$862 Million is the total value of Rock Creek Group, LP's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.core s&p ttl stk | $154,267,000 | +7.2% | 1,710,704 | +31.4% | 17.89% | -8.6% |
| CHH | Buy | Choice Hotels Intl Inc | $123,862,000 | -3.7% | 1,109,579 | +22.3% | 14.36% | -17.9% |
| MCHI | New | Ishares MSCI China ETFmsci china etf | $85,885,000 | – | 1,540,500 | +100.0% | 9.96% | – |
| IDEV | Buy | iShares Core MSCI International Developed Markets ETFcore msci intl | $49,872,000 | +47.8% | 928,025 | +75.0% | 5.78% | +25.9% |
| ECH | Sell | ISHARES MSCI Chile ETFmsci chile etf | $44,042,000 | -23.9% | 1,829,744 | -8.6% | 5.11% | -35.2% |
| INDA | New | Ishares MSCI India ETFmsci india etf | $36,419,000 | – | 925,037 | +100.0% | 4.22% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $25,300,000 | -18.7% | 333,272 | -7.0% | 2.93% | -30.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $24,061,000 | +59.6% | 236,634 | +68.1% | 2.79% | +36.0% |
| KSA | Buy | ISHARES MSCI Saudi Arabia ETFmsci saudi arbia etf | $23,688,000 | -9.3% | 572,077 | +4.0% | 2.75% | -22.7% |
| GLD | Buy | SPDR GOLD SHARES ETF | $23,648,000 | +34.4% | 139,877 | +56.1% | 2.74% | +14.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHcore div grwth | $23,160,000 | +5.8% | 443,977 | +18.6% | 2.68% | -9.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFmsci emerg mrkt | $22,879,000 | +38.9% | 449,773 | +59.3% | 2.65% | +18.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $22,305,000 | -0.1% | 140,354 | +14.1% | 2.59% | -14.9% |
| TIP | Buy | iShares TIPS Bond ETFus tips etf | $18,283,000 | +25.1% | 160,505 | +36.8% | 2.12% | +6.6% |
| SHE | SPDR GENDER DIVERSITY ETFssga gndr etf | $17,617,000 | -15.0% | 179,839 | 0.0% | 2.04% | -27.6% | |
| EWT | New | Ishares MSCI Taiwan ETFmsci taiwan etf | $13,543,000 | – | 268,607 | +100.0% | 1.57% | – |
| EFT | Buy | Eaton Vance Flting Rate Inc | $13,210,000 | +884.4% | 1,375,926 | +966.4% | 1.53% | +737.2% |
| GFF | Buy | GRIFFON ORD (NYS) | $12,614,000 | +48.2% | 450,000 | +5.9% | 1.46% | +26.3% |
| EWY | New | Ishares MSCI South Korea ETFmsci south korea etf | $11,059,000 | – | 190,056 | +100.0% | 1.28% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDagriculture fd | $9,192,000 | +240.7% | 435,099 | +296.9% | 1.07% | +190.5% |
| BXC | Buy | BLUELINX ORD (NYS)cl a | $8,351,000 | -3.2% | 125,000 | +4.2% | 0.97% | -17.5% |
| SWIR | Sell | SIERRA WIRELESS ORD (NMS) | $8,190,000 | -1.3% | 350,000 | -23.9% | 0.95% | -15.9% |
| EXTR | Buy | EXTREME NETWORKS ORD (NMS) | $6,913,000 | +9.9% | 775,000 | +50.5% | 0.80% | -6.3% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $5,675,000 | -22.0% | 277,233 | -21.4% | 0.66% | -33.5% |
| WSM | Sell | WILLIAMS SONOMA ORD (NYS) | $5,548,000 | -36.2% | 50,000 | -16.7% | 0.64% | -45.7% |
| EWZ | Sell | ISHARES MSCI Brazil ETFmsci brazil etf | $5,097,000 | -83.2% | 186,095 | -77.2% | 0.59% | -85.7% |
| RMNI | Buy | RIMINI STREET ORD (NMS)cl a | $3,005,000 | +15.1% | 500,000 | +11.1% | 0.35% | -2.0% |
| PFSW | Buy | PFSWEB ORD (NMS) | $2,940,000 | +11.8% | 250,000 | +8.7% | 0.34% | -4.7% |
