$772 Million is the total value of Rock Creek Group, LP's 192 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHH | Buy | Choice Hotels Intl Inc | $122,648,593 | +96.1% | 1,046,579 | +97.0% | 15.89% | +108.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.core s&p ttl stk | $88,711,999 | -11.5% | 901,921 | -8.0% | 11.49% | -6.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $49,037,306 | +118.1% | 492,145 | +112.3% | 6.35% | +131.7% |
| ASHR | New | Xtrackers Harvest CSI 300 China ETFxtrack hrvst csi | $43,177,144 | – | 1,464,625 | +100.0% | 5.59% | – |
| IDEV | Sell | iShares Core MSCI International Developed Markets ETFcore msci intl | $42,514,398 | -1.9% | 703,066 | -9.1% | 5.51% | +4.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHcore div grwth | $34,960,871 | +13.0% | 649,206 | +12.9% | 4.53% | +20.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $34,779,970 | +4.8% | 211,963 | +3.4% | 4.50% | +11.3% |
| EPOL | New | Ishares MSCI Poland ETFmsci poland etf | $34,148,716 | – | 2,247,599 | +100.0% | 4.42% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFmsci emerg mrkt | $28,798,366 | +49.4% | 588,671 | +45.7% | 3.73% | +58.7% |
| GLD | Sell | SPDR GOLD SHARES ETF | $26,145,928 | +4.4% | 132,304 | -2.8% | 3.39% | +10.9% |
| GBIL | New | Goldman Saches Access Treasury 0 ETFacces treasury | $23,919,639 | – | 238,861 | +100.0% | 3.10% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $22,248,648 | +27.7% | 245,919 | +17.8% | 2.88% | +35.6% |
| GFF | Buy | GRIFFON ORD (NYS) | $19,745,144 | -3.4% | 616,843 | +8.0% | 2.56% | +2.6% |
| GREK | New | Global X MSCI Greece ETFmsci greece etf | $16,798,827 | – | 557,720 | +100.0% | 2.18% | – |
| EXTR | Buy | EXTREME NETWORKS ORD (NMS) | $14,818,000 | +7.9% | 775,000 | +3.3% | 1.92% | +14.7% |
| TIP | Sell | iShares TIPS Bond ETFus tips etf | $14,754,929 | -16.5% | 133,357 | -15.4% | 1.91% | -11.4% |
| JPST | Buy | JP Morgan Ultra Short Income ETFultra shrt inc | $13,060,152 | +1206.8% | 259,542 | +1201.9% | 1.69% | +1286.9% |
| EWZ | Ishares MSCI Brazil ETFmsci brazil etf | $11,345,203 | -4.6% | 414,361 | 0.0% | 1.47% | +1.4% | |
| BXC | Sell | BLUELINX ORD (NYS)cl a | $8,781,519 | -6.8% | 129,216 | -2.5% | 1.14% | -1.0% |
| EWW | New | Ishares MSCI Mexico ETFmsci mexico etf | $7,996,604 | – | 134,329 | +100.0% | 1.04% | – |
| EFT | Sell | Eaton Vance Flting Rate Inc | $6,400,633 | -53.7% | 653,125 | -54.3% | 0.83% | -50.8% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $5,699,030 | -16.9% | 221,064 | -21.5% | 0.74% | -11.8% |
| EEFT | Buy | EURONET WORLDWIDE ORD (NMS) | $5,595,000 | +137.1% | 50,000 | +100.0% | 0.72% | +151.7% |
| SKY | Buy | SKYLINE CHAMPION ORD (NYS) | $5,266,100 | +56.7% | 70,000 | +7.3% | 0.68% | +66.3% |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | $5,250,000 | +17.2% | 25,000 | 0.0% | 0.68% | +24.5% | |
| CROX | Sell | CROCS ORD (NMS) | $5,057,600 | +3.7% | 40,000 | -11.1% | 0.66% | +10.1% |
| WSM | Sell | WILLIAMS SONOMA ORD (NYS) | $4,866,400 | -15.3% | 40,000 | -20.0% | 0.63% | -10.1% |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $4,422,641 | +20.2% | 279,031 | 0.0% | 0.57% | +27.6% | |
| SSNC | New | SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | $4,235,250 | – | 75,000 | +100.0% | 0.55% | – |
| THBRF | THUNDERBIRD ENTERTAI ORD (CVE) | $4,036,687 | -8.6% | 1,628,532 | 0.0% | 0.52% | -2.8% | |
