$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECH | New | ISHARES MSCI Chile ETFmsci chile etf | $57,886,000 | – | 2,001,889 | +100.0% | 7.88% | – |
| 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% | – |
| OLN | New | OLIN ORD (NYS) | $3,660,000 | – | 70,000 | +100.0% | 0.50% | – |
| 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% | – |
| MHO | New | M/I HOMES ORD (NYS) | $2,218,000 | – | 50,000 | +100.0% | 0.30% | – |
| 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% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP ORD (NYS) | $1,602,000 | – | 10,000 | +100.0% | 0.22% | – |
| 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% | – |
| New | ARHAUS CL A ORD (NMS) | $1,277,000 | – | 150,000 | +100.0% | 0.17% | – | |
| New | ARENA GROUP HLDGS ORD (ASE) | $127,000 | – | 11,688 | +100.0% | 0.02% | – | |
| EXC | New | EXELON ORD (NMS) | $83,000 | – | 1,740 | +100.0% | 0.01% | – |
| BZ | New | Kanzhun Ltdsponsored ads | $57,000 | – | 2,308 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS ORD (NMS) | $24,000 | – | 1,627 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS ORD (NYS) | $17,000 | – | 71 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER ORD (NYS) | $12,000 | – | 71 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN ORD (NMS) | $5,000 | – | 26 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $10,000 | – | 89 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON ORD (NYS) | $9,000 | – | 30 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON ORD (NYS) | $4,000 | – | 58 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS ORD (NYS) | $4,000 | – | 128 | +100.0% | 0.00% | – |
| CNC | New | CENTENE ORD (NYS) | $9,000 | – | 109 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
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.