| KKR | Sell | KKR AND CO CL A ORD (NYS) | $2,777,000 | -44.1% | 60,000 | -29.4% | 0.32% | -52.4% |
| MINT | Buy | Pimco Enhanced Short Maturity ETFenhan shrt ma ac | $2,721,000 | +55.5% | 27,451 | +57.1% | 0.32% | +32.4% |
| AAPL | Sell | APPLE ORD (NMS) | $2,677,000 | -26.4% | 19,581 | -5.9% | 0.31% | -37.4% |
| MSFT | Sell | MICROSOFT ORD (NMS) | $2,587,000 | -21.7% | 10,073 | -5.9% | 0.30% | -33.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP ORD (NYS) | $2,540,000 | +58.6% | 15,000 | +50.0% | 0.29% | +34.9% |
| BX | Sell | BLACKSTONE ORD (NYS) | $2,281,000 | -48.7% | 25,000 | -28.6% | 0.26% | -56.4% |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $2,243,000 | -27.4% | 250,000 | 0.0% | 0.26% | -38.1% | |
| IEUR | Buy | Ishares MSCI Core Europecore msci europe | $2,144,000 | +54.4% | 44,133 | +111.9% | 0.25% | +31.7% |
| OLN | Sell | OLIN ORD (NYS) | $1,851,000 | -49.4% | 40,000 | -42.9% | 0.22% | -56.8% |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $1,777,000 | -9.8% | 50,000 | 0.0% | 0.21% | -23.1% | |
| GOOGL | Sell | ALPHABET CL A ORD (NMS)cap stk cl a | $1,719,000 | -24.6% | 789 | -3.8% | 0.20% | -35.8% |
| AVYA | Buy | AVAYA HOLDINGS ORD (NYS) | $1,512,000 | -63.3% | 675,000 | +107.7% | 0.18% | -68.8% |
| MT | Sell | ARCELORMITTAL ADR (NYS)ny registry sh | $1,469,000 | -46.0% | 65,000 | -23.5% | 0.17% | -54.1% |
| SKY | Buy | SKYLINE CHAMPION ORD (NYS) | $1,423,000 | +3.7% | 30,000 | +20.0% | 0.16% | -11.8% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $1,357,000 | -28.7% | 17,792 | -27.0% | 0.16% | -39.4% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $1,325,000 | -29.1% | 26,205 | -27.4% | 0.15% | -39.4% |
| AMZN | Buy | AMAZON COM ORD (NMS) | $1,161,000 | -37.2% | 10,935 | +1828.6% | 0.14% | -46.2% |
| MHO | Sell | M I HOMES ORD (NYS) | $1,151,000 | -48.1% | 29,027 | -41.9% | 0.13% | -56.0% |
| HAYW | Sell | HAYWARD HOLDINGS ORD (NYS) | $1,079,000 | -35.1% | 75,000 | -25.0% | 0.12% | -44.7% |
| EQT | Sell | EQT ORD (NYS) | $1,032,000 | -50.0% | 30,000 | -50.0% | 0.12% | -57.3% |
| MAS | New | MASCO ORD (NYS) | $1,012,000 | – | 20,000 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON ORD (NYS) | $902,000 | +8.5% | 5,080 | +8.3% | 0.10% | -7.1% |
| CCS | Sell | CENTURY COMMUNITIES ORD (NYS) | $899,000 | -32.9% | 20,000 | -20.0% | 0.10% | -42.9% |
| CVX | Buy | CHEVRON ORD (NYS) | $884,000 | +0.9% | 6,108 | +13.6% | 0.10% | -14.3% |
| LGIH | New | LGI HOMES ORD (NMS) | $869,000 | – | 10,000 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE ORD (NYS) | $807,000 | -23.1% | 7,165 | -6.9% | 0.09% | -34.3% |
| UNH | Buy | UNITEDHEALTH GRP ORD (NYS) | $805,000 | +16.0% | 1,567 | +15.1% | 0.09% | -1.1% |
| MNSO | MINISO GROUP HOLDING LTD ADRsponsored adr | $711,000 | +0.6% | 90,600 | 0.0% | 0.08% | -14.6% | |
| LEGH | Sell | LEGACY HOUSING ORD (NMS) | $701,000 | -45.6% | 53,726 | -10.5% | 0.08% | -53.7% |
