Rock Creek Group, LP Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$677.1M
Holdings
183
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 1,318,730 | $148.7M | 21.96% | |
| 2 | INDAISHARES MSCI INDIA ETF | 1,663,378 | $73.6M | 10.87% | |
| 3 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,138,119 | $62.8M | 9.27% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 433,128 | $40.0M | 5.91% | |
| 5 | CNYAISHARES MSCI CHINA ETF | 377,143 | $31.1M | 4.59% | |
| 6 | IDEVISHARES CORE MSCI DEV MKTS | 425,437 | $28.7M | 4.24% | |
| 7 | SHESPDR GENDER DIVERSITY ETF | 179,839 | $22.6M | 3.34% | |
| 8 | EMBISHARES JP MORGAN USD EMERGI | 173,166 | $21.8M | 3.22% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE | 152,874 | $17.6M | 2.60% | |
| 10 | TIPISHARES TIPS BOND ETF | 136,353 | $17.5M | 2.58% | |
| 11 | IEURISHARES CORE MSCI EUROPE | 232,457 | $15.0M | 2.21% | |
| 12 | IEMGISHARES CORE MSCI EMERGING | 147,126 | $10.8M | 1.60% | |
| 13 | EEMXSPDR MSCI EM FSL FL RSV FREE | 76,466 | $7.8M | 1.15% | |
| 14 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) | 74,099 | $7.6M | 1.12% | |
| 15 | RMNIRIMINI STREET ORD (NMS) | 1,100,000 | $6.8M | 1.00% | |
| 16 | BXCBLUELINX ORD (NYS) | 122,747 | $6.2M | 0.91% | |
| 17 | SJNKSPDR BBG BARC ST HIGH YIELD | 178,739 | $6.1M | 0.90% | |
| 18 | AOUTAMERICAN OUTDOOR BRANDS ORD (NMS) | 160,000 | $5.6M | 0.83% | |
| 19 | EXTREXTREME NETWORKS ORD (NMS) | 465,000 | $5.2M | 0.77% | |
| 20 | SPSBSPDR PORT SHRT TRM CORP BND | 145,112 | $4.5M | 0.67% | |
| 21 | DQDAQO NEW ENERGY CORP ADR | 68,500 | $4.5M | 0.66% | |
| 22 | MSFTMICROSOFT ORD (NMS) | 15,390 | $4.2M | 0.62% | |
| 23 | AAPLAPPLE ORD (NMS) | 29,860 | $4.1M | 0.60% | |
| 24 | —CORNERSTONE BUILDING BRANDS ORD (NYS) | 220,000 | $4.0M | 0.59% | |
| 25 | VCSHVANGUARD S/T CORP BOND ETF | 46,539 | $3.8M | 0.57% | |
| 26 | IGSBISHARES 1-5Y INV GRADE CORP | 69,572 | $3.8M | 0.56% | |
| 27 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 252,986 | $3.8M | 0.55% | |
| 28 | LPXLOUISIANA PACIFIC ORD (NYS) | 60,000 | $3.6M | 0.53% | |
| 29 | —AVID TECHNOLOGY ORD (NMS) | 90,000 | $3.5M | 0.52% | |
| 30 | SESEA LTD ADR | 11,900 | $3.3M | 0.48% | |
| 31 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 75,000 | $3.1M | 0.46% | |
| 32 | LEGHLEGACY HOUSING ORD (NMS) | 179,181 | $3.0M | 0.45% | |
| 33 | AMZNAMAZON COM ORD (NMS) | 844 | $2.9M | 0.43% | |
| 34 | EQTEQT ORD (NYS) | 125,000 | $2.8M | 0.41% | |
| 35 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 200,000 | $2.7M | 0.39% | |
| 36 | LSEALANDSEA HOMES ORD (NMS) | 296,514 | $2.5M | 0.37% | |
| 37 | NBISYandex CL A ORD | 34,569 | $2.4M | 0.36% | |
| 38 | MBINMERCHANTS BANCORP 40 ADR REP ORD (NMS) | 60,000 | $2.4M | 0.35% | |
| 39 | COINCOINBASE GLOBAL INC | 8,909 | $2.3M | 0.33% | |
| 40 | KKRKKR AND CO CL A ORD (NYS) | 35,000 | $2.1M | 0.31% | |
| 41 | CCSCENTURY COMMUNITIES ORD (NYS) | 31,140 | $2.1M | 0.31% | |
| 42 | MITKMITEK SYSTEMS ORD (NMS) | 100,000 | $1.9M | 0.28% | |
| 43 | LILI AUTO INC ADR | 54,200 | $1.9M | 0.28% | |
| 44 | RILYB. RILEY FINANCIAL INC (NMS) | 25,000 | $1.9M | 0.28% | |
| 45 | MNSOMINISO GROUP HOLDING LTD ADR | 90,600 | $1.9M | 0.28% | |
| 46 | METAFACEBOOK CL A ORD (NMS) | 5,125 | $1.8M | 0.26% | |
| 47 | GOOGLALPHABET CL A ORD (NMS) | 713 | $1.7M | 0.26% | |
| 48 | NBPI MAB ADR | 20,000 | $1.7M | 0.25% | |
