$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $22,797,000 | -5.3% | 236,634 | 0.0% | 2.99% | +7.2% | |
| 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% | |
| 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% | |
| WSM | WILLIAMS SONOMA ORD (NYS) | $5,893,000 | +6.2% | 50,000 | 0.0% | 0.77% | +20.2% | |
| MINT | Pimco Enhanced Short Maturity ETFenhan shrt ma ac | $2,714,000 | -0.3% | 27,451 | 0.0% | 0.36% | +13.0% | |
| BX | BLACKSTONE ORD (NYS) | $2,093,000 | -8.2% | 25,000 | 0.0% | 0.28% | +4.2% | |
| 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% | |
| AVYA | AVAYA HOLDINGS ORD (NYS) | $1,073,000 | -29.0% | 675,000 | 0.0% | 0.14% | -19.4% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $556,000 | -5.3% | 1,549 | 0.0% | 0.07% | +7.4% | |
| MNSO | MINISO GROUP HOLDING LTD ADRsponsored adr | $497,000 | -30.1% | 90,600 | 0.0% | 0.06% | -20.7% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $411,000 | -26.9% | 14,300 | 0.0% | 0.05% | -16.9% | |
| TGT | TARGET ORD (NYS) | $16,000 | +6.7% | 107 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC ORD (NYS) | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | $9,000 | +12.5% | 223 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| HHR | Headhunter Group PLCsponsored adr | $0 | – | 18,639 | 0.0% | 0.00% | – | |
| OZON | OZON HOLDINGS PLCsponsored adr | $0 | – | 153,847 | 0.0% | 0.00% | – | |
| YNDX | Yandex CL A ORD | $0 | – | 119,080 | 0.0% | 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 2022-11-10
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.