| TSLA | Buy | TESLA ORD (NMS) | $657,000 | -36.3% | 975 | +1.8% | 0.08% | -45.7% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $587,000 | -27.6% | 1,549 | -13.4% | 0.07% | -38.2% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $562,000 | – | 14,300 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT ORD (NYS) | $552,000 | +26.0% | 2,012 | +37.5% | 0.06% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | $527,000 | +18.2% | 3,730 | +8.8% | 0.06% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS ORD (NMS) | $493,000 | -77.9% | 51,789 | -69.5% | 0.06% | -81.2% |
| NVDA | Sell | NVIDIA ORD (NMS) | $460,000 | -44.6% | 3,035 | -0.4% | 0.05% | -53.1% |
| PG | Sell | PROCTER & GAMBLE ORD (NYS) | $454,000 | -9.7% | 3,159 | -4.1% | 0.05% | -22.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB ORD (NYS) | $439,000 | +37.6% | 5,700 | +30.6% | 0.05% | +18.6% |
| V | Sell | VISA CL A ORD (NYS) | $431,000 | -16.8% | 2,188 | -6.4% | 0.05% | -28.6% |
| MCD | Buy | MCDONALD'S ORD (NYS) | $429,000 | +3.4% | 1,737 | +3.5% | 0.05% | -10.7% |
| MA | Buy | MASTERCARD CL A ORD (NYS)cl a | $396,000 | -1.5% | 1,255 | +11.7% | 0.05% | -16.4% |
| DIS | Buy | WALT DISNEY ORD (NYS) | $399,000 | +90.9% | 4,228 | +177.1% | 0.05% | +64.3% |
| BAC | Sell | BANK OF AMERICA ORD (NYS) | $387,000 | -27.9% | 12,439 | -4.5% | 0.04% | -38.4% |
| ABBV | Sell | ABBVIE ORD (NYS) | $380,000 | -29.6% | 2,481 | -25.6% | 0.04% | -39.7% |
| TMUS | Buy | T MOBILE US ORD (NMS) | $361,000 | +87.0% | 2,680 | +77.8% | 0.04% | +61.5% |
| VZ | Sell | VERIZON COMMUNICATIONS ORD (NYS) | $353,000 | -38.5% | 6,956 | -38.3% | 0.04% | -47.4% |
| PEP | Sell | PEPSICO ORD (NMS) | $346,000 | -1.4% | 2,075 | -1.1% | 0.04% | -16.7% |
| TXN | Buy | TEXAS INSTRUMENTS ORD (NMS) | $340,000 | +74.4% | 2,216 | +108.9% | 0.04% | +44.4% |
| KO | Buy | COCA-COLA ORD (NYS) | $333,000 | +2.8% | 5,297 | +1.3% | 0.04% | -11.4% |
| MRK | Buy | MERCK & CO ORD (NYS) | $322,000 | +32.0% | 3,536 | +19.0% | 0.04% | +12.1% |
| LOW | Buy | LOWE'S COMPANIES ORD (NYS) | $306,000 | +12.1% | 1,750 | +29.4% | 0.04% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN ORD (NYS) | $289,000 | +14.7% | 672 | +17.7% | 0.03% | 0.0% |
| AMGN | Buy | AMGEN ORD (NMS) | $284,000 | +226.4% | 1,169 | +226.5% | 0.03% | +175.0% |
| FB | Sell | META PLATFORMS CL A ORD (NMS)cl a | $280,000 | -46.2% | 1,735 | -25.9% | 0.03% | -54.9% |
| DUK | Buy | DUKE ENERGY ORD (NYS) | $275,000 | +14.6% | 2,566 | +19.3% | 0.03% | -3.0% |
| CMCSA | Buy | COMCAST CL A ORD (NMS) | $226,000 | +20.2% | 5,761 | +43.7% | 0.03% | 0.0% |
| AVGO | Buy | BROADCOM ORD (NMS) | $212,000 | -6.6% | 436 | +20.8% | 0.02% | -19.4% |
| IN8BIO, INC. (NMS) | $209,000 | -30.1% | 86,032 | 0.0% | 0.02% | -41.5% | ||
| UNP | Sell | UNION PACIFIC ORD (NYS) | $204,000 | -33.6% | 955 | -14.9% | 0.02% | -42.9% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETF (PSE)consumer stpls | $207,000 | -8.4% | 2,861 | -4.0% | 0.02% | -22.6% |
| WMT | Sell | WALMART ORD (NYS) | $208,000 | -44.7% | 1,710 | -32.4% | 0.02% | -52.9% |
| HON | Buy | HONEYWELL INTERNATIONAL ORD (NMS) | $202,000 | +8.0% | 1,161 | +20.9% | 0.02% | -8.0% |
| WFC | Sell | WELLS FARGO ORD (NYS) | $189,000 | -22.2% | 4,816 | -3.9% | 0.02% | -33.3% |
