Rock Creek Group, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$595.4M
Holdings
227
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 1,316,358 | $120.6M | 20.25% | |
| 2 | IEMGISHARES CORE MSCI EMERGING | 751,960 | $48.4M | 8.13% | |
| 3 | INDAISHARES MSCI INDIA ETF | 1,113,520 | $47.0M | 7.89% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 503,062 | $36.2M | 6.09% | |
| 5 | IDEVISHARES CORE MSCI DEV MKTS | 409,676 | $26.5M | 4.44% | |
| 6 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) | 231,287 | $23.6M | 3.96% | |
| 7 | CNYAISHARES MSCI CHINA ETF | 282,853 | $23.1M | 3.88% | |
| 8 | —Xtrackers Harvest CSI 300 China A ETF | 538,573 | $20.8M | 3.49% | |
| 9 | LEMBIshares JP Morgan USD Emerging Markets | 184,116 | $20.0M | 3.37% | |
| 10 | AQLTiShares Core US Aggregate Bond ETF | 162,508 | $18.5M | 3.11% | |
| 11 | TIPiShares Tips Bond ETF | 136,353 | $17.1M | 2.87% | |
| 12 | SHESPDR GENDER DIVERSITY ETF | 179,839 | $17.1M | 2.87% | |
| 13 | EWZISHARES MSCI BRAZIL ETF | 442,875 | $14.8M | 2.49% | |
| 14 | RMNIRIMINI STREET ORD (NMS) | 1,150,090 | $10.3M | 1.73% | |
| 15 | EXTREXTREME NETWORKS ORD (NMS) | 800,000 | $7.0M | 1.18% | |
| 16 | DQDAQO NEW ENERGY CORP ADR | 68,500 | $5.2M | 0.87% | |
| 17 | SJNKSPDR BBG BARC ST HIGH YIELD | 178,739 | $4.9M | 0.82% | |
| 18 | AOUTAMERICAN OUTDOOR BRANDS ORD (NMS) | 181,792 | $4.6M | 0.77% | |
| 19 | SPSBSPDR PORT SHRT TRM CORP BND | 145,112 | $4.5M | 0.76% | |
| 20 | 07WAMR COOPER GROUP ORD (NMS) | 115,000 | $4.0M | 0.67% | |
| 21 | VCSHVANGUARD S/T CORP BOND ETF | 46,539 | $3.8M | 0.64% | |
| 22 | BILIBILIBILI INC SPONSORED ADR | 35,700 | $3.8M | 0.64% | |
| 23 | IGSBISHARES 1-5Y INV GRADE CORP | 69,572 | $3.8M | 0.64% | |
| 24 | MBINMERCHANTS BANCORP 40 ADR REP ORD (NMS) | 89,900 | $3.8M | 0.63% | |
| 25 | LPXLOUISIANA PACIFIC ORD (NYS) | 65,000 | $3.6M | 0.61% | |
| 26 | LEGHLEGACY HOUSING ORD (NMS) | 199,029 | $3.5M | 0.59% | |
| 27 | KKRKKR AND CO CL A ORD (NYS) | 65,000 | $3.2M | 0.53% | |
| 28 | —AVID TECHNOLOGY ORD (NMS) | 150,000 | $3.2M | 0.53% | |
| 29 | BXBLACKSTONE GROUP CL A ORD (NYS) | 40,074 | $3.0M | 0.50% | |
| 30 | BXCBLUELINX ORD (NYS) | 75,000 | $2.9M | 0.49% | |
| 31 | AAPLAPPLE INC | 21,797 | $2.7M | 0.45% | |
| 32 | SESEA LTD ADR | 11,900 | $2.7M | 0.45% | |
| 33 | MSFTMICROSOFT CORP | 11,231 | $2.6M | 0.44% | |
| 34 | PARPAR TECHNOLOGY ORD (NYS) | 40,000 | $2.6M | 0.44% | |
| 35 | LSEALANDSEA HOMES ORD (NMS) | 255,000 | $2.4M | 0.41% | |
| 36 | MNSOMINISO GROUP HOLDING LTD ADR | 90,600 | $2.2M | 0.37% | |
| 37 | JKSJINKOSOLAR HOLDING CO ADR | 50,000 | $2.1M | 0.35% | |
| 38 | CADEEURCADENCE BANCORPORATION CL A ORD (NYS) | 98,005 | $2.0M | 0.34% | |
| 39 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 150,000 | $1.9M | 0.33% | |
| 40 | AMZNAMAZON.COM INC | 622 | $1.9M | 0.32% | |
| 41 | —Yandex CL A ORD | 28,446 | $1.8M | 0.31% | |
| 42 | ONITOCWEN FINANCIAL ORD (NYS) | 62,128 | $1.8M | 0.30% | |
| 43 | INBKFIRST INTERNET BANCORP ORD (NMS) | 50,000 | $1.8M | 0.30% | |
| 44 | AMWDAMERICAN WOODMARK ORD (NMS) | 16,836 | $1.7M | 0.28% | |
| 45 | HOMEAT HOME GROUP ORD (NYS) | 57,658 | $1.7M | 0.28% | |
| 46 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 60,870 | $1.6M | 0.28% | |
| 47 | —UNIQURE ORD (NMS) | 47,764 | $1.6M | 0.27% | |
