$820 Million is the total value of Rock Creek Group, LP's 171 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.core s&p ttl stk | $100,286,217 | -27.0% | 980,151 | -43.3% | 12.23% | -32.2% |
| CHH | Sell | Choice Hotels Intl Inc | $62,556,768 | -45.4% | 531,200 | -49.2% | 7.63% | -49.3% |
| IDEV | Sell | iShares Core MSCI International Developed Markets ETFcore msci intl | $43,318,443 | +14.2% | 773,820 | -1.5% | 5.28% | +6.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $22,481,021 | -1.4% | 231,787 | -2.0% | 2.74% | -8.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $19,281,462 | -7.1% | 403,893 | -16.6% | 2.35% | -13.7% |
| TIP | Sell | iShares TIPS Bond ETFus tips etf | $17,680,820 | +5.0% | 157,655 | -1.8% | 2.16% | -2.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $17,428,603 | -0.7% | 208,678 | -37.4% | 2.12% | -7.8% |
| EXTR | Sell | EXTREME NETWORKS ORD (NMS) | $13,732,500 | +35.6% | 750,000 | -3.2% | 1.67% | +26.0% |
| INDA | Sell | Ishares MSCI India ETFmsci india etf | $4,745,499 | -89.5% | 113,804 | -89.7% | 0.58% | -90.2% |
| AAPL | Sell | APPLE ORD (NMS) | $2,593,793 | -7.2% | 19,963 | -1.3% | 0.32% | -13.9% |
| MSFT | Sell | MICROSOFT ORD (NMS) | $2,460,074 | +2.6% | 10,258 | -0.4% | 0.30% | -4.8% |
| MINT | Sell | Pimco Enhanced Short Maturity ETFenhan shrt ma ac | $1,723,317 | -36.5% | 17,469 | -36.4% | 0.21% | -41.0% |
| GOOGL | Sell | ALPHABET CL A ORD (NMS)cap stk cl a | $1,394,210 | -9.3% | 15,802 | -1.7% | 0.17% | -15.8% |
| LEGH | Sell | LEGACY HOUSING ORD (NMS) | $1,102,164 | +7.1% | 58,131 | -3.1% | 0.13% | -0.7% |
| JPM | Sell | JPMORGAN CHASE ORD (NYS) | $1,030,156 | +24.6% | 7,682 | -2.9% | 0.13% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON ORD (NYS) | $972,988 | +5.9% | 5,508 | -2.1% | 0.12% | -1.7% |
| AMZN | Sell | AMAZON COM ORD (NMS) | $920,976 | -31.5% | 10,964 | -7.8% | 0.11% | -36.4% |
| HAYW | Sell | HAYWARD HOLDINGS ORD (NYS) | $806,247 | -27.1% | 85,771 | -31.2% | 0.10% | -32.4% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $545,194 | -1.9% | 1,419 | -8.4% | 0.07% | -9.6% |
| MA | Sell | MASTERCARD CL A ORD (NYS)cl a | $474,304 | +19.2% | 1,364 | -2.4% | 0.06% | +11.5% |
| MCD | Sell | MCDONALD'S ORD (NYS) | $459,596 | +14.0% | 1,744 | -0.1% | 0.06% | +5.7% |
| ABBV | Sell | ABBVIE ORD (NYS) | $422,610 | +17.7% | 2,615 | -2.3% | 0.05% | +10.6% |
| PEP | Sell | PEPSICO ORD (NMS) | $390,226 | +7.2% | 2,160 | -3.1% | 0.05% | 0.0% |
| BAC | Sell | BANK OF AMERICA ORD (NYS) | $376,972 | -6.7% | 11,382 | -14.8% | 0.05% | -13.2% |
| KO | Sell | COCA-COLA ORD (NYS) | $346,038 | +7.8% | 5,440 | -5.2% | 0.04% | 0.0% |
| TSLA | Sell | TESLA ORD (NMS) | $302,037 | -66.8% | 2,452 | -28.4% | 0.04% | -68.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | $293,333 | -17.8% | 2,082 | -30.7% | 0.04% | -23.4% |