| XLRE | Buy | REAL ESTATE SELECT SCTR SPDR ETF (PSE)rl est sel sec | $186,000 | -7.0% | 4,548 | +9.7% | 0.02% | -18.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL ORD (NYS) | $192,000 | +20.8% | 1,946 | +14.8% | 0.02% | 0.0% |
| MET | Buy | METLIFE ORD (NYS) | $192,000 | -8.1% | 3,065 | +3.0% | 0.02% | -21.4% |
| CSCO | Sell | CISCO SYSTEMS ORD (NMS) | $181,000 | -57.7% | 4,235 | -44.9% | 0.02% | -63.8% |
| Buy | COGNITION THERAPEUTICS ORD (NMS) | $170,000 | +139.4% | 79,751 | +201.6% | 0.02% | +100.0% | |
| GS | Buy | GOLDMAN SACHS GROUP ORD (NYS) | $174,000 | -2.8% | 587 | +8.5% | 0.02% | -16.7% |
| PFE | Sell | PFIZER ORD (NYS) | $166,000 | -18.6% | 3,167 | -19.6% | 0.02% | -32.1% |
| GILD | Sell | GILEAD SCIENCES ORD (NMS) | $166,000 | -35.7% | 2,690 | -38.0% | 0.02% | -45.7% |
| New | APPLIED BLOCKCHAIN ORD (NMS) | $168,000 | – | 160,000 | +100.0% | 0.02% | – | |
| USB | Buy | US BANCORP ORD (NYS) | $158,000 | +62.9% | 3,433 | +87.4% | 0.02% | +38.5% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETF (PSE)sbi materials | $157,000 | -25.9% | 2,134 | -11.1% | 0.02% | -37.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORD (NYS) | $150,000 | -8.0% | 1,560 | -5.2% | 0.02% | -22.7% |
| BLK | Sell | BLACKROCK ORD (NYS) | $145,000 | -42.2% | 238 | -27.7% | 0.02% | -50.0% |
| ABT | Sell | ABBOTT LABORATORIES ORD (NYS) | $129,000 | -36.5% | 1,187 | -30.9% | 0.02% | -46.4% |
| Sell | ACCENTURE CL A ORD (NYS) | $131,000 | -41.0% | 473 | -28.0% | 0.02% | -50.0% | |
| C | Sell | CITIGROUP ORD (NYS) | $120,000 | -39.7% | 2,606 | -30.0% | 0.01% | -48.1% |
| SO | Buy | SOUTHERN ORD (NYS) | $123,000 | +9.8% | 1,718 | +11.6% | 0.01% | -6.7% |
| LLY | Buy | ELI LILLY ORD (NYS) | $117,000 | +41.0% | 360 | +23.7% | 0.01% | +27.3% |
| NKE | Sell | NIKE CL B ORD (NYS)cl b | $110,000 | -36.0% | 1,079 | -15.5% | 0.01% | -43.5% |
| AXP | Buy | AMERICAN EXPRESS ORD (NYS) | $113,000 | +15.3% | 813 | +54.9% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORD (NYS)cl b | $114,000 | -10.9% | 623 | +4.0% | 0.01% | -23.5% |
| DHR | Sell | DANAHER ORD (NYS) | $103,000 | -52.5% | 405 | -45.2% | 0.01% | -60.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL CL A ORD (NMS)cl a | $106,000 | -0.9% | 1,715 | +0.5% | 0.01% | -20.0% |
| ADBE | Sell | ADOBE ORD (NMS) | $103,000 | -40.1% | 281 | -25.5% | 0.01% | -47.8% |
| MMM | Sell | 3M ORD (NYS) | $106,000 | -17.8% | 821 | -5.1% | 0.01% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A ORD (NMS)cl a | $91,000 | -42.8% | 194 | -33.6% | 0.01% | -50.0% |
| INTC | Sell | INTEL ORD (NMS) | $98,000 | -34.2% | 2,630 | -12.4% | 0.01% | -45.0% |
| XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR ETF (PSE)sbi int-inds | $92,000 | -29.8% | 1,053 | -17.3% | 0.01% | -38.9% |
| MO | Sell | ALTRIA GROUP ORD (NYS) | $82,000 | -21.9% | 1,970 | -1.7% | 0.01% | -28.6% |
| CL | Buy | COLGATE PALMOLIVE ORD (NYS) | $90,000 | +8.4% | 1,125 | +3.3% | 0.01% | -9.1% |
| CAT | Sell | CATERPILLAR ORD (NYS) | $77,000 | -31.9% | 430 | -15.4% | 0.01% | -40.0% |
| SCHW | New | CHARLES SCHWAB ORD (NYS) | $72,000 | – | 1,135 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE ORD (NYS) | $69,000 | -43.0% | 420 | -26.4% | 0.01% | -50.0% |
