Rock Creek Group, LP Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$862.5M
Holdings
168
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 1,710,704 | $154.3M | 17.89% | |
| 2 | CHHChoice Hotels Intl Inc | 1,109,579 | $123.9M | 14.36% | |
| 3 | MCHIIshares MSCI China ETF | 1,540,500 | $85.9M | 9.96% | |
| 4 | IDEViShares Core MSCI International Developed Markets ETF | 928,025 | $49.9M | 5.78% | |
| 5 | ECHISHARES MSCI Chile ETF | 1,829,744 | $44.0M | 5.11% | |
| 6 | INDAIshares MSCI India ETF | 925,037 | $36.4M | 4.22% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 333,272 | $25.3M | 2.93% | |
| 8 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 236,634 | $24.1M | 2.79% | |
| 9 | KSAISHARES MSCI Saudi Arabia ETF | 572,077 | $23.7M | 2.75% | |
| 10 | GQ9SPDR GOLD SHARES ETF | 139,877 | $23.6M | 2.74% | |
| 11 | DGROISHARES CORE DIVIDEND GROWTH | 443,977 | $23.2M | 2.69% | |
| 12 | IEMGISHARES CORE MSCI EMERGING ETF | 449,773 | $22.9M | 2.65% | |
| 13 | IWDISHARES RUSSELL 1000 VALUE ETF | 140,354 | $22.3M | 2.59% | |
| 14 | TIPiShares TIPS Bond ETF | 160,505 | $18.3M | 2.12% | |
| 15 | SHESPDR GENDER DIVERSITY ETF | 179,839 | $17.6M | 2.04% | |
| 16 | EWTIshares MSCI Taiwan ETF | 268,607 | $13.5M | 1.57% | |
| 17 | EFTEaton Vance Flting Rate Inc | 1,375,926 | $13.2M | 1.53% | |
| 18 | GFFGRIFFON ORD (NYS) | 450,000 | $12.6M | 1.46% | |
| 19 | EWYIshares MSCI South Korea ETF | 190,056 | $11.1M | 1.28% | |
| 20 | BXCBLUELINX ORD (NYS) | 125,000 | $8.4M | 0.97% | |
| 21 | SWCHFSIERRA WIRELESS ORD (NMS) | 350,000 | $8.2M | 0.95% | |
| 22 | DBAInvesco DB Agriculture Fund | 380,204 | $7.7M | 0.90% | |
| 23 | EXTREXTREME NETWORKS ORD (NMS) | 775,000 | $6.9M | 0.80% | |
| 24 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 277,233 | $5.7M | 0.66% | |
| 25 | WSMWILLIAMS SONOMA ORD (NYS) | 50,000 | $5.5M | 0.64% | |
| 26 | EWZISHARES MSCI Brazil ETF | 186,095 | $5.1M | 0.59% | |
| 27 | RMNIRIMINI STREET ORD (NMS) | 500,000 | $3.0M | 0.35% | |
| 28 | PFSWUSDPFSWEB ORD (NMS) | 250,000 | $2.9M | 0.34% | |
| 29 | KKRKKR AND CO CL A ORD (NYS) | 60,000 | $2.8M | 0.32% | |
| 30 | MINTPimco Enhanced Short Maturity ETF | 27,451 | $2.7M | 0.32% | |
| 31 | AAPLAPPLE ORD (NMS) | 19,581 | $2.7M | 0.31% | |
| 32 | MSFTMICROSOFT ORD (NMS) | 10,073 | $2.6M | 0.30% | |
| 33 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 15,000 | $2.5M | 0.29% | |
| 34 | BXBLACKSTONE ORD (NYS) | 25,000 | $2.3M | 0.26% | |
| 35 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 250,000 | $2.2M | 0.26% | |
| 36 | IEURIshares MSCI Core Europe | 44,133 | $2.1M | 0.25% | |
| 37 | OLNOLIN ORD (NYS) | 40,000 | $1.9M | 0.21% | |
| 38 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 50,000 | $1.8M | 0.21% | |
| 39 | GOOGLALPHABET CL A ORD (NMS) | 789 | $1.7M | 0.20% | |
| 40 | AVYAUSDAVAYA HOLDINGS ORD (NYS) | 675,000 | $1.5M | 0.18% | |
| 41 | MTARCELORMITTAL ADR (NYS) | 65,000 | $1.5M | 0.17% | |
| 42 | DBAINVESCO DB AGRICULTURE FUND | 54,895 | $1.4M | 0.17% | |
| 43 | SKYSKYLINE CHAMPION ORD (NYS) | 30,000 | $1.4M | 0.16% | |