| MSFT | Buy | MICROSOFT ORD (NMS) | $3,949,422 | +60.5% | 13,699 | +33.5% | 0.51% | +70.7% |
| AAPL | Buy | APPLE ORD (NMS) | $3,360,497 | +29.6% | 20,379 | +2.1% | 0.44% | +37.7% |
| ACIW | New | ACI WORLDWIDE ORD (NMS) | $2,733,290 | – | 101,308 | +100.0% | 0.35% | – |
| PDD | Sell | PINDUODUO ADR REP 4 ORD (NMS)sponsored ads | $2,373,848 | -45.8% | 31,276 | -41.8% | 0.31% | -42.3% |
| HTHT | New | H WORLD GROUP ADR (NMS)sponsored ads | $2,303,480 | – | 47,029 | +100.0% | 0.30% | – |
| Sell | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)spon adr | $2,240,500 | -51.6% | 58,029 | -56.4% | 0.29% | -48.7% | |
| OLN | Buy | OLIN ORD (NYS) | $2,226,327 | +13.9% | 40,114 | +8.6% | 0.29% | +21.0% |
| KKR | Sell | KKR AND CO ORD (NYS) | $2,100,800 | -9.5% | 40,000 | -20.0% | 0.27% | -3.9% |
| YMM | Sell | FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS)sponsored ads | $1,779,256 | -39.9% | 233,805 | -36.8% | 0.23% | -36.3% |
| NVDA | Buy | NVIDIA ORD (NMS) | $1,631,899 | +232.4% | 5,875 | +74.9% | 0.21% | +251.7% |
| RMNI | Sell | RIMINI STREET ORD (NMS)cl a | $1,592,166 | +4.5% | 386,448 | -3.4% | 0.21% | +10.8% |
| GOOGL | Sell | ALPHABET CL A ORD (NMS)cap stk cl a | $1,450,975 | +4.1% | 13,988 | -11.5% | 0.19% | +10.6% |
| LEGH | LEGACY HOUSING ORD (NMS) | $1,323,062 | +20.0% | 58,131 | 0.0% | 0.17% | +27.6% | |
| PFSW | Buy | PFSWEB ORD (NMS) | $1,281,710 | -30.1% | 302,290 | +1.3% | 0.17% | -25.9% |
| MNSO | Sell | MINISO GROUP HOLDING LTD ADRsponsored adr | $1,174,388 | +20.8% | 66,200 | -26.9% | 0.15% | +27.7% |
| AMZN | Buy | AMAZON COM ORD (NMS) | $1,139,599 | +23.7% | 11,033 | +0.6% | 0.15% | +32.1% |
| EQT | EQT ORD (NYS) | $1,116,850 | -5.7% | 35,000 | 0.0% | 0.14% | +0.7% | |
| CVX | Buy | CHEVRON ORD (NYS) | $985,486 | -9.0% | 6,040 | +0.1% | 0.13% | -3.0% |
| ASO | Buy | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $987,755 | +13522.3% | 15,138 | +10869.6% | 0.13% | +12700.0% |
| HCM | New | HUTCHMED CHINA ADR (NMS)sponsored ads | $976,500 | – | 75,000 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B ORD (NYS)cl b new | $803,728 | – | 2,603 | +100.0% | 0.10% | – |
| New | R1 RCM ORD (NMS) | $750,000 | – | 50,000 | +100.0% | 0.10% | – | |
| V | Buy | VISA CL A ORD (NYS) | $731,392 | +11.3% | 3,244 | +2.6% | 0.10% | +18.8% |
| Sell | TRICON RESIDENTIAL ORD (NYS) | $732,515 | -5.0% | 94,518 | -5.5% | 0.10% | +1.1% | |
| JNJ | Sell | JOHNSON & JOHNSON ORD (NYS) | $730,050 | -25.0% | 4,710 | -14.5% | 0.10% | -20.2% |
| New | MERIDIANLINK ORD (NYS) | $692,000 | – | 40,000 | +100.0% | 0.09% | – | |
| UNH | Sell | UNITEDHEALTH GRP ORD (NYS) | $687,146 | -15.3% | 1,454 | -5.0% | 0.09% | -10.1% |
| VTRU | New | VITRU ORD (NMS) | $653,394 | – | 28,708 | +100.0% | 0.08% | – |
| IIIV | New | I3 VERTICALS CL A ORD (NMS) | $613,250 | – | 25,000 | +100.0% | 0.08% | – |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $583,322 | +7.0% | 1,419 | 0.0% | 0.08% | +15.2% | |
| TMUS | Buy | T MOBILE US ORD (NMS) | $581,533 | +13.1% | 4,015 | +9.3% | 0.08% | +19.0% |
| TSLA | Buy | TESLA ORD (NMS) | $572,382 | +89.5% | 2,759 | +12.5% | 0.07% | +100.0% |
| ICLN | Ishare Global Clean Energy ETFgl clean ene etf | $569,249 | -0.4% | 28,779 | 0.0% | 0.07% | +5.7% | |
| AVGO | Buy | BROADCOM ORD (NMS) | $574,178 | +109.1% | 895 | +82.3% | 0.07% | +124.2% |
| YUMC | New | YUM CHINA ORD (NYS) | $568,672 | – | 8,971 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER & GAMBLE ORD (NYS) | $549,856 | +12.2% | 3,698 | +14.3% | 0.07% | +18.3% |