| LIN | Buy | LINDE ORD (NYS) | $70,000 | +7.7% | 244 | +20.2% | 0.01% | -11.1% |
| GD | Sell | GENERAL DYNAMICS ORD (NYS) | $64,000 | -50.8% | 289 | -46.6% | 0.01% | -61.1% |
| XOM | New | EXXON MOBIL ORD (NYS) | $49,000 | – | 572 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELECTRIC ORD (NYS) | $53,000 | +47.2% | 669 | +82.8% | 0.01% | +20.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF (PSE)energy | $49,000 | -52.0% | 680 | -48.9% | 0.01% | -57.1% |
| LPLA | New | LPL FINANCIAL HOLDINGS ORD (NMS) | $53,000 | – | 286 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETF (PSE)sbi int-utils | $44,000 | -10.2% | 622 | -5.5% | 0.01% | -28.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE ORD (NYS) | $40,000 | -87.6% | 753 | -84.9% | 0.01% | -88.6% |
| SBUX | Sell | STARBUCKS ORD (NMS) | $45,000 | -55.4% | 586 | -47.4% | 0.01% | -64.3% |
| DD | Buy | DUPONT DE NEMOURS ORD (NYS) | $42,000 | +16.7% | 764 | +56.6% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM ORD (NMS) | $46,000 | +12.2% | 363 | +33.9% | 0.01% | -16.7% |
| ORCL | Sell | ORACLE ORD (NYS) | $36,000 | -35.7% | 513 | -24.0% | 0.00% | -50.0% |
| SPGI | Sell | S&P GLOBAL ORD (NYS) | $38,000 | -19.1% | 112 | -1.8% | 0.00% | -33.3% |
| BK | Buy | BANK OF NEW YORK MELLON ORD (NYS) | $30,000 | +200.0% | 729 | +273.8% | 0.00% | +200.0% |
| Sell | MEDTRONIC ORD (NYS) | $22,000 | -90.7% | 243 | -88.6% | 0.00% | -90.6% | |
| TGT | Sell | TARGET ORD (NYS) | $15,000 | -81.0% | 107 | -71.2% | 0.00% | -81.8% |
| COF | Sell | CAPITAL ONE FINANCIAL ORD (NYS) | $14,000 | -50.0% | 130 | -39.0% | 0.00% | -50.0% |
| CVS | Sell | CVS HEALTH ORD (NYS) | $13,000 | -84.0% | 142 | -82.3% | 0.00% | -81.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | $16,000 | +128.6% | 176 | +155.1% | 0.00% | +100.0% |
| GM | Buy | GENERAL MOTORS ORD (NYS) | $21,000 | +31.2% | 665 | +85.2% | 0.00% | 0.0% |
| ANTM | ELEVANCE HEALTH ORD (NYS) | $20,000 | -4.8% | 42 | 0.0% | 0.00% | -33.3% | |
| GOEDWS | Sell | 1847 GOEDEKER EQY WARRANT (ASE)*w exp 99/99/9999 added | $5,000 | -91.9% | 17,589 | -82.4% | 0.00% | -87.5% |
| MTCH | MATCH GROUP ORD (NMS) | $5,000 | -28.6% | 66 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA ORD (NYS) | $10,000 | +11.1% | 21 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON ORD (NYS) | $10,000 | +11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE ORD (NYS) | $7,000 | -36.4% | 42 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA ORD (NMS) | $9,000 | -18.2% | 62 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM ORD (NMS) | $5,000 | – | 64 | +100.0% | 0.00% | – |
| CNC | CENTENE ORD (NYS) | $9,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW ORD (NYS) | $7,000 | -46.2% | 14 | -39.1% | 0.00% | -50.0% |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | $8,000 | -20.0% | 223 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN ORD (NMS) | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC (NYS) | $9,000 | -30.8% | 461 | +28.4% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD (NYS) | $7,000 | -41.7% | 138 | -28.9% | 0.00% | -50.0% |
