 | +67.9% | 4,365 | +43.2% | 0.04% | +53.6% |
| UNP | Buy | UNION PACIFIC ORD (NYS) | $307,000 | +45.5% | 1,122 | +34.1% | 0.04% | +35.5% |
| Buy | IN8BIO, INC. (NMS) | $299,000 | +48.8% | 86,032 | +87.5% | 0.04% | +36.7% | |
| LOW | Buy | LOWE'S COMPANIES ORD (NYS) | $273,000 | +2.2% | 1,352 | +30.8% | 0.04% | -7.5% |
| GILD | Buy | GILEAD SCIENCES ORD (NMS) | $258,000 | +138.9% | 4,342 | +192.4% | 0.04% | +118.8% |
| LMT | Buy | LOCKHEED MARTIN ORD (NYS) | $252,000 | +123.0% | 571 | +79.6% | 0.03% | +100.0% |
| BLK | Buy | BLACKROCK ORD (NYS) | $251,000 | +65.1% | 329 | +98.2% | 0.03% | +47.8% |
| MRK | Buy | MERCK & CO ORD (NYS) | $244,000 | +8.4% | 2,972 | +1.1% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO ORD (NYS) | $243,000 | +68.8% | 5,009 | +67.1% | 0.03% | +57.1% |
| DUK | Buy | DUKE ENERGY ORD (NYS) | $240,000 | +67.8% | 2,151 | +58.2% | 0.03% | +57.1% |
| Buy | MEDTRONIC ORD (NYS) | $237,000 | +50.0% | 2,138 | +39.6% | 0.03% | +39.1% | |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF (PSE)consumer stpls | $226,000 | +60.3% | 2,981 | +62.5% | 0.03% | +47.6% |
| AVGO | Sell | BROADCOM ORD (NMS) | $227,000 | -39.8% | 361 | -36.3% | 0.03% | -44.6% |
| DHR | Sell | DANAHER ORD (NYS) | $217,000 | -21.1% | 739 | -11.6% | 0.03% | -26.8% |
| Sell | ACCENTURE CL A ORD (NYS) | $222,000 | -48.5% | 657 | -36.8% | 0.03% | -53.1% | |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECTR ETF (PSE)sbi materials | $212,000 | +542.4% | 2,400 | +557.5% | 0.03% | +480.0% |
| MET | Buy | METLIFE ORD (NYS) | $209,000 | +326.5% | 2,976 | +281.5% | 0.03% | +300.0% |
| ABT | Sell | ABBOTT LABORATORIES ORD (NYS) | $203,000 | -28.8% | 1,719 | -15.0% | 0.03% | -33.3% |
| DIS | Buy | WALT DISNEY ORD (NYS) | $209,000 | +4.5% | 1,526 | +18.3% | 0.03% | -6.7% |
| PFE | Sell | PFIZER ORD (NYS) | $204,000 | -49.3% | 3,939 | -42.1% | 0.03% | -53.3% |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF (PSE)rl est sel sec | $200,000 | -13.4% | 4,144 | -7.2% | 0.03% | -20.6% |
| C | Buy | CITIGROUP ORD (NYS) | $199,000 | +71.6% | 3,722 | +94.4% | 0.03% | +58.8% |
| TXN | Buy | TEXAS INSTRUMENTS ORD (NMS) | $195,000 | +2.6% | 1,061 | +5.2% | 0.03% | -3.6% |
| TMUS | Buy | T MOBILE US ORD (NMS) | $193,000 | +83.8% | 1,507 | +66.5% | 0.03% | +62.5% |
| CMCSA | Sell | COMCAST CL A ORD (NMS) | $188,000 | -32.6% | 4,008 | -27.7% | 0.03% | -36.6% |
| HON | Sell | HONEYWELL INTERNATIONAL ORD (NMS) | $187,000 | -18.7% | 960 | -13.0% | 0.02% | -26.5% |
| GS | Buy | GOLDMAN SACHS GROUP ORD (NYS) | $179,000 | +28.8% | 541 | +48.6% | 0.02% | +14.3% |
| NKE | Buy | NIKE CL B ORD (NYS)cl b | $172,000 | -6.5% | 1,277 | +15.7% | 0.02% | -14.8% |
| ADBE | Sell | ADOBE ORD (NMS) | $172,000 | -52.9% | 377 | -41.4% | 0.02% | -57.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORD (NYS) | $163,000 | +5.8% | 1,645 | -8.1% | 0.02% | -4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD (NMS)cl a | $159,000 | +17.8% | 292 | +41.1% | 0.02% | +10.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL ORD (NYS) | $159,000 | +7.4% | 1,695 | +8.7% | 0.02% | 0.0% |