| LMT | Sell | LOCKHEED MARTIN ORD (NYS) | $288,489 | +22.8% | 593 | -2.6% | 0.04% | +12.9% |
| WMT | Sell | WALMART ORD (NYS) | $258,200 | +7.6% | 1,821 | -1.6% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD (NYS) | $229,305 | -18.7% | 3,187 | -19.6% | 0.03% | -24.3% |
| AMGN | Sell | AMGEN ORD (NMS) | $217,466 | -29.6% | 828 | -39.6% | 0.03% | -34.1% |
| WFC | Sell | WELLS FARGO ORD (NYS) | $204,840 | -2.9% | 4,961 | -5.4% | 0.02% | -10.7% |
| CMCSA | Sell | COMCAST CL A ORD (NMS) | $191,706 | +8.3% | 5,482 | -9.2% | 0.02% | 0.0% |
| UNP | Sell | UNION PACIFIC ORD (NYS) | $185,535 | -5.8% | 896 | -11.3% | 0.02% | -11.5% |
| ABT | Sell | ABBOTT LABORATORIES ORD (NYS) | $163,258 | +9.6% | 1,487 | -3.4% | 0.02% | 0.0% |
| Sell | APPLIED DIGITAL ORD (NMS) | $165,968 | -34.9% | 90,200 | -39.9% | 0.02% | -39.4% | |
| DUK | Sell | DUKE ENERGY ORD (NYS) | $167,050 | -6.2% | 1,622 | -15.1% | 0.02% | -13.0% |
| SO | Sell | SOUTHERN ORD (NYS) | $166,171 | -15.6% | 2,327 | -19.5% | 0.02% | -23.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL ORD (NYS) | $145,540 | -13.4% | 1,438 | -29.0% | 0.02% | -18.2% |
| USB | Sell | US BANCORP ORD (NYS) | $141,078 | +3.7% | 3,235 | -4.4% | 0.02% | -5.6% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETF (PSE)sbi materials | $130,658 | +3.7% | 1,682 | -9.5% | 0.02% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B ORD (NYS)cl b | $103,609 | -15.1% | 596 | -21.2% | 0.01% | -18.8% |
| AMD | Sell | ADVANCED MICRO DEVICES ORD (NMS) | $109,979 | -5.2% | 1,698 | -7.0% | 0.01% | -13.3% |
| DIS | Sell | WALT DISNEY ORD (NYS) | $95,916 | -47.0% | 1,104 | -42.4% | 0.01% | -50.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORD (NMS)cl a | $84,246 | -3.2% | 1,264 | -20.3% | 0.01% | -9.1% |
| C | Sell | CITIGROUP ORD (NYS) | $78,248 | -7.9% | 1,730 | -14.8% | 0.01% | -9.1% |
| BCOR | Sell | BLUCORA ORD (NMS) | $70,003 | -80.1% | 2,742 | -84.9% | 0.01% | -80.4% |
| NKE | Sell | NIKE CL B ORD (NYS)cl b | $76,291 | -8.1% | 652 | -34.8% | 0.01% | -18.2% |
| Sell | ECOVYST ORD (NYS) | $71,739 | -78.5% | 8,097 | -79.5% | 0.01% | -79.5% | |
| GOED | Sell | POLISHED ORD (ASE) | $55,942 | -46.2% | 96,835 | -51.6% | 0.01% | -50.0% |
| MS | Sell | MORGAN STANLEY ORD (NYS) | $50,417 | -18.7% | 593 | -24.1% | 0.01% | -25.0% |
| BLK | Sell | BLACKROCK ORD (NYS) | $51,021 | -31.1% | 72 | -46.7% | 0.01% | -40.0% |
| CRM | Sell | SALESFORCE ORD (NYS) | $39,512 | -41.9% | 298 | -37.1% | 0.01% | -44.4% |
| GM | Sell | GENERAL MOTORS ORD (NYS) | $27,551 | -37.4% | 819 | -40.8% | 0.00% | -50.0% |
| CVS | Sell | CVS HEALTH ORD (NYS) | $19,011 | -57.8% | 204 | -56.8% | 0.00% | -66.7% |