| AMD | New | ADVANCED MICRO DEVICES ORD (NMS) | $10,000 | – | 129 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HOLDINGS ORD (NMS) | $4,000 | +100.0% | 60 | +361.5% | 0.00% | – |
| OZON | OZON HOLDINGS PLCsponsored adr | $0 | – | 153,847 | 0.0% | 0.00% | – | |
| Sell | GENERAL ELECTRIC ORD (NYS) | $3,000 | -84.2% | 47 | -77.9% | 0.00% | -100.0% | |
| ALGN | New | ALIGN TECHNOLOGY ORD (NMS) | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC ORD (NYS) | $4,000 | – | 75 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS ORD (NYS) | $4,000 | +33.3% | 37 | +76.2% | 0.00% | – |
| HHR | Headhunter Group PLCsponsored adr | $0 | – | 18,639 | 0.0% | 0.00% | – | |
| YNDX | Yandex CL A ORD | $0 | – | 119,080 | 0.0% | 0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD ORD (NMS) | $0 | – | -43 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR ORD (NYS) | $0 | – | -100 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY ORD (NMS) | $0 | – | -23 | -100.0% | 0.00% | – |
| Sell | ARENA GROUP HLDGS ORD (ASE) | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| VRTX | Exit | VERTEX PHARMACEUTICALS ORD (NMS) | $0 | – | -44 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON ORD (NYS) | $0 | – | -58 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HOLDINGS ORD (NYS) | $0 | – | -128 | -100.0% | -0.00% | – |
| Exit | Blend Labs Inccl a | $0 | – | -1,235 | -100.0% | -0.00% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -89 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER ORD (NYS) | $0 | – | -71 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS ORD (NYS) | $0 | – | -71 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX ORD (NMS) | $0 | – | -56 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS ORD (NMS) | $0 | – | -1,627 | -100.0% | -0.00% | – |
| BA | Exit | BOEING ORD (NYS) | $0 | – | -171 | -100.0% | -0.00% | – |
| MQ | Exit | Marqeta Inc | $0 | – | -3,722 | -100.0% | -0.01% | – |
| BZ | Exit | Kanzhun Ltdsponsored ads | $0 | – | -2,308 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON ORD (NMS) | $0 | – | -1,740 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | $0 | – | -5,000 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP ORD (NMS) | $0 | – | -10,001 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PACIFIC ORD (NYS) | $0 | – | -9,003 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HOLDGS SPON ADSspons ads a | $0 | – | -73,200 | -100.0% | -0.09% | – |
| LSEA | Exit | LANDSEA HOMES ORD (NMS) | $0 | – | -149,800 | -100.0% | -0.17% | – |
| Exit | ARHAUS CL A ORD (NMS) | $0 | – | -150,000 | -100.0% | -0.17% | – | |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC (NMS) | $0 | – | -150,000 | -100.0% | -0.22% | – |
| KBH | Exit | KB HOME ORD (NYS) | $0 | – | -50,000 | -100.0% | -0.22% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP ORD (NYS) | $0 | – | -125,000 | -100.0% | -0.41% | – |
| EEMX | Exit | SPDR MSCI EM FSL FL RSV FREEmsci emr mkt etf | $0 | – | -76,466 | -100.0% | -0.89% | – |
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 2022-08-08
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.