| INTC | Buy | INTEL ORD (NMS) | $149,000 | +7.2% | 3,002 | +11.6% | 0.02% | -4.8% |
| MBIN | Sell | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | $137,000 | -88.4% | 5,000 | -80.0% | 0.02% | -89.2% |
| MMM | Sell | 3M ORD (NYS) | $129,000 | -20.9% | 865 | -5.5% | 0.02% | -25.0% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR ETF (PSE)sbi int-inds | $131,000 | +22.4% | 1,273 | +26.2% | 0.02% | +12.5% |
| GD | Sell | GENERAL DYNAMICS ORD (NYS) | $130,000 | -1.5% | 541 | -14.5% | 0.02% | -10.0% |
| New | ARENA GROUP HLDGS ORD (ASE) | $127,000 | – | 11,688 | +100.0% | 0.02% | – | |
| UPS | Sell | UNITED PARCEL SERVICE CL B ORD (NYS)cl b | $128,000 | -26.4% | 599 | -26.1% | 0.02% | -34.6% |
| CRM | Sell | SALESFORCE.COM ORD (NYS) | $121,000 | -57.8% | 571 | -49.4% | 0.02% | -62.8% |
| CAT | Buy | CATERPILLAR ORD (NYS) | $113,000 | +28.4% | 508 | +18.7% | 0.02% | +15.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORD (NMS)cl a | $107,000 | -10.8% | 1,707 | -5.3% | 0.02% | -16.7% |
| SO | Sell | SOUTHERN ORD (NYS) | $112,000 | -33.3% | 1,539 | -37.3% | 0.02% | -40.0% |
| MO | Buy | ALTRIA GROUP ORD (NYS) | $105,000 | +43.8% | 2,004 | +30.6% | 0.01% | +27.3% |
| SBUX | Sell | STARBUCKS ORD (NMS) | $101,000 | -37.3% | 1,114 | -19.2% | 0.01% | -41.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF (PSE)energy | $102,000 | +47.8% | 1,332 | +7.1% | 0.01% | +40.0% |
| USB | Buy | US BANCORP ORD (NYS) | $97,000 | +61.7% | 1,832 | +72.2% | 0.01% | +44.4% |
| AXP | Buy | AMERICAN EXPRESS ORD (NYS) | $98,000 | +84.9% | 525 | +63.0% | 0.01% | +62.5% |
| AMGN | Sell | AMGEN ORD (NMS) | $87,000 | -36.5% | 358 | -41.1% | 0.01% | -40.0% |
| EXC | New | EXELON ORD (NMS) | $83,000 | – | 1,740 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH ORD (NYS) | $81,000 | -50.6% | 804 | -49.5% | 0.01% | -54.2% |
| CL | Sell | COLGATE PALMOLIVE ORD (NYS) | $83,000 | -50.9% | 1,089 | -45.1% | 0.01% | -56.0% |
| LLY | Sell | ELI LILLY ORD (NYS) | $83,000 | -67.1% | 291 | -68.1% | 0.01% | -70.3% |
| TGT | Sell | TARGET ORD (NYS) | $79,000 | -52.7% | 372 | -48.3% | 0.01% | -56.0% |
| COGNITION THERAPEUTICS ORD (NMS) | $71,000 | -57.5% | 26,439 | 0.0% | 0.01% | -60.0% | ||
| LIN | Sell | LINDE ORD (NYS) | $65,000 | -75.6% | 203 | -73.5% | 0.01% | -77.5% |
| GOEDWS | Sell | 1847 GOEDEKER EQY WARRANT (ASE)*w exp 99/99/9999 added | $62,000 | -71.0% | 100,000 | -43.4% | 0.01% | -75.0% |
| BZ | New | Kanzhun Ltdsponsored ads | $57,000 | – | 2,308 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE ORD (NYS) | $56,000 | -76.0% | 675 | -74.7% | 0.01% | -77.1% |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE)sbi int-utils | $49,000 | +4.3% | 658 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM ORD (NMS) | $41,000 | -54.9% | 271 | -45.6% | 0.01% | -57.1% |
| MQ | Marqeta Inc | $41,000 | -35.9% | 3,722 | 0.0% | 0.01% | -40.0% | |
