$762 Million is the total value of Rock Creek Group, LP's 177 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.core s&p ttl stk | $137,447,000 | -10.9% | 1,728,028 | +1.0% | 18.04% | +0.8% |
| CHH | Sell | Choice Hotels Intl Inc | $114,621,000 | -7.5% | 1,046,579 | -5.7% | 15.04% | +4.7% |
| MCHI | Sell | Ishares MSCI China ETFmsci china etf | $64,345,000 | -25.1% | 1,511,861 | -1.9% | 8.44% | -15.2% |
| EWY | Buy | Ishares MSCI South Korea ETFmsci south korea etf | $49,392,000 | +346.6% | 1,042,903 | +448.7% | 6.48% | +405.6% |
| INDA | Buy | Ishares MSCI India ETFmsci india etf | $45,068,000 | +23.7% | 1,105,164 | +19.5% | 5.91% | +40.0% |
| EWT | Buy | Ishares MSCI Taiwan ETFmsci taiwan etf | $39,379,000 | +190.8% | 913,686 | +240.2% | 5.17% | +229.2% |
| IDEV | Sell | iShares Core MSCI International Developed Markets ETFcore msci intl | $37,947,000 | -23.9% | 785,484 | -15.4% | 4.98% | -13.9% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $22,797,000 | -5.3% | 236,634 | 0.0% | 2.99% | +7.2% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $20,754,000 | -9.3% | 484,185 | +7.7% | 2.72% | +2.7% |
| DGRO | ISHARES CORE DIVIDEND GROWTHcore div grwth | $19,744,000 | -14.7% | 443,977 | 0.0% | 2.59% | -3.5% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $17,553,000 | -30.6% | 333,272 | 0.0% | 2.30% | -21.4% | |
| TIP | iShares TIPS Bond ETFus tips etf | $16,837,000 | -7.9% | 160,505 | 0.0% | 2.21% | +4.2% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $16,797,000 | -29.0% | 108,601 | -22.4% | 2.20% | -19.6% |
| GFF | Buy | GRIFFON ORD (NYS) | $16,051,000 | +27.2% | 543,738 | +20.8% | 2.11% | +44.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $14,862,000 | -33.4% | 144,862 | +3.2% | 1.95% | -24.6% |
| EFT | Buy | Eaton Vance Flting Rate Inc | $13,397,000 | +1.4% | 1,401,507 | +1.9% | 1.76% | +14.8% |
| SHE | SPDR GENDER DIVERSITY ETFssga gndr etf | $13,089,000 | -25.7% | 179,839 | 0.0% | 1.72% | -15.9% | |
| EXTR | EXTREME NETWORKS ORD (NMS) | $10,129,000 | +46.5% | 775,000 | 0.0% | 1.33% | +65.7% | |
| BXC | Buy | BLUELINX ORD (NYS)cl a | $7,788,000 | -6.7% | 125,408 | +0.3% | 1.02% | +5.6% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $5,925,000 | +4.4% | 260,000 | -6.2% | 0.78% | +18.2% |
| WSM | WILLIAMS SONOMA ORD (NYS) | $5,893,000 | +6.2% | 50,000 | 0.0% | 0.77% | +20.2% | |
| PDD | New | PINDUODUO ADR REP 4 ORD (NMS)sponsored ads | $3,361,000 | – | 53,700 | +100.0% | 0.44% | – |
| RDUS | New | RADIUS GLOBAL INFRASTRUCT CL A ORD (NMS) | $3,156,000 | – | 335,000 | +100.0% | 0.41% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $2,915,000 | +30.0% | 264,797 | +5.9% | 0.38% | +47.3% |
| AAPL | Buy | APPLE ORD (NMS) | $2,795,000 | +4.4% | 20,222 | +3.3% | 0.37% | +18.4% |
| SKY | Buy | SKYLINE CHAMPION ORD (NYS) | $2,783,000 | +95.6% | 52,631 | +75.4% | 0.36% | +121.2% |
| MINT | Pimco Enhanced Short Maturity ETFenhan shrt ma ac | $2,714,000 | -0.3% | 27,451 | 0.0% | 0.36% | +13.0% | |
