Rock Creek Group, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$772.0M
Holdings
185
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING ORD (NYS) | 233 | $49K | 0.01% | |
| 102 | BLDRBUILDERS FIRSTSOURCE ORD (NYS) | 550 | $48K | 0.01% | |
| 103 | CVSCVS HEALTH ORD (NYS) | 613 | $45K | 0.01% | |
| 104 | QCOMQUALCOMM ORD (NMS) | 341 | $43K | 0.01% | |
| 105 | MMM3M ORD (NYS) | 405 | $42K | 0.01% | |
| 106 | NEENEXTERA ENERGY ORD (NYS) | 556 | $42K | 0.01% | |
| 107 | PYPLPAYPAL HOLDINGS ORD (NMS) | 527 | $40K | 0.01% | |
| 108 | BEKEKE HOLDINGS ADR REP 3 CL A ORD (NYS) | 1,900 | $35K | 0.00% | |
| 109 | AMDADVANCED MICRO DEVICES ORD (NMS) | 347 | $34K | 0.00% | |
| 110 | ADIANALOG DEVICES ORD (NMS) | 118 | $23K | 0.00% | |
| 111 | EMREMERSON ELECTRIC ORD (NYS) | 259 | $22K | 0.00% | |
| 112 | XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | 328 | $22K | 0.00% | |
| 113 | TJXTJX ORD (NYS) | 278 | $21K | 0.00% | |
| 114 | USBUS BANCORP ORD (NYS) | 589 | $21K | 0.00% | |
| 115 | COPCONOCOPHILLIPS ORD (NYS) | 207 | $20K | 0.00% | |
| 116 | ELVELEVANCE HEALTH ORD (NYS) | 40 | $18K | 0.00% | |
| 117 | DYHTARGET ORD (NYS) | 110 | $18K | 0.00% | |
| 118 | KHCKRAFT HEINZ ORD (NMS) | 399 | $15K | 0.00% | |
| 119 | CICIGNA ORD (NYS) | 59 | $15K | 0.00% | |
| 120 | BKBANK OF NEW YORK MELLON ORD (NYS) | 323 | $14K | 0.00% | |
| 121 | AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | 290 | $14K | 0.00% | |
| 122 | BSXBOSTON SCIENTIFIC ORD (NYS) | 271 | $13K | 0.00% | |
| 123 | MCKMCKESSON ORD (NYS) | 39 | $13K | 0.00% | |
| 124 | PCGPG&E ORD (NYS) | 732 | $11K | 0.00% | |
| 125 | INTUINTUIT ORD (NMS) | 23 | $10K | 0.00% | |
| 126 | ISRGINTUITIVE SURGICAL ORD (NMS) | 41 | $10K | 0.00% | |
| 127 | CEGCONSTELLATION ENERGY ORD (NMS) | 130 | $10K | 0.00% | |
| 128 | NIONIO ADS REP 1 CL A ORD (NYS) | 951 | $9K | 0.00% | |
| 129 | INTCINTEL ORD (NMS) | 215 | $7K | 0.00% | |
| 130 | AMTAMERICAN TOWER REIT (NYS) | 31 | $6K | 0.00% | |
| 131 | PANWPALO ALTO NETWORKS ORD (NMS) | 35 | $6K | 0.00% | |
| 132 | NOWSERVICENOW ORD (NYS) | 12 | $5K | 0.00% | |
| 133 | DC4DEXCOM ORD (NMS) | 18 | $2K | 0.00% | |
| 134 | —LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | 12 | $2K | 0.00% | |
| 135 | ETSYETSY ORD (NMS) | 16 | $1K | 0.00% | |
| 136 | POLWQPOLISHED EQY WARRANT (ASE) | 17,589 | $1K | 0.00% | |
| 137 | AMZNAMAZON COM ORD (NMS) | 11,033 | $0 | 0.00% | |
| 138 | GFFGRIFFON ORD (NYS) | 616,843 | $0 | 0.00% | |
| 139 | DGROISHARES CORE DIVIDEND GROWTH | 649,206 | $0 | 0.00% | |
| 140 | TIPiShares TIPS Bond ETF | 133,357 | $0 | 0.00% | |
| 141 | TBRDTHUNDERBIRD ENTERTAI ORD (CVE) | 1,628,532 | $0 | 0.00% | |
| 142 | PDDPINDUODUO ADR REP 4 ORD (NMS) | 25,000 | $0 | 0.00% | |
| 143 | IWDISHARES RUSSELL 1000 VALUE ETF | 211,963 | $0 | 0.00% | |
| 144 | EWZIshares MSCI Brazil ETF | 414,361 | $0 | 0.00% | |