| 49 | 07WAMR COOPER GROUP ORD (NMS) | 50,000 | $1.7M | 0.24% | |
| 50 | LGIHLGI HOMES ORD (NMS) | 10,000 | $1.6M | 0.24% | |
| 51 | VIPSVIPSHOP HOLDGS SPON ADS | 73,200 | $1.5M | 0.22% | |
| 52 | BRK/BBERKSHIRE HATHWAY CL B ORD (NYS) | 4,928 | $1.4M | 0.20% | |
| 53 | SWCHFSIERRA WIRELESS ORD (NMS) | 72,107 | $1.4M | 0.20% | |
| 54 | PARPAR TECHNOLOGY ORD (NYS) | 18,947 | $1.3M | 0.20% | |
| 55 | IMMRIMMERSION ORD (NMS) | 150,000 | $1.3M | 0.19% | |
| 56 | EXECHESAPEAKE ENERGY ORD (NMS) | 25,000 | $1.3M | 0.19% | |
| 57 | LEMBIshares JP Morgan USD Emerging Markets | 10,950 | $1.2M | 0.18% | |
| 58 | OZONOZON HOLDINGS PLC | 19,814 | $1.1M | 0.17% | |
| 59 | AQLTiShares Core US Aggregate Bond ETF | 9,634 | $1.1M | 0.16% | |
| 60 | JPMJPMORGAN CHASE ORD (NYS) | 6,993 | $1.1M | 0.16% | |
| 61 | VVISA CL A ORD (NYS) | 4,444 | $1.0M | 0.15% | |
| 62 | —1847 GOEDEKER ORD (ASE) | 267,496 | $1.0M | 0.15% | |
| 63 | BACVERIZON COMMUNICATIONS ORD (NYS) | 18,352 | $1.0M | 0.15% | |
| 64 | MGIEURMONEYGRAM INTERNATIONAL ORD (NMS) | 100,000 | $1.0M | 0.15% | |
| 65 | JNJJOHNSON & JOHNSON ORD (NYS) | 6,063 | $999K | 0.15% | |
| 66 | BXBLACKSTONE GROUP CL A ORD (NYS) | 10,000 | $971K | 0.14% | |
| 67 | TSLATESLA ORD (NMS) | 1,256 | $854K | 0.13% | |
| 68 | HDHOME DEPOT ORD (NYS) | 2,565 | $818K | 0.12% | |
| 69 | UNHUNITEDHEALTH GRP ORD (NYS) | 1,976 | $791K | 0.12% | |
| 70 | IVViShares Core S&P 500 ETF | 1,788 | $769K | 0.11% | |
| 71 | NVDANVIDIA ORD (NMS) | 951 | $761K | 0.11% | |
| 72 | BACBANK OF AMERICA ORD (NYS) | 18,191 | $750K | 0.11% | |
| 73 | HOMEAT HOME GROUP ORD (NYS) | 20,000 | $737K | 0.11% | |
| 74 | GQ9SPDR Gold Shares ETF | 4,438 | $735K | 0.11% | |
| 75 | —APTOSE BIOSCIENCES ORD (NMS) | 220,161 | $731K | 0.11% | |
| 76 | CMCSACOMCAST CL A ORD (NMS) | 11,576 | $660K | 0.10% | |
| 77 | —Xtrackers Harvest CSI 300 China A ETF | 15,964 | $647K | 0.10% | |
| 78 | PGPROCTER & GAMBLE ORD (NYS) | 4,778 | $645K | 0.10% | |
| 79 | MAMASTERCARD CL A ORD (NYS) | 1,731 | $632K | 0.09% | |
| 80 | CVXCHEVRON ORD (NYS) | 5,872 | $615K | 0.09% | |
| 81 | ADBEADOBE ORD (NMS) | 1,010 | $591K | 0.09% | |
| 82 | —CATCHMARK TIMBER CL A ORD (NYS) | 50,000 | $585K | 0.09% | |
| 83 | POLWQ1847 GOEDEKER EQY WARRANT (ASE) | 267,496 | $572K | 0.08% | |
| 84 | XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | 12,022 | $533K | 0.08% | |
| 85 | LINLINDE ORD (NYS) | 1,759 | $509K | 0.08% | |
| 86 | CSCOCISCO SYSTEMS ORD (NMS) | 9,531 | $505K | 0.07% | |
| 87 | ACNACCENTURE CL A ORD (NYS) | 1,701 | $501K | 0.07% | |
| 88 | QUREUNIQURE ORD (NMS) | 16,250 | $501K | 0.07% | |
| 89 | JOANJOANN ORD (NMS) | 30,947 | $487K | 0.07% | |
| 90 | HONHONEYWELL INTERNATIONAL ORD (NMS) | 2,204 | $483K | 0.07% | |
| 91 | XOMEXXON MOBIL ORD (NYS) | 7,552 | $476K | 0.07% | |
| 92 | DISWALT DISNEY ORD (NYS) | 2,696 | $474K | 0.07% | |
| 93 | MCDMCDONALD'S ORD (NYS) | 1,987 | $459K | 0.07% | |
| 94 | INBKFIRST INTERNET BANCORP ORD (NMS) | 14,754 | $457K | 0.07% | |
| 95 | PYPLPAYPAL HOLDINGS ORD (NMS) | 1,561 | $455K | 0.07% | |
| 96 | MRKMERCK & CO ORD (NYS) | 5,661 | $440K | 0.06% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | 855 | $431K | 0.06% | |
| 98 | PFEPFIZER ORD (NYS) | 10,791 | $423K | 0.06% | |
| 99 | CUECUE BIOPHARMA ORD (NMS) | 35,714 | $416K | 0.06% | |
| 100 | PEPPEPSICO ORD (NMS) | 2,744 | $407K | 0.06% |
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