| PFSW | Buy | PFSWEB ORD (NMS) | $2,486,000 | -15.4% | 266,690 | +6.7% | 0.33% | -4.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP ORD (NYS) | $2,465,000 | -3.0% | 16,315 | +8.8% | 0.32% | +9.9% |
| MSFT | Buy | MICROSOFT ORD (NMS) | $2,398,000 | -7.3% | 10,297 | +2.2% | 0.32% | +5.0% |
| KKR | Sell | KKR AND CO CL A ORD (NYS) | $2,150,000 | -22.6% | 50,000 | -16.7% | 0.28% | -12.4% |
| New | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)spon adr | $2,109,000 | – | 88,000 | +100.0% | 0.28% | – | |
| BX | BLACKSTONE ORD (NYS) | $2,093,000 | -8.2% | 25,000 | 0.0% | 0.28% | +4.2% | |
| RMNI | Sell | RIMINI STREET ORD (NMS)cl a | $1,770,000 | -41.1% | 379,842 | -24.0% | 0.23% | -33.3% |
| EEFT | New | EURONET WORLDWIDE ORD (NMS) | $1,595,000 | – | 21,048 | +100.0% | 0.21% | – |
| OLN | Sell | OLIN ORD (NYS) | $1,583,000 | -14.5% | 36,923 | -7.7% | 0.21% | -3.3% |
| GOOGL | Buy | ALPHABET CL A ORD (NMS)cap stk cl a | $1,538,000 | -10.5% | 16,083 | +1938.4% | 0.20% | +1.5% |
| AMZN | Buy | AMAZON COM ORD (NMS) | $1,344,000 | +15.8% | 11,893 | +8.8% | 0.18% | +30.4% |
| VCSH | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $1,322,000 | -2.6% | 17,792 | 0.0% | 0.17% | +10.2% | |
| IGSB | ISHARES 1-5Y INV GRADE CORP | $1,291,000 | -2.6% | 26,205 | 0.0% | 0.17% | +9.7% | |
| CROX | New | CROCS ORD (NMS) | $1,165,000 | – | 16,969 | +100.0% | 0.15% | – |
| HAYW | Buy | HAYWARD HOLDINGS ORD (NYS) | $1,106,000 | +2.5% | 124,640 | +66.2% | 0.14% | +16.0% |
| AVYA | AVAYA HOLDINGS ORD (NYS) | $1,073,000 | -29.0% | 675,000 | 0.0% | 0.14% | -19.4% | |
| LEGH | Buy | LEGACY HOUSING ORD (NMS) | $1,029,000 | +46.8% | 60,000 | +11.7% | 0.14% | +66.7% |
| EQT | Sell | EQT ORD (NYS) | $1,019,000 | -1.3% | 25,000 | -16.7% | 0.13% | +11.7% |
| MT | Sell | ARCELORMITTAL ADR (NYS)ny registry sh | $996,000 | -32.2% | 50,000 | -23.1% | 0.13% | -22.9% |
| JNJ | Buy | JOHNSON & JOHNSON ORD (NYS) | $919,000 | +1.9% | 5,627 | +10.8% | 0.12% | +15.2% |
| TSLA | Buy | TESLA ORD (NMS) | $909,000 | +38.4% | 3,426 | +251.4% | 0.12% | +56.6% |
| JPM | Buy | JPMORGAN CHASE ORD (NYS) | $827,000 | +2.5% | 7,914 | +10.5% | 0.11% | +16.0% |
| CVX | Sell | CHEVRON ORD (NYS) | $753,000 | -14.8% | 5,243 | -14.2% | 0.10% | -2.9% |
| UNH | Sell | UNITEDHEALTH GRP ORD (NYS) | $736,000 | -8.6% | 1,457 | -7.0% | 0.10% | +4.3% |
| SWIR | Sell | SIERRA WIRELESS ORD (NMS) | $625,000 | -92.4% | 20,538 | -94.1% | 0.08% | -91.4% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $556,000 | -5.3% | 1,549 | 0.0% | 0.07% | +7.4% | |
| ICLN | New | Ishare Global Clean Energy ETFgl clean ene etf | $549,000 | – | 28,779 | +100.0% | 0.07% | – |
| FNKO | New | FUNKO CL A ORD (NMS) | $505,000 | – | 24,993 | +100.0% | 0.07% | – |
| MNSO | MINISO GROUP HOLDING LTD ADRsponsored adr | $497,000 | -30.1% | 90,600 | 0.0% | 0.06% | -20.7% | |
| WFG | New | WEST FRASER TIMBER ORD (NYS) | $477,000 | – | 6,577 | +100.0% | 0.06% | – |
| V | Buy | VISA CL A ORD (NYS) | $471,000 | +9.3% | 2,649 | +21.1% | 0.06% | +24.0% |