| BK | Sell | BANK OF NEW YORK MELLON ORD (NYS) | $16,569 | -64.0% | 364 | -69.5% | 0.00% | -66.7% |
| TGT | Sell | TARGET ORD (NYS) | $9,091 | -43.2% | 61 | -43.0% | 0.00% | -50.0% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $7,251 | -98.3% | 138 | -98.6% | 0.00% | -98.2% |
| Sell | GENERAL ELECTRIC ORD (NYS) | $10,055 | +0.6% | 120 | -25.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON ORD (NYS) | $10,878 | -16.3% | 29 | -21.6% | 0.00% | -50.0% |
| CNC | Sell | CENTENE ORD (NYS) | $2,706 | -54.9% | 33 | -56.0% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | $3,935 | -43.8% | 58 | -37.0% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES ORD (NMS) | $3,262 | -85.2% | 38 | -89.1% | 0.00% | -100.0% |
| BIIB | Exit | BIOGEN ORD (NMS) | $0 | – | -10 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM ORD (NMS) | $0 | – | -27 | -100.0% | 0.00% | – |
| BA | Sell | BOEING ORD (NYS) | $4,000 | -96.2% | 21 | -97.6% | 0.00% | -100.0% |
| FDX | Exit | FEDEX ORD (NYS) | $0 | – | -277 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR UTI SELECT SPDR ETF (PSE)sbi int-inds | $0 | – | -632 | -100.0% | -0.01% | – |
| UBER | Exit | THERMO FISHER SCIENTIFIC ORD (NYS) | $0 | – | -69 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS ORD (NMS) | $0 | – | -29 | -100.0% | -0.01% | – |
| Exit | MEDTRONIC ORD (NYS) | $0 | – | -785 | -100.0% | -0.01% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS CL A ORD (NMS)cl a | $0 | – | -220 | -100.0% | -0.01% | – |
| LLNW | Exit | EDGIO ORD (NMS) | $0 | – | -26,308 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS ORD (NYS) | $0 | – | -1,056 | -100.0% | -0.01% | – |
| SSNC | Exit | SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | $0 | – | -2,631 | -100.0% | -0.02% | – |
| Exit | ACCENTURE CL A ORD (NYS) | $0 | – | -624 | -100.0% | -0.02% | – | |
| Exit | IN8BIO, INC. (NMS) | $0 | – | -81,568 | -100.0% | -0.02% | – | |
| CCS | Exit | CENTURY COMMUNITIES ORD (NYS) | $0 | – | -8,250 | -100.0% | -0.05% | – |
| MHO | Exit | M I HOMES ORD (NYS) | $0 | – | -10,000 | -100.0% | -0.05% | – |
| WFG | Exit | WEST FRASER TIMBER ORD (NYS) | $0 | – | -6,577 | -100.0% | -0.06% | – |
| FNKO | Exit | FUNKO CL A ORD (NMS) | $0 | – | -24,993 | -100.0% | -0.07% | – |
| SWIR | Exit | SIERRA WIRELESS ORD (NMS) | $0 | – | -20,538 | -100.0% | -0.08% | – |
| MT | Exit | ARCELORMITTAL ADR (NYS)ny registry sh | $0 | – | -50,000 | -100.0% | -0.13% | – |
| RDUS | Exit | RADIUS GLOBAL INFRASTRUCT CL A ORD (NMS) | $0 | – | -335,000 | -100.0% | -0.41% | – |
| SHE | Exit | SPDR GENDER DIVERSITY ETFssga gndr etf | $0 | – | -179,839 | -100.0% | -1.72% | – |
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 2023-02-13
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.