| HD | Sell | HOME DEPOT ORD (NYS) | $525,018 | -24.6% | 1,779 | -19.3% | 0.07% | -20.0% |
| JPM | Sell | JPMORGAN CHASE ORD (NYS) | $473,937 | -54.0% | 3,637 | -52.7% | 0.06% | -51.6% |
| MCD | Sell | MCDONALD'S ORD (NYS) | $443,741 | -3.4% | 1,587 | -9.0% | 0.06% | +1.8% |
| MA | Sell | MASTERCARD CL A ORD (NYS)cl a | $420,829 | -11.3% | 1,158 | -15.1% | 0.06% | -5.2% |
| TMO | New | THERMO FISHER SCIENTIFIC ORD (NYS) | $414,986 | – | 720 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | $406,117 | +38.4% | 3,098 | +48.8% | 0.05% | +47.2% |
| ABBV | Sell | ABBVIE ORD (NYS) | $404,481 | -4.3% | 2,538 | -2.9% | 0.05% | 0.0% |
| FB | Buy | META PLATFORMS CL A ORD (NMS)cl a | $396,540 | +136.2% | 1,871 | +34.1% | 0.05% | +155.0% |
| MRK | Sell | MERCK & CO ORD (NYS) | $371,514 | -22.3% | 3,492 | -19.0% | 0.05% | -17.2% |
| PEP | Sell | PEPSICO ORD (NMS) | $368,611 | -5.5% | 2,022 | -6.4% | 0.05% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS ORD (NMS) | $352,909 | +16.4% | 6,751 | +6.1% | 0.05% | +24.3% |
| BAC | Sell | BANK OF AMERICA ORD (NYS) | $322,122 | -14.6% | 11,263 | -1.0% | 0.04% | -8.7% |
| KO | Sell | COCA-COLA ORD (NYS) | $322,990 | -6.7% | 5,207 | -4.3% | 0.04% | 0.0% |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORD (NYS)sponsored ads | $298,570 | – | 2,922 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRUMENTS ORD (NMS) | $292,780 | +33.9% | 1,574 | +19.0% | 0.04% | +40.7% |
| LMT | Buy | LOCKHEED MARTIN ORD (NYS) | $294,511 | +2.1% | 623 | +5.1% | 0.04% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS ORD (NYS) | $287,280 | -14.9% | 7,387 | -13.7% | 0.04% | -9.8% |
| LOW | Sell | LOWE'S COMPANIES ORD (NYS) | $255,762 | -18.7% | 1,279 | -18.9% | 0.03% | -13.2% |
| WMT | Sell | WALMART ORD (NYS) | $244,030 | -5.5% | 1,655 | -9.1% | 0.03% | +3.2% |
| LLY | Sell | ELI LILLY ORD (NYS) | $243,828 | -27.7% | 710 | -23.0% | 0.03% | -22.0% |
| TCOM | New | TRIP COM GROUP ADR REP ORD (NMS)ads | $237,698 | – | 6,310 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTERNATIONAL ORD (NMS) | $235,078 | -20.4% | 1,230 | -10.7% | 0.03% | -16.7% |
| COST | New | COSTCO WHOLESALE ORD (NMS) | $225,082 | – | 453 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE ORD (NYS) | $212,601 | +30.4% | 2,288 | +14.7% | 0.03% | +40.0% |
| CMCSA | Buy | COMCAST CL A ORD (NMS) | $213,244 | +11.2% | 5,625 | +2.6% | 0.03% | +21.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD (NYS) | $216,317 | -5.7% | 3,121 | -2.1% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN ORD (NYS) | $197,538 | +18.9% | 2,839 | +22.0% | 0.03% | +30.0% |
| AMGN | Sell | AMGEN ORD (NMS) | $183,005 | -15.8% | 757 | -8.6% | 0.02% | -11.1% |
| ABT | Buy | ABBOTT LABORATORIES ORD (NYS) | $187,230 | +14.7% | 1,849 | +24.3% | 0.02% | +20.0% |
| T | New | AT&T ORD (NYS) | $187,283 | – | 9,729 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORD (NYS) | $189,103 | +6.8% | 1,931 | +10.1% | 0.02% | +9.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (NYS)sponsored ads | $181,389 | – | 1,950 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL ORD (NYS) | $178,648 | +22.7% | 1,837 | +27.7% | 0.02% | +27.8% |
| ZTO | New | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS)sponsored ads a | $177,864 | – | 6,206 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE CL A ORD (NYS) | $174,058 | +33.1% | 609 | +24.3% | 0.02% | +43.8% |
