$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 22.7% .
| 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% |
| INDA | New | Ishares MSCI India ETFmsci india etf | $36,419,000 | – | 925,037 | +100.0% | 4.22% | – |
| 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% |
| 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% |
| EXTR | Buy | EXTREME NETWORKS ORD (NMS) | $6,913,000 | +9.9% | 775,000 | +50.5% | 0.80% | -6.3% |
| 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% |
| MINT | Buy | Pimco Enhanced Short Maturity ETFenhan shrt ma ac | $2,721,000 | +55.5% | 27,451 | +57.1% | 0.32% | +32.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP ORD (NYS) | $2,540,000 | +58.6% | 15,000 | +50.0% | 0.29% | +34.9% |
| IEUR | Buy | Ishares MSCI Core Europecore msci europe | $2,144,000 | +54.4% | 44,133 | +111.9% | 0.25% | +31.7% |
| AVYA | Buy | AVAYA HOLDINGS ORD (NYS) | $1,512,000 | -63.3% | 675,000 | +107.7% | 0.18% | -68.8% |
| SKY | Buy | SKYLINE CHAMPION ORD (NYS) | $1,423,000 | +3.7% | 30,000 | +20.0% | 0.16% | -11.8% |
| AMZN | Buy | AMAZON COM ORD (NMS) | $1,161,000 | -37.2% | 10,935 | +1828.6% | 0.14% | -46.2% |
| 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% |
| 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% | – |
| UNH | Buy | UNITEDHEALTH GRP ORD (NYS) | $805,000 | +16.0% | 1,567 | +15.1% | 0.09% | -1.1% |
| TSLA | Buy | TESLA ORD (NMS) | $657,000 | -36.3% | 975 | +1.8% | 0.08% | -45.7% |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB ORD (NYS) | $439,000 | +37.6% | 5,700 | +30.6% | 0.05% | +18.6% |
| 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% |
| TMUS | Buy | T MOBILE US ORD (NMS) | $361,000 | +87.0% | 2,680 | +77.8% | 0.04% | +61.5% |
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTERNATIONAL ORD (NMS) | $202,000 | +8.0% | 1,161 | +20.9% | 0.02% | -8.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL CL A ORD (NMS)cl a | $106,000 | -0.9% | 1,715 | +0.5% | 0.01% | -20.0% |
| CL | Buy | COLGATE PALMOLIVE ORD (NYS) | $90,000 | +8.4% | 1,125 | +3.3% | 0.01% | -9.1% |
| SCHW | New | CHARLES SCHWAB ORD (NYS) | $72,000 | – | 1,135 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE ORD (NYS) | $70,000 | +7.7% | 244 | +20.2% | 0.01% | -11.1% |
| 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% |
| LPLA | New | LPL FINANCIAL HOLDINGS ORD (NMS) | $53,000 | – | 286 | +100.0% | 0.01% | – |
| 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% |
| BK | Buy | BANK OF NEW YORK MELLON ORD (NYS) | $30,000 | +200.0% | 729 | +273.8% | 0.00% | +200.0% |
| 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% |
| DXCM | New | DEXCOM ORD (NMS) | $5,000 | – | 64 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC (NYS) | $9,000 | -30.8% | 461 | +28.4% | 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% | – |
| 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% | – |
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.