| SPGI | Buy | S&P GLOBAL ORD (NYS) | $47,000 | +135.0% | 114 | +165.1% | 0.01% | +100.0% |
| EMR | Sell | EMERSON ELECTRIC ORD (NYS) | $36,000 | -21.7% | 366 | -25.3% | 0.01% | -28.6% |
| DD | Buy | DUPONT DE NEMOURS ORD (NYS) | $36,000 | +227.3% | 488 | +269.7% | 0.01% | +150.0% |
| COF | Buy | CAPITAL ONE FINANCIAL ORD (NYS) | $28,000 | +250.0% | 213 | +287.3% | 0.00% | +300.0% |
| BA | Sell | BOEING ORD (NYS) | $33,000 | -45.0% | 171 | -42.8% | 0.00% | -55.6% |
| NFLX | Sell | NETFLIX ORD (NMS) | $21,000 | -92.2% | 56 | -87.4% | 0.00% | -92.5% |
| ANTM | Buy | ANTHEM ORD (NYS) | $21,000 | +133.3% | 42 | +110.0% | 0.00% | +200.0% |
| JBLU | New | JETBLUE AIRWAYS ORD (NMS) | $24,000 | – | 1,627 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC ORD (NYS) | $19,000 | -68.9% | 213 | -66.9% | 0.00% | -66.7% | |
| NOW | Buy | SERVICENOW ORD (NYS) | $13,000 | +8.3% | 23 | +27.8% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS ORD (NYS) | $17,000 | – | 71 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS ORD (NYS) | $16,000 | -64.4% | 359 | -52.7% | 0.00% | -71.4% |
| AJG | New | ARTHUR J GALLAGHER ORD (NYS) | $12,000 | – | 71 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC (NYS) | $13,000 | +30.0% | 359 | +52.1% | 0.00% | +100.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP ORD (NYS) | $12,000 | +200.0% | 194 | +189.6% | 0.00% | +100.0% |
| BIIB | New | BIOGEN ORD (NMS) | $5,000 | – | 26 | +100.0% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON ORD (NYS) | $10,000 | -50.0% | 195 | -42.3% | 0.00% | -66.7% |
| VMW | New | VMWARE INC | $10,000 | – | 89 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON ORD (NYS) | $9,000 | – | 30 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE ORD (NYS) | $11,000 | +37.5% | 42 | +35.5% | 0.00% | 0.0% |
| DHI | New | D R HORTON ORD (NYS) | $4,000 | – | 58 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA ORD (NMS) | $11,000 | +37.5% | 62 | +100.0% | 0.00% | 0.0% |
| EQH | New | EQUITABLE HOLDINGS ORD (NYS) | $4,000 | – | 128 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | $7,000 | -36.4% | 69 | -31.7% | 0.00% | -50.0% |
| CNC | New | CENTENE ORD (NYS) | $9,000 | – | 109 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA ORD (NYS) | $9,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | $10,000 | +11.1% | 223 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP ORD (NMS) | $7,000 | – | 66 | +100.0% | 0.00% | – |
| New | Blend Labs Inccl a | $7,000 | – | 1,235 | +100.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS ORD (NMS) | $11,000 | -98.6% | 44 | -98.7% | 0.00% | -99.2% |
| PYPL | Sell | PAYPAL HOLDINGS ORD (NMS) | $2,000 | -98.2% | 13 | -97.8% | 0.00% | -100.0% |
| F | Sell | FORD MOTOR ORD (NYS) | $2,000 | -71.4% | 100 | -68.3% | 0.00% | -100.0% |
| GPN | New | GLOBAL PAYMENTS ORD (NYS) | $3,000 | – | 21 | +100.0% | 0.00% | – |
| HHR | New | Headhunter Group PLCsponsored adr | $0 | – | 18,639 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ ORD (NMS) | $0 | – | -58 | -100.0% | 0.00% | – |