| SE | New | SEA ADS REP CL A ORD (NYS)sponsored ads | $172,148 | – | 1,989 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORD (NYS)cl b | $163,146 | +57.5% | 841 | +41.1% | 0.02% | +61.5% |
| DUK | Buy | DUKE ENERGY ORD (NYS) | $164,481 | -1.5% | 1,705 | +5.1% | 0.02% | +5.0% |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF (PSE)rl est sel sec | $164,023 | -2.4% | 4,388 | -3.6% | 0.02% | +5.0% |
| PFE | Sell | PFIZER ORD (NYS) | $163,363 | -40.4% | 4,004 | -25.1% | 0.02% | -36.4% |
| CPNG | New | COUPANG CL A ORD (NYS)cl a | $154,560 | – | 9,660 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER ORD (NYS) | $157,525 | +45.1% | 625 | +52.8% | 0.02% | +53.8% |
| PAGS | New | PAGSEGURO DIGITAL CL A ORD (NYS) | $149,555 | – | 17,451 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO ORD (NYS) | $143,539 | -29.9% | 3,840 | -22.6% | 0.02% | -24.0% |
| SBUX | Buy | STARBUCKS ORD (NMS) | $141,409 | +22.7% | 1,358 | +16.9% | 0.02% | +28.6% |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECTR ETF (PSE)sbi materials | $136,638 | +4.6% | 1,694 | +0.7% | 0.02% | +12.5% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETF (PSE)consumer stpls | $132,013 | -41.1% | 1,767 | -41.2% | 0.02% | -37.0% |
| GD | Sell | GENERAL DYNAMICS ORD (NYS) | $131,905 | -21.0% | 578 | -14.1% | 0.02% | -15.0% |
| MS | Buy | MORGAN STANLEY ORD (NYS) | $130,032 | +157.9% | 1,481 | +149.7% | 0.02% | +183.3% |
| UNP | Sell | UNION PACIFIC ORD (NYS) | $122,165 | -34.2% | 607 | -32.3% | 0.02% | -30.4% |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETF (PSE) | $123,882 | – | 2,137 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL CL A ORD (NMS)cl a | $120,267 | +42.8% | 1,725 | +36.5% | 0.02% | +60.0% |
| VSTA | New | VASTA PLATFORM CL A ORD (NMS)cl a | $114,815 | – | 35,768 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS ORD (NYS) | $114,310 | +21.3% | 693 | +8.6% | 0.02% | +36.4% |
| GS | Sell | GOLDMAN SACHS GROUP ORD (NYS) | $105,329 | -51.8% | 322 | -49.5% | 0.01% | -48.1% |
| IN8BIO, INC. (NMS) | $106,038 | -43.7% | 81,568 | 0.0% | 0.01% | -39.1% | ||
| WSC | Sell | WILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) | $104,308 | -11.5% | 2,225 | -14.7% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE ORD (NYS) | $105,484 | +167.0% | 528 | +77.2% | 0.01% | +180.0% |
| DIS | Sell | WALT DISNEY ORD (NYS) | $97,627 | +1.8% | 975 | -11.7% | 0.01% | +8.3% |
| NKE | Buy | NIKE CL B ORD (NYS)cl b | $100,565 | +31.8% | 820 | +25.8% | 0.01% | +44.4% |
| COGNITION THERAPEUTICS ORD (NMS) | $99,000 | -5.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| QFIN | New | 360 DIGITECH ADR (NMS)american dep | $99,677 | – | 5,138 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX ORD (NMS) | $88,788 | +53.6% | 257 | +31.1% | 0.01% | +71.4% |
| MO | Sell | ALTRIA GROUP ORD (NYS) | $88,169 | -32.3% | 1,976 | -30.6% | 0.01% | -31.2% |
| BZ | New | KANZHUN ADR REP 2 ORD (NMS)sponsored ads | $88,604 | – | 4,656 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL ORD (NYS) | $88,605 | +51.9% | 808 | +52.7% | 0.01% | +57.1% |
| BLK | Buy | BLACKROCK ORD (NYS) | $78,287 | +53.4% | 117 | +62.5% | 0.01% | +66.7% |
| CAT | Buy | CATERPILLAR ORD (NYS) | $81,009 | +8.4% | 354 | +13.5% | 0.01% | +11.1% |
| PGR | New | PROGRESSIVE ORD (NYS) | $73,819 | – | 516 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE ORD (NYS) | $76,277 | -32.6% | 1,015 | -29.3% | 0.01% | -28.6% |