| 44 | VCSHVANGUARD S/T CORP BOND ETF | 17,792 | $1.4M | 0.16% | |
| 45 | IGSBISHARES 1-5Y INV GRADE CORP | 26,205 | $1.3M | 0.15% | |
| 46 | AMZNAMAZON COM ORD (NMS) | 10,935 | $1.2M | 0.13% | |
| 47 | MHOM I HOMES ORD (NYS) | 29,027 | $1.2M | 0.13% | |
| 48 | HAYWHAYWARD HOLDINGS ORD (NYS) | 75,000 | $1.1M | 0.13% | |
| 49 | EQTEQT ORD (NYS) | 30,000 | $1.0M | 0.12% | |
| 50 | MASMASCO ORD (NYS) | 20,000 | $1.0M | 0.12% | |
| 51 | JNJJOHNSON & JOHNSON ORD (NYS) | 5,080 | $902K | 0.10% | |
| 52 | CCSCENTURY COMMUNITIES ORD (NYS) | 20,000 | $899K | 0.10% | |
| 53 | CVXCHEVRON ORD (NYS) | 6,108 | $884K | 0.10% | |
| 54 | LGIHLGI HOMES ORD (NMS) | 10,000 | $869K | 0.10% | |
| 55 | JPMJPMORGAN CHASE ORD (NYS) | 7,165 | $807K | 0.09% | |
| 56 | UNHUNITEDHEALTH GRP ORD (NYS) | 1,567 | $805K | 0.09% | |
| 57 | MNSOMINISO GROUP HOLDING LTD ADR | 90,600 | $711K | 0.08% | |
| 58 | LEGHLEGACY HOUSING ORD (NMS) | 53,726 | $701K | 0.08% | |
| 59 | TSLATESLA ORD (NMS) | 975 | $657K | 0.08% | |
| 60 | IVViShares Core S&P 500 ETF | 1,549 | $587K | 0.07% | |
| 61 | ATHMAUTOHOME INC | 14,300 | $562K | 0.07% | |
| 62 | HDHOME DEPOT ORD (NYS) | 2,012 | $552K | 0.06% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 3,730 | $527K | 0.06% | |
| 64 | AOUTAMERICAN OUTDOOR BRANDS ORD (NMS) | 51,789 | $493K | 0.06% | |
| 65 | NVDANVIDIA ORD (NMS) | 3,035 | $460K | 0.05% | |
| 66 | PGPROCTER & GAMBLE ORD (NYS) | 3,159 | $454K | 0.05% | |
| 67 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 5,700 | $439K | 0.05% | |
| 68 | VVISA CL A ORD (NYS) | 2,188 | $431K | 0.05% | |
| 69 | MCDMCDONALD'S ORD (NYS) | 1,737 | $429K | 0.05% | |
| 70 | DISWALT DISNEY ORD (NYS) | 4,228 | $399K | 0.05% | |
| 71 | MAMASTERCARD CL A ORD (NYS) | 1,255 | $396K | 0.05% | |
| 72 | BACBANK OF AMERICA ORD (NYS) | 12,439 | $387K | 0.04% | |
| 73 | ABBVABBVIE ORD (NYS) | 2,481 | $380K | 0.04% | |
| 74 | TMUST MOBILE US ORD (NMS) | 2,680 | $361K | 0.04% | |
| 75 | BACVERIZON COMMUNICATIONS ORD (NYS) | 6,956 | $353K | 0.04% | |
| 76 | PEPPEPSICO ORD (NMS) | 2,075 | $346K | 0.04% | |
| 77 | TXNTEXAS INSTRUMENTS ORD (NMS) | 2,216 | $340K | 0.04% | |
| 78 | KOCOCA-COLA ORD (NYS) | 5,297 | $333K | 0.04% | |
| 79 | MRKMERCK & CO ORD (NYS) | 3,536 | $322K | 0.04% | |
| 80 | LOWLOWE'S COMPANIES ORD (NYS) | 1,750 | $306K | 0.04% | |
| 81 | LMTLOCKHEED MARTIN ORD (NYS) | 672 | $289K | 0.03% | |
| 82 | AMGNAMGEN ORD (NMS) | 1,169 | $284K | 0.03% | |
| 83 | METAMETA PLATFORMS CL A ORD (NMS) | 1,735 | $280K | 0.03% | |
| 84 | DUKDUKE ENERGY ORD (NYS) | 2,566 | $275K | 0.03% | |
| 85 | CMCSACOMCAST CL A ORD (NMS) | 5,761 | $226K | 0.03% | |
| 86 | AVGOBROADCOM ORD (NMS) | 436 | $212K | 0.02% | |
| 87 | —IN8BIO, INC. (NMS) | 86,032 | $209K | 0.02% | |
| 88 | WMTWALMART ORD (NYS) | 1,710 | $208K | 0.02% | |
| 89 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 2,861 | $207K | 0.02% | |
| 90 | UNPUNION PACIFIC ORD (NYS) | 955 | $204K | 0.02% | |
| 91 | HONHONEYWELL INTERNATIONAL ORD (NMS) | 1,161 | $202K | 0.02% | |