| HD | Sell | HOME DEPOT ORD (NYS) | $435,000 | -21.2% | 1,578 | -21.6% | 0.06% | -10.9% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $422,000 | -76.3% | 10,000 | -80.0% | 0.06% | -73.3% |
| ATHM | AUTOHOME INCsp ads rp cl a | $411,000 | -26.9% | 14,300 | 0.0% | 0.05% | -16.9% | |
| MCD | Buy | MCDONALD'S ORD (NYS) | $403,000 | -6.1% | 1,745 | +0.5% | 0.05% | +6.0% |
| BAC | Buy | BANK OF AMERICA ORD (NYS) | $404,000 | +4.4% | 13,366 | +7.5% | 0.05% | +17.8% |
| MA | Buy | MASTERCARD CL A ORD (NYS)cl a | $398,000 | +0.5% | 1,398 | +11.4% | 0.05% | +13.0% |
| PG | Sell | PROCTER & GAMBLE ORD (NYS) | $395,000 | -13.0% | 3,129 | -0.9% | 0.05% | -1.9% |
| NVDA | Buy | NVIDIA ORD (NMS) | $375,000 | -18.5% | 3,087 | +1.7% | 0.05% | -7.5% |
| MHO | Sell | M I HOMES ORD (NYS) | $362,000 | -68.5% | 10,000 | -65.5% | 0.05% | -63.9% |
| PEP | Buy | PEPSICO ORD (NMS) | $364,000 | +5.2% | 2,228 | +7.4% | 0.05% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | $357,000 | -32.3% | 3,004 | -19.5% | 0.05% | -23.0% |
| TMUS | Sell | T MOBILE US ORD (NMS) | $357,000 | -1.1% | 2,658 | -0.8% | 0.05% | +11.9% |
| ABBV | Buy | ABBVIE ORD (NYS) | $359,000 | -5.5% | 2,676 | +7.9% | 0.05% | +6.8% |
| BCOR | New | BLUCORA ORD (NMS) | $351,000 | – | 18,132 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO ORD (NYS) | $351,000 | +9.0% | 4,074 | +15.2% | 0.05% | +24.3% |
| CCS | Sell | CENTURY COMMUNITIES ORD (NYS) | $353,000 | -60.7% | 8,250 | -58.8% | 0.05% | -55.8% |
| New | TRICON RESIDENTIAL ORD (NYS) | $341,000 | – | 39,462 | +100.0% | 0.04% | – | |
| New | ECOVYST ORD (NYS) | $333,000 | – | 39,462 | +100.0% | 0.04% | – | |
| KO | Buy | COCA-COLA ORD (NYS) | $321,000 | -3.6% | 5,738 | +8.3% | 0.04% | +7.7% |
| AMGN | Buy | AMGEN ORD (NMS) | $309,000 | +8.8% | 1,371 | +17.3% | 0.04% | +24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS ORD (NYS) | $307,000 | -13.0% | 8,089 | +16.3% | 0.04% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD (NYS) | $282,000 | -35.8% | 3,963 | -30.5% | 0.04% | -27.5% |
| Sell | APPLIED BLOCKCHAIN ORD (NMS) | $255,000 | +51.8% | 150,000 | -6.2% | 0.03% | +73.7% | |
| WMT | Buy | WALMART ORD (NYS) | $240,000 | +15.4% | 1,850 | +8.2% | 0.03% | +29.2% |
| LMT | Sell | LOCKHEED MARTIN ORD (NYS) | $235,000 | -18.7% | 609 | -9.4% | 0.03% | -8.8% |
| CSCO | Buy | CISCO SYSTEMS ORD (NMS) | $214,000 | +18.2% | 5,350 | +26.3% | 0.03% | +33.3% |
| WFC | Buy | WELLS FARGO ORD (NYS) | $211,000 | +11.6% | 5,243 | +8.9% | 0.03% | +27.3% |
| LLY | Buy | ELI LILLY ORD (NYS) | $206,000 | +76.1% | 636 | +76.7% | 0.03% | +92.9% |
| LOW | Sell | LOWE'S COMPANIES ORD (NYS) | $203,000 | -33.7% | 1,083 | -38.1% | 0.03% | -22.9% |
| UNP | Buy | UNION PACIFIC ORD (NYS) | $197,000 | -3.4% | 1,010 | +5.8% | 0.03% | +8.3% |
| MET | Buy | METLIFE ORD (NYS) | $197,000 | +2.6% | 3,233 | +5.5% | 0.03% | +18.2% |
| SO | Buy | SOUTHERN ORD (NYS) | $197,000 | +60.2% | 2,892 | +68.3% | 0.03% | +85.7% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF (PSE)consumer stpls | $194,000 | -6.3% | 2,904 | +1.5% | 0.02% | +4.2% |