| 48 | MITKMITEK SYSTEMS ORD (NMS) | 110,000 | $1.6M | 0.27% | |
| 49 | RILYB. RILEY FINANCIAL INC (NMS) | 28,286 | $1.6M | 0.27% | |
| 50 | CANCANAAN INC | 75,000 | $1.6M | 0.26% | |
| 51 | LGIHLGI HOMES ORD (NMS) | 10,000 | $1.5M | 0.25% | |
| 52 | —CORNERSTONE BUILDING BRANDS ORD (NYS) | 103,241 | $1.4M | 0.24% | |
| 53 | GOOGLALPHABET INC-CL A | 678 | $1.4M | 0.23% | |
| 54 | EQTEQT ORD (NYS) | 75,000 | $1.4M | 0.23% | |
| 55 | LILI AUTO INC ADR | 54,200 | $1.4M | 0.23% | |
| 56 | —CATCHMARK TIMBER CL A ORD (NYS) | 125,000 | $1.3M | 0.21% | |
| 57 | PBIPITNEY BOWES ORD (NYS) | 150,000 | $1.2M | 0.21% | |
| 58 | IVViShares Core S&P 500 ETF | 2,877 | $1.1M | 0.19% | |
| 59 | —APTOSE BIOSCIENCES ORD (NMS) | 190,000 | $1.1M | 0.19% | |
| 60 | BRK/BBERKSHIRE HATHWAY CL B ORD (NYS) | 4,058 | $1.0M | 0.17% | |
| 61 | LEAFLEAF GROUP ORD (NYS) | 150,000 | $968K | 0.16% | |
| 62 | JNJJOHNSON & JOHNSON | 5,770 | $948K | 0.16% | |
| 63 | JPMJPMORGAN CHASE ORD (NYS) | 5,992 | $912K | 0.15% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 15,638 | $909K | 0.15% | |
| 65 | VVISA INC | 4,266 | $903K | 0.15% | |
| 66 | XLREREAL ESTATE SELECT SECT SPDR | 21,339 | $843K | 0.14% | |
| 67 | FNFFIDELITY NATIONAL FINANCIAL ORD (NYS) | 20,000 | $813K | 0.14% | |
| 68 | CCSCENTURY COMMUNITIES ORD (NYS) | 12,500 | $754K | 0.13% | |
| 69 | XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 9,313 | $734K | 0.12% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,937 | $721K | 0.12% | |
| 71 | METAFACEBOOK INC | 2,443 | $720K | 0.12% | |
| 72 | LFMDLIFEMD ORD (NMS) | 45,000 | $712K | 0.12% | |
| 73 | GQ9SPDR Gold Shares ETF | 4,438 | $710K | 0.12% | |
| 74 | TSLATESLA ORD (NMS) | 1,042 | $696K | 0.12% | |
| 75 | HONHONEYWELL INTERNATIONAL INC | 3,181 | $690K | 0.12% | |
| 76 | HDHOME DEPOT ORD (NYS) | 2,086 | $637K | 0.11% | |
| 77 | CUECUE BIOPHARMA ORD (NMS) | 50,000 | $610K | 0.10% | |
| 78 | MAMASTERCARD INC | 1,563 | $557K | 0.09% | |
| 79 | ASRGRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) | 3,031 | $539K | 0.09% | |
| 80 | PGPROCTER & GAMBLE CO/THE | 3,817 | $517K | 0.09% | |
| 81 | BACBANK OF AMERICA ORD (NYS) | 13,151 | $509K | 0.09% | |
| 82 | OZONOZON HOLDINGS PLC | 8,468 | $475K | 0.08% | |
| 83 | UNPUNION PACIFIC ORD (NYS) | 2,124 | $468K | 0.08% | |
| 84 | CVXCHEVRON ORD (NYS) | 4,426 | $464K | 0.08% | |
| 85 | —SELECT INTERIOR CONCEPTS CL A ORD (NMS) | 61,093 | $440K | 0.07% | |
| 86 | CSCOCISCO SYSTEMS ORD (NMS) | 7,546 | $390K | 0.07% | |
| 87 | XOMEXXON MOBIL CORP | 6,988 | $390K | 0.07% | |
| 88 | MRKMERCK & CO ORD (NYS) | 4,719 | $364K | 0.06% | |
| 89 | ORCLORACLE CORP | 5,150 | $361K | 0.06% | |
| 90 | NVDANVIDIA CORP | 650 | $347K | 0.06% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | 754 | $344K | 0.06% | |
| 92 | ADBEADOBE INC | 702 | $334K | 0.06% | |
| 93 | ABTABBOTT LABORATORIES ORD (NYS) | 2,791 | $334K | 0.06% | |
| 94 | MCDMCDONALD'S ORD (NYS) | 1,403 | $314K | 0.05% | |
| 95 | PFEPFIZER INC | 8,519 | $309K | 0.05% | |
| 96 | MMM3M ORD (NYS) | 1,586 | $306K | 0.05% | |
| 97 | ACNACCENTURE PLC | 1,099 | $304K | 0.05% | |
| 98 | DUKDUKE ENERGY CORP | 3,109 | $300K | 0.05% | |
| 99 | TAT&T INC | 9,860 | $298K | 0.05% | |
| 100 | LMTLOCKHEED MARTIN ORD (NYS) | 788 | $291K | 0.05% |
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