$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 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IDEV | Sell | iShares Core MSCI International Developed Markets ETFcore msci intl | $42,514,398 | -1.9% | 703,066 | -9.1% | 5.51% | +4.3% |
| GLD | Sell | SPDR GOLD SHARES ETF | $26,145,928 | +4.4% | 132,304 | -2.8% | 3.39% | +10.9% |
| TIP | Sell | iShares TIPS Bond ETFus tips etf | $14,754,929 | -16.5% | 133,357 | -15.4% | 1.91% | -11.4% |
| BXC | Sell | BLUELINX ORD (NYS)cl a | $8,781,519 | -6.8% | 129,216 | -2.5% | 1.14% | -1.0% |
| 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% |
| 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% |
| PDD | Sell | PINDUODUO ADR REP 4 ORD (NMS)sponsored ads | $2,373,848 | -45.8% | 31,276 | -41.8% | 0.31% | -42.3% |
| 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% | |
| 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% |
| 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% |
| MNSO | Sell | MINISO GROUP HOLDING LTD ADRsponsored adr | $1,174,388 | +20.8% | 66,200 | -26.9% | 0.15% | +27.7% |
| 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% |
| UNH | Sell | UNITEDHEALTH GRP ORD (NYS) | $687,146 | -15.3% | 1,454 | -5.0% | 0.09% | -10.1% |
| 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% |
| ABBV | Sell | ABBVIE ORD (NYS) | $404,481 | -4.3% | 2,538 | -2.9% | 0.05% | 0.0% |
| 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% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTERNATIONAL ORD (NMS) | $235,078 | -20.4% | 1,230 | -10.7% | 0.03% | -16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD (NYS) | $216,317 | -5.7% | 3,121 | -2.1% | 0.03% | 0.0% |
| AMGN | Sell | AMGEN ORD (NMS) | $183,005 | -15.8% | 757 | -8.6% | 0.02% | -11.1% |
| 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% |
| WFC | Sell | WELLS FARGO ORD (NYS) | $143,539 | -29.9% | 3,840 | -22.6% | 0.02% | -24.0% |
| 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% |
| UNP | Sell | UNION PACIFIC ORD (NYS) | $122,165 | -34.2% | 607 | -32.3% | 0.02% | -30.4% |
| GS | Sell | GOLDMAN SACHS GROUP ORD (NYS) | $105,329 | -51.8% | 322 | -49.5% | 0.01% | -48.1% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) | $104,308 | -11.5% | 2,225 | -14.7% | 0.01% | 0.0% |
| DIS | Sell | WALT DISNEY ORD (NYS) | $97,627 | +1.8% | 975 | -11.7% | 0.01% | +8.3% |
| MO | Sell | ALTRIA GROUP ORD (NYS) | $88,169 | -32.3% | 1,976 | -30.6% | 0.01% | -31.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELECTRIC ORD (NYS) | $22,569 | -52.5% | 259 | -47.7% | 0.00% | -50.0% |
| 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% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD (NYS) | $14,604 | -74.0% | 290 | -67.4% | 0.00% | -71.4% |
| KHC | Sell | KRAFT HEINZ ORD (NMS) | $15,429 | -16.2% | 399 | -11.7% | 0.00% | 0.0% |
| INTU | Sell | INTUIT ORD (NMS) | $10,254 | -38.7% | 23 | -46.5% | 0.00% | -50.0% |
| 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% | – |
| AVYA | Sell | AVAYA HOLDINGS ORD (PNK) | $85 | -99.9% | 423,665 | -37.2% | 0.00% | -100.0% |
| 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.