| AVGO | Sell | BROADCOM ORD (NMS) | $191,000 | -9.9% | 430 | -1.4% | 0.02% | 0.0% |
| DIS | Sell | WALT DISNEY ORD (NYS) | $181,000 | -54.6% | 1,917 | -54.7% | 0.02% | -47.8% |
| HON | Sell | HONEYWELL INTERNATIONAL ORD (NMS) | $183,000 | -9.4% | 1,097 | -5.5% | 0.02% | +4.3% |
| TXN | Sell | TEXAS INSTRUMENTS ORD (NMS) | $181,000 | -46.8% | 1,172 | -47.1% | 0.02% | -38.5% |
| GS | Buy | GOLDMAN SACHS GROUP ORD (NYS) | $173,000 | -0.6% | 592 | +0.9% | 0.02% | +15.0% |
| DUK | Sell | DUKE ENERGY ORD (NYS) | $178,000 | -35.3% | 1,910 | -25.6% | 0.02% | -28.1% |
| CMCSA | Buy | COMCAST CL A ORD (NMS) | $177,000 | -21.7% | 6,039 | +4.8% | 0.02% | -11.5% |
| Sell | IN8BIO, INC. (NMS) | $165,000 | -21.1% | 81,568 | -5.2% | 0.02% | -8.3% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL ORD (NYS) | $168,000 | -12.5% | 2,026 | +4.1% | 0.02% | 0.0% |
| FB | Sell | META PLATFORMS CL A ORD (NMS)cl a | $162,000 | -42.1% | 1,191 | -31.4% | 0.02% | -34.4% |
| Buy | ACCENTURE CL A ORD (NYS) | $161,000 | +22.9% | 624 | +31.9% | 0.02% | +40.0% | |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF (PSE)rl est sel sec | $163,000 | -12.4% | 4,525 | -0.5% | 0.02% | -4.5% |
| ABT | Buy | ABBOTT LABORATORIES ORD (NYS) | $149,000 | +15.5% | 1,539 | +29.7% | 0.02% | +33.3% |
| USB | Sell | US BANCORP ORD (NYS) | $136,000 | -13.9% | 3,385 | -1.4% | 0.02% | 0.0% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETF (PSE)sbi materials | $126,000 | -19.7% | 1,858 | -12.9% | 0.02% | -5.6% |
| SSNC | New | SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | $126,000 | – | 2,631 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORD (NYS) | $129,000 | -14.0% | 1,574 | +0.9% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORD (NYS)cl b | $122,000 | +7.0% | 756 | +21.3% | 0.02% | +23.1% |
| SCHW | Buy | CHARLES SCHWAB ORD (NYS) | $123,000 | +70.8% | 1,714 | +51.0% | 0.02% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES ORD (NMS) | $116,000 | +1060.0% | 1,825 | +1314.7% | 0.02% | +1400.0% |
| COP | New | CONOCOPHILLIPS ORD (NYS) | $108,000 | – | 1,056 | +100.0% | 0.01% | – |
| GOED | New | POLISHED ORD (ASE) | $104,000 | – | 200,000 | +100.0% | 0.01% | – |
| BA | New | BOEING ORD (NYS) | $105,000 | – | 871 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS ORD (NYS) | $100,000 | +56.2% | 472 | +63.3% | 0.01% | +85.7% |
| Sell | COGNITION THERAPEUTICS ORD (NMS) | $95,000 | -44.1% | 50,000 | -37.3% | 0.01% | -40.0% | |
| DHR | Sell | DANAHER ORD (NYS) | $93,000 | -9.7% | 361 | -10.9% | 0.01% | 0.0% |
| PFE | Sell | PFIZER ORD (NYS) | $94,000 | -43.4% | 2,152 | -32.0% | 0.01% | -36.8% |
| NKE | Sell | NIKE CL B ORD (NYS)cl b | $83,000 | -24.5% | 1,000 | -7.3% | 0.01% | -15.4% |
| MO | Buy | ALTRIA GROUP ORD (NYS) | $87,000 | +6.1% | 2,158 | +9.5% | 0.01% | +10.0% |
| ORCL | Buy | ORACLE ORD (NYS) | $84,000 | +133.3% | 1,372 | +167.4% | 0.01% | +175.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORD (NMS)cl a | $87,000 | -17.9% | 1,585 | -7.6% | 0.01% | -8.3% |