| 145 | EXTREXTREME NETWORKS ORD (NMS) | 775,000 | $0 | 0.00% | |
| 146 | HTHTH WORLD GROUP ADR (NMS) | 47,029 | $0 | 0.00% | |
| 147 | GOOGLALPHABET CL A ORD (NMS) | 13,988 | $0 | 0.00% | |
| 148 | EWWIshares MSCI Mexico ETF | 134,329 | $0 | 0.00% | |
| 149 | BXCBLUELINX ORD (NYS) | 129,216 | $0 | 0.00% | |
| 150 | ASHRXtrackers Harvest CSI 300 China ETF | 1,464,625 | $0 | 0.00% | |
| 151 | TSAACI WORLDWIDE ORD (NMS) | 101,308 | $0 | 0.00% | |
| 152 | EFTEaton Vance Flting Rate Inc | 653,125 | $0 | 0.00% | |
| 153 | EPOLIshares MSCI Poland ETF | 2,247,599 | $0 | 0.00% | |
| 154 | HHR1USDHeadhunter Group PLC | 18,639 | $0 | 0.00% | |
| 155 | N1UANEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 58,029 | $0 | 0.00% | |
| 156 | SKYSKYLINE CHAMPION ORD (NYS) | 70,000 | $0 | 0.00% | |
| 157 | EQTEQT ORD (NYS) | 35,000 | $0 | 0.00% | |
| 158 | AQLTISHARES CORE MSCI EAFE ETF | 245,919 | $0 | 0.00% | |
| 159 | NBISYandex CL A ORD | 119,080 | $0 | 0.00% | |
| 160 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 492,145 | $0 | 0.00% | |
| 161 | JPSTJP Morgan Ultra Short Income ETF | 259,542 | $0 | 0.00% | |
| 162 | GQ9SPDR GOLD SHARES ETF | 132,304 | $0 | 0.00% | |
| 163 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 279,031 | $0 | 0.00% | |
| 164 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 25,000 | $0 | 0.00% | |
| 165 | ITOTISHARES CORE S&P TOTAL U.S. | 901,921 | $0 | 0.00% | |
| 166 | EEFTEURONET WORLDWIDE ORD (NMS) | 50,000 | $0 | 0.00% | |
| 167 | CROXCROCS ORD (NMS) | 40,000 | $0 | 0.00% | |
| 168 | NVDANVIDIA ORD (NMS) | 5,875 | $0 | 0.00% | |
| 169 | RMNIRIMINI STREET ORD (NMS) | 386,448 | $0 | 0.00% | |
| 170 | MSFTMICROSOFT ORD (NMS) | 13,699 | $0 | 0.00% | |
| 171 | BCCCGlobal X MSCI Greece ETF | 557,720 | $0 | 0.00% | |
| 172 | SSNCSS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | 75,000 | $0 | 0.00% | |
| 173 | KKRKKR AND CO ORD (NYS) | 40,000 | $0 | 0.00% | |
| 174 | PFSWUSDPFSWEB ORD (NMS) | 302,290 | $0 | 0.00% | |
| 175 | LEGHLEGACY HOUSING ORD (NMS) | 58,131 | $0 | 0.00% | |
| 176 | OZONOZON HOLDINGS PLC | 153,847 | $0 | 0.00% | |
| 177 | AAPLAPPLE ORD (NMS) | 20,379 | $0 | 0.00% | |
| 178 | GBILGoldman Saches Access Treasury 0 ETF | 238,861 | $0 | 0.00% | |
| 179 | AVYAUSDAVAYA HOLDINGS ORD (PNK) | 423,665 | $0 | 0.00% | |
| 180 | OLNOLIN ORD (NYS) | 40,114 | $0 | 0.00% | |
| 181 | IDEViShares Core MSCI International Developed Markets ETF | 703,066 | $0 | 0.00% | |
| 182 | MNSOMINISO GROUP HOLDING LTD ADR | 66,200 | $0 | 0.00% | |
| 183 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 221,064 | $0 | 0.00% | |
| 184 | CHHChoice Hotels Intl Inc | 1,046,579 | $0 | 0.00% | |
| 185 | YMMFULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | 233,805 | $0 | 0.00% | |
| 186 | WSMWILLIAMS SONOMA ORD (NYS) | 40,000 | $0 | 0.00% |
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