| LIN | Sell | LINDE ORD (NYS) | $81,040 | -31.2% | 228 | -36.8% | 0.01% | -28.6% |
| BKNG | New | BOOKING HOLDINGS ORD (NMS) | $74,267 | – | 28 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP ORD (NYS) | $73,524 | -6.0% | 1,568 | -9.4% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE ORD (NMS) | $66,284 | -20.3% | 172 | -30.4% | 0.01% | -10.0% |
| MDT | Sell | MEDTRONIC ORD (NYS) | $62,400 | -33.2% | 774 | -35.6% | 0.01% | -27.3% |
| MET | Sell | METLIFE ORD (NYS) | $58,577 | -82.1% | 1,011 | -77.7% | 0.01% | -80.0% |
| DOW | New | DOW ORD (NYS) | $56,794 | – | 1,036 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC ORD (NYS) | $52,867 | +425.8% | 553 | +360.8% | 0.01% | +600.0% | |
| SCHW | Sell | CHARLES SCHWAB ORD (NYS) | $51,071 | -76.5% | 975 | -62.7% | 0.01% | -74.1% |
| QCOM | Sell | QUALCOMM ORD (NMS) | $43,505 | -28.8% | 341 | -38.7% | 0.01% | -14.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE ORD (NYS) | $48,829 | +26.5% | 550 | -7.6% | 0.01% | +20.0% |
| MMM | Sell | 3M ORD (NYS) | $42,570 | -17.6% | 405 | -6.0% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY ORD (NYS) | $42,856 | -53.9% | 556 | -50.0% | 0.01% | -45.5% |
| BA | Buy | BOEING ORD (NYS) | $49,496 | +1137.4% | 233 | +1009.5% | 0.01% | – |
| CVS | Buy | CVS HEALTH ORD (NYS) | $45,552 | +139.6% | 613 | +200.5% | 0.01% | +200.0% |
| BEKE | New | KE HOLDINGS ADR REP 3 CL A ORD (NYS)sponsored ads | $35,796 | – | 1,900 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HOLDINGS ORD (NMS) | $40,020 | +228.6% | 527 | +208.2% | 0.01% | +400.0% |
| AMD | Sell | ADVANCED MICRO DEVICES ORD (NMS) | $34,009 | -69.1% | 347 | -79.6% | 0.00% | -69.2% |
| USB | Sell | US BANCORP ORD (NYS) | $21,233 | -84.9% | 589 | -81.8% | 0.00% | -82.4% |
| ADI | New | ANALOG DEVICES ORD (NMS) | $23,272 | – | 118 | +100.0% | 0.00% | – |
| TJX | New | TJX ORD (NYS) | $21,784 | – | 278 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELECTRIC ORD (NYS) | $22,569 | -52.5% | 259 | -47.7% | 0.00% | -50.0% |
| COP | New | CONOCOPHILLIPS ORD (NYS) | $20,536 | – | 207 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETF (PSE)sbi int-inds | $22,202 | -53.8% | 328 | -51.9% | 0.00% | -50.0% |
| BK | Sell | BANK OF NEW YORK MELLON ORD (NYS) | $14,677 | -11.4% | 323 | -11.3% | 0.00% | 0.0% |
| ANTM | ELEVANCE HEALTH ORD (NYS) | $18,392 | -10.4% | 40 | 0.0% | 0.00% | -33.3% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD (NYS) | $14,604 | -74.0% | 290 | -67.4% | 0.00% | -71.4% |
| MCK | Buy | MCKESSON ORD (NYS) | $13,886 | +27.7% | 39 | +34.5% | 0.00% | +100.0% |
| TGT | Buy | TARGET ORD (NYS) | $18,219 | +100.4% | 110 | +80.3% | 0.00% | +100.0% |
| KHC | Sell | KRAFT HEINZ ORD (NMS) | $15,429 | -16.2% | 399 | -11.7% | 0.00% | 0.0% |
| PCG | New | PG&E ORD (NYS) | $11,836 | – | 732 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA ORD (NYS) | $15,076 | -9.0% | 59 | +18.0% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC ORD (NYS) | $13,558 | +31.4% | 271 | +21.5% | 0.00% | +100.0% |
| INTU | Sell | INTUIT ORD (NMS) | $10,254 | -38.7% | 23 | -46.5% | 0.00% | -50.0% |