| ETSY | New | ETSY ORD (NMS) | $3,000 | – | 23 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD ORD (NMS) | $3,000 | – | 43 | +100.0% | 0.00% | – |
| YNDX | Buy | Yandex CL A ORD | $0 | -100.0% | 119,080 | +204.8% | 0.00% | -100.0% |
| OZON | Buy | OZON HOLDINGS PLCsponsored adr | $0 | -100.0% | 153,847 | +225.5% | 0.00% | -100.0% |
| TJX | Exit | TJX ORD (NYS) | $0 | – | -138 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX ORD (NYS) | $0 | – | -60 | -100.0% | -0.00% | – |
| DOW | Exit | DOW ORD (NYS) | $0 | – | -363 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENGads | $0 | – | -635 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS ORD (NMS) | $0 | – | -17 | -100.0% | -0.01% | – |
| DE | Exit | DEERE ORD (NYS) | $0 | – | -125 | -100.0% | -0.01% | – |
| SKIN | Exit | BEAUTY HEALTH COMPANY CL A ORD (NMS) | $0 | – | -8,682 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY ORD (NYS) | $0 | – | -1,374 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY ORD (NYS) | $0 | – | -1,582 | -100.0% | -0.02% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS ORD (NMS) | $0 | – | -26,662 | -100.0% | -0.03% | – |
| T | Exit | AT&T ORD (NYS) | $0 | – | -9,643 | -100.0% | -0.04% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS ORD (NMS) | $0 | – | -161,589 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL ORD (NYS) | $0 | – | -4,462 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE ORD (NMS) | $0 | – | -511 | -100.0% | -0.04% | – |
| MASS | Exit | 908 DEVICES ORD (NMS) | $0 | – | -18,392 | -100.0% | -0.04% | – |
| SDGR | Exit | SCHRODINGER ORD (NMS) | $0 | – | -10,466 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS ORD (NMS) | $0 | – | -26,606 | -100.0% | -0.05% | – |
| Exit | MAXCYTE ORD (NMS) | $0 | – | -52,684 | -100.0% | -0.05% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC ORD (NYS) | $0 | – | -526 | -100.0% | -0.05% | – |
| VERV | Exit | VERVE THERAPEUTICS ORD (NMS) | $0 | – | -13,303 | -100.0% | -0.06% | – |
| TIL | Exit | INSTIL BIO ORD (NMS) | $0 | – | -34,795 | -100.0% | -0.06% | – |
| Exit | P3 HEALTH PARTNERS CL A ORD (NMS) | $0 | – | -76,156 | -100.0% | -0.06% | – | |
| TKNO | Exit | ALPHA TEKNOVA ORD (NMS) | $0 | – | -26,087 | -100.0% | -0.06% | – |
| Exit | SOMALOGIC CL A ORD (NMS) | $0 | – | -47,832 | -100.0% | -0.06% | – | |
| HQY | Exit | HEALTHEQUITY ORD (NMS) | $0 | – | -7,922 | -100.0% | -0.06% | – |
| GH | Exit | GUARDANT HEALTH ORD (NMS) | $0 | – | -6,228 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ REIT ORD (NYS) | $0 | – | -2,311 | -100.0% | -0.07% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS ORD (NYS) | $0 | – | -2,066 | -100.0% | -0.07% | – |
| PAR | Exit | PAR TECHNOLOGY ORD (NYS) | $0 | – | -8,797 | -100.0% | -0.07% | – |
| ISEE | Exit | IVERIC BIO ORD (NMS) | $0 | – | -34,673 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYSTEMS ORD (NYS) | $0 | – | -2,041 | -100.0% | -0.07% | – |
