$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 51.2% .
| 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% |
| IDEV | Sell | iShares Core MSCI International Developed Markets ETFcore msci intl | $33,753,000 | -13.1% | 530,188 | -7.8% | 4.59% | -20.5% |
| GLD | Sell | SPDR GOLD SHARES ETF | $17,592,000 | -1.7% | 89,592 | -63.2% | 2.39% | -10.0% |
| 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% |
| 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% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP ORD (NYS) | $3,031,000 | -32.3% | 125,000 | -28.6% | 0.41% | -38.1% |
| PFSW | Sell | PFSWEB ORD (NMS) | $2,629,000 | -32.0% | 230,000 | -23.3% | 0.36% | -37.7% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS ORD (NMS) | $2,232,000 | -37.0% | 170,000 | -4.4% | 0.30% | -42.3% |
| 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% |
| HBP | Sell | HUTTIG BUILDING PRODUCTS INC (NMS) | $1,599,000 | -41.7% | 150,000 | -39.5% | 0.22% | -46.6% |
| IEUR | Sell | ISHARES CORE MSCI EUROPEcore msci europe | $1,389,000 | -93.9% | 20,827 | -94.7% | 0.19% | -94.4% |
| LEGH | Sell | LEGACY HOUSING ORD (NMS) | $1,288,000 | -59.4% | 60,000 | -50.0% | 0.18% | -62.9% |
| LSEA | Sell | LANDSEA HOMES ORD (NMS) | $1,281,000 | -29.7% | 149,800 | -39.8% | 0.17% | -35.8% |
| LPX | Sell | LOUISIANA PACIFIC ORD (NYS) | $559,000 | -76.2% | 9,003 | -70.0% | 0.08% | -78.3% |
| FB | Sell | FACEBOOK CL A ORD (NMS)cl a | $520,000 | -42.5% | 2,340 | -13.0% | 0.07% | -47.0% |
| COOP | Sell | MR COOPER GROUP ORD (NMS) | $457,000 | -56.1% | 10,001 | -60.0% | 0.06% | -60.0% |
| HD | Sell | HOME DEPOT ORD (NYS) | $438,000 | -40.4% | 1,463 | -17.4% | 0.06% | -45.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE ORD (NYS) | $323,000 | -74.9% | 5,000 | -66.7% | 0.04% | -77.0% |
| 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% | |
| ABT | Sell | ABBOTT LABORATORIES ORD (NYS) | $203,000 | -28.8% | 1,719 | -15.0% | 0.03% | -33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| GD | Sell | GENERAL DYNAMICS ORD (NYS) | $130,000 | -1.5% | 541 | -14.5% | 0.02% | -10.0% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS ORD (NMS) | $101,000 | -37.3% | 1,114 | -19.2% | 0.01% | -41.7% |
| AMGN | Sell | AMGEN ORD (NMS) | $87,000 | -36.5% | 358 | -41.1% | 0.01% | -40.0% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE ORD (NYS) | $56,000 | -76.0% | 675 | -74.7% | 0.01% | -77.1% |
| QCOM | Sell | QUALCOMM ORD (NMS) | $41,000 | -54.9% | 271 | -45.6% | 0.01% | -57.1% |
| EMR | Sell | EMERSON ELECTRIC ORD (NYS) | $36,000 | -21.7% | 366 | -25.3% | 0.01% | -28.6% |
| 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% |
| Sell | GENERAL ELECTRIC ORD (NYS) | $19,000 | -68.9% | 213 | -66.9% | 0.00% | -66.7% | |
| GM | Sell | GENERAL MOTORS ORD (NYS) | $16,000 | -64.4% | 359 | -52.7% | 0.00% | -71.4% |
| BK | Sell | BANK OF NEW YORK MELLON ORD (NYS) | $10,000 | -50.0% | 195 | -42.3% | 0.00% | -66.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | $7,000 | -36.4% | 69 | -31.7% | 0.00% | -50.0% |
| 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% |
| KHC | Exit | KRAFT HEINZ ORD (NMS) | $0 | – | -58 | -100.0% | 0.00% | – |
| 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.