| New | CONSTELLATION ENERGY ORD (NMS) | $10,205 | – | 130 | +100.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL ORD (NMS) | $10,474 | – | 41 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS ORD (NMS) | $6,991 | – | 35 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER REIT (NYS) | $6,335 | -3.5% | 31 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NIO ADS REP 1 CL A ORD (NYS)spon ads | $9,995 | – | 951 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL ORD (NMS) | $7,024 | -85.3% | 215 | -88.1% | 0.00% | -83.3% |
| NOW | Sell | SERVICENOW ORD (NYS) | $5,577 | -52.1% | 12 | -60.0% | 0.00% | 0.0% |
| FIS | Exit | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | $0 | – | -58 | -100.0% | 0.00% | – |
| OZON | OZON HOLDINGS PLCsponsored adr | $0 | – | 153,847 | 0.0% | 0.00% | – | |
| LH | New | LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | $2,753 | – | 12 | +100.0% | 0.00% | – |
| HHR | Headhunter Group PLCsponsored adr | $0 | – | 18,639 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY ORD (NMS) | $1,781 | – | 16 | +100.0% | 0.00% | – |
| GOEDWS | POLISHED EQY WARRANT (ASE) | $1,740 | +23.7% | 17,589 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM ORD (NMS) | $2,091 | – | 18 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HOLDINGS ORD (PNK) | $85 | -99.9% | 423,665 | -37.2% | 0.00% | -100.0% |
| YNDX | Yandex CL A ORD | $0 | – | 119,080 | 0.0% | 0.00% | – | |
| CNC | Exit | CENTENE ORD (NYS) | $0 | – | -33 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES ORD (NMS) | $0 | – | -38 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS ORD (NYS) | $0 | – | -37 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC ORD (NYS) | $0 | – | -75 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA ORD (NYS) | $0 | – | -21 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR ORD (NYS) | $0 | – | -405 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY ORD (NYS) | $0 | – | -511 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS ORD (NYS) | $0 | – | -819 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF (PSE)energy | $0 | – | -608 | -100.0% | -0.01% | – |
| GOED | Exit | POLISHED ORD (ASE) | $0 | – | -96,835 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA ORD (NMS) | $0 | – | -2,742 | -100.0% | -0.01% | – |
| Exit | ECOVYST ORD (NYS) | $0 | – | -8,097 | -100.0% | -0.01% | – | |
| Exit | APPLIED DIGITAL ORD (NMS) | $0 | – | -90,200 | -100.0% | -0.02% | – | |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -14,300 | -100.0% | -0.05% | – |
| HAYW | Exit | HAYWARD HOLDINGS ORD (NYS) | $0 | – | -85,771 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES 1-5Y INV GRADE CORP | $0 | – | -26,205 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $0 | – | -17,792 | -100.0% | -0.16% | – |
| MINT | Exit | Pimco Enhanced Short Maturity ETFenhan shrt ma ac | $0 | – | -17,469 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE ORD (NYS) | $0 | – | -27,399 | -100.0% | -0.25% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCT CL A ORD (NMS) | $0 | – | -335,000 | -100.0% | -0.48% | – |
| INDA | Exit | Ishares MSCI India ETFmsci india etf | $0 | – | -113,804 | -100.0% | -0.58% | – |
| EWT | Exit | Ishares MSCI Taiwan ETFmsci taiwan etf | $0 | – | -1,625,424 | -100.0% | -8.56% | – |
| EWY | Exit | Ishares MSCI South Korea ETFmsci south korea etf | $0 | – | -1,718,233 | -100.0% | -12.16% | – |
| MCHI | Exit | Ishares MSCI China ETFmsci china etf | $0 | – | -2,097,339 | -100.0% | -12.56% | – |
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 2023-05-10
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.