| C | Sell | CITIGROUP ORD (NYS) | $85,000 | -29.2% | 2,030 | -22.1% | 0.01% | -21.4% |
| LIN | Buy | LINDE ORD (NYS) | $81,000 | +15.7% | 301 | +23.4% | 0.01% | +37.5% |
| CL | Sell | COLGATE PALMOLIVE ORD (NYS) | $78,000 | -13.3% | 1,117 | -0.7% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS ORD (NYS) | $74,000 | -34.5% | 551 | -32.2% | 0.01% | -23.1% |
| BLK | Sell | BLACKROCK ORD (NYS) | $74,000 | -49.0% | 135 | -43.3% | 0.01% | -41.2% |
| LLNW | New | EDGIO ORD (NMS) | $73,000 | – | 26,308 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS ORD (NMS) | $79,000 | +75.6% | 937 | +59.9% | 0.01% | +100.0% |
| CRM | Buy | SALESFORCE ORD (NYS) | $68,000 | -1.4% | 474 | +12.9% | 0.01% | +12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD (NMS)cl a | $67,000 | -26.4% | 220 | +13.4% | 0.01% | -18.2% |
| MS | New | MORGAN STANLEY ORD (NYS) | $62,000 | – | 781 | +100.0% | 0.01% | – |
| Buy | MEDTRONIC ORD (NYS) | $63,000 | +186.4% | 785 | +223.0% | 0.01% | +166.7% | |
| CAT | Sell | CATERPILLAR ORD (NYS) | $51,000 | -33.8% | 312 | -27.4% | 0.01% | -22.2% |
| QCOM | Buy | QUALCOMM ORD (NMS) | $49,000 | +6.5% | 430 | +18.5% | 0.01% | +20.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF (PSE)energy | $44,000 | -10.2% | 608 | -10.6% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS ORD (NYS) | $44,000 | +109.5% | 1,384 | +108.1% | 0.01% | +200.0% |
| BKNG | New | BOOKING HOLDINGS ORD (NMS) | $48,000 | – | 29 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH ORD (NYS) | $45,000 | +246.2% | 472 | +232.4% | 0.01% | +200.0% |
| MMM | Sell | 3M ORD (NYS) | $43,000 | -59.4% | 387 | -52.9% | 0.01% | -50.0% |
| BK | Buy | BANK OF NEW YORK MELLON ORD (NYS) | $46,000 | +53.3% | 1,194 | +63.8% | 0.01% | +100.0% |
| FDX | New | FEDEX ORD (NYS) | $41,000 | – | 277 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE ORD (NMS) | $40,000 | -61.2% | 144 | -48.8% | 0.01% | -58.3% |
| INTC | Sell | INTEL ORD (NMS) | $40,000 | -59.2% | 1,559 | -40.7% | 0.01% | -54.5% |
| XLI | Sell | SELECT SECTOR UTI SELECT SPDR ETF (PSE)sbi int-inds | $41,000 | -55.4% | 632 | -40.0% | 0.01% | -54.5% |
| UBER | Sell | THERMO FISHER SCIENTIFIC ORD (NYS) | $35,000 | +288.9% | 69 | -85.0% | 0.01% | +400.0% |
| XOM | Sell | EXXON MOBIL ORD (NYS) | $37,000 | -24.5% | 424 | -25.9% | 0.01% | -16.7% |
| GILD | Sell | GILEAD SCIENCES ORD (NMS) | $22,000 | -86.7% | 350 | -87.0% | 0.00% | -84.2% |
| EMR | Sell | EMERSON ELECTRIC ORD (NYS) | $26,000 | -50.9% | 360 | -46.2% | 0.00% | -50.0% |
| ANTM | Sell | ELEVANCE HEALTH ORD (NYS) | $18,000 | -10.0% | 40 | -4.8% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP ORD (NYS) | $14,000 | +100.0% | 294 | +113.0% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON ORD (NYS) | $13,000 | +30.0% | 37 | +23.3% | 0.00% | +100.0% |
| PYPL | Buy | PAYPAL HOLDINGS ORD (NMS) | $15,000 | +275.0% | 171 | +185.0% | 0.00% | – |
| TGT | TARGET ORD (NYS) | $16,000 | +6.7% | 107 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA ORD (NYS) | $14,000 | – | 50 | +100.0% | 0.00% | – |