| ASND | Exit | ASCENDIS PHARMA ADR REP ORD (NMS)sponsored adr | $0 | – | -4,006 | -100.0% | -0.07% | – |
| AVID | Exit | AVID TECHNOLOGY ORD (NMS) | $0 | – | -15,000 | -100.0% | -0.07% | – |
| KRYS | Exit | KRYSTAL BIOTECH ORD (NMS) | $0 | – | -8,847 | -100.0% | -0.08% | – |
| GLHA | Exit | GLASS HOUSE BRANDS SUB VOT ORD (NLB) | $0 | – | -140,000 | -100.0% | -0.08% | – |
| TWST | Exit | TWIST BIOSCIENCE ORD (NMS) | $0 | – | -9,125 | -100.0% | -0.08% | – |
| ESTA | Exit | ESTABLISHMENT LABS HOLDINGS ORD (NMS) | $0 | – | -11,167 | -100.0% | -0.09% | – |
| Exit | XTRACKERS HARVEST CSI 300 CHINA A ETFxtrack hrvst csi | $0 | – | -15,964 | -100.0% | -0.09% | – | |
| EXAS | Exit | EXACT SCIENCES ORD (NMS) | $0 | – | -8,386 | -100.0% | -0.10% | – |
| NARI | Exit | INARI MEDICAL ORD (NMS) | $0 | – | -9,067 | -100.0% | -0.10% | – |
| RGEN | Exit | REPLIGEN ORD (NMS) | $0 | – | -3,370 | -100.0% | -0.10% | – |
| RILY | Exit | B. RILEY FINANCIAL INC (NMS) | $0 | – | -8,281 | -100.0% | -0.11% | – |
| AVTR | Exit | AVANTOR ORD (NYS) | $0 | – | -20,899 | -100.0% | -0.12% | – |
| MRTX | Exit | MIRATI THERAPEUTICS ORD (NMS) | $0 | – | -7,345 | -100.0% | -0.13% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS) | $0 | – | -6,881 | -100.0% | -0.14% | – |
| PODD | Exit | INSULET ORD (NMS) | $0 | – | -3,748 | -100.0% | -0.14% | – |
| ARGX | Exit | ARGENX ADR REP ORD (NMS)sponsored adr | $0 | – | -3,603 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHWAY CL B ORD (NYS)cl a | $0 | – | -3,345 | -100.0% | -0.15% | – |
| TIPT | Exit | TIPTREE ORD (NMS) | $0 | – | -75,000 | -100.0% | -0.15% | – |
| LGIH | Exit | LGI HOMES ORD (NMS) | $0 | – | -7,500 | -100.0% | -0.17% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLIC ORD (NMS) | $0 | – | -12,818 | -100.0% | -0.18% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES ORD (NMS) | $0 | – | -27,543 | -100.0% | -0.19% | – |
| MATW | Exit | MATTHEWS INTERNATIONAL CL A ORD (NMS)cl a | $0 | – | -39,796 | -100.0% | -0.22% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS ORD (NMS) | $0 | – | -16,205 | -100.0% | -0.22% | – |
| SE | Exit | SEA LTD ADRsponsored ads | $0 | – | -7,300 | -100.0% | -0.24% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored ads | $0 | – | -162,672 | -100.0% | -0.39% | – |
| DQ | Exit | DAQO NEW ENERGY CORP ADRsponsored ads new | $0 | – | -68,500 | -100.0% | -0.41% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS ORD (NYS) | $0 | – | -175,000 | -100.0% | -0.45% | – |
| LEMB | Exit | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $0 | – | -52,671 | -100.0% | -0.85% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $0 | – | -147,867 | -100.0% | -1.32% | – |
| EMB | Exit | ISHARES JPMORGAN USD EMERGING BOND ETFjpmorgan usd emg | $0 | – | -179,280 | -100.0% | -2.91% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -1,301,723 | -100.0% | -8.87% | – |
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 2022-05-11
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.