| MOS | MOSAIC ORD (NYS) | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | $7,000 | -56.2% | 92 | -47.7% | 0.00% | -50.0% |
| NOW | Buy | SERVICENOW ORD (NYS) | $11,000 | +57.1% | 30 | +114.3% | 0.00% | 0.0% |
| AMT | New | AMERICAN TOWER REIT (NYS) | $7,000 | – | 31 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | $9,000 | +12.5% | 223 | 0.0% | 0.00% | 0.0% | |
| Buy | GENERAL ELECTRIC ORD (NYS) | $10,000 | +233.3% | 160 | +240.4% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS ORD (NYS) | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HUM | HUMANA ORD (NYS) | $10,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE ORD (NYS) | $6,000 | -33.3% | 75 | -31.2% | 0.00% | 0.0% |
| HHR | Headhunter Group PLCsponsored adr | $0 | – | 18,639 | 0.0% | 0.00% | – | |
| OZON | OZON HOLDINGS PLCsponsored adr | $0 | – | 153,847 | 0.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM ORD (NMS) | $2,000 | -60.0% | 27 | -57.8% | 0.00% | -100.0% |
| BIIB | Sell | BIOGEN ORD (NMS) | $3,000 | -40.0% | 10 | -61.5% | 0.00% | -100.0% |
| YNDX | Yandex CL A ORD | $0 | – | 119,080 | 0.0% | 0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY ORD (NMS) | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | ARENA GROUP HLDGS ORD (ASE) | $0 | – | -1 | -100.0% | 0.00% | – | |
| GOEDWS | Exit | 1847 GOEDEKER EQY WARRANT (ASE)*w exp 99/99/9999 added | $0 | – | -17,589 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE ORD (NYS) | $0 | – | -42 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP ORD (NMS) | $0 | – | -66 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA ORD (NMS) | $0 | – | -62 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL ORD (NYS) | $0 | – | -130 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL ORD (NYS) | $0 | – | -112 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR UTI SELECT SPDR ETF (PSE)sbi int-utils | $0 | – | -622 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE ORD (NYS) | $0 | – | -753 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS ORD (NYS) | $0 | – | -764 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS ORD (NMS) | $0 | – | -286 | -100.0% | -0.01% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS ORD (NMS) | $0 | – | -51,789 | -100.0% | -0.06% | – |
| LGIH | Exit | LGI HOMES ORD (NMS) | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO ORD (NYS) | $0 | – | -20,000 | -100.0% | -0.12% | – |
| IEUR | Exit | Ishares MSCI Core Europecore msci europe | $0 | – | -44,133 | -100.0% | -0.25% | – |
| EWZ | Exit | ISHARES MSCI Brazil ETFmsci brazil etf | $0 | – | -186,095 | -100.0% | -0.59% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDagriculture fd | $0 | – | -435,099 | -100.0% | -1.07% | – |
| KSA | Exit | ISHARES MSCI Saudi Arabia ETFmsci saudi arbia etf | $0 | – | -572,077 | -100.0% | -2.75% | – |
| ECH | Exit | ISHARES MSCI Chile ETFmsci chile etf | $0 | – | -1,829,744 | -100.0% | -5.11% | – |
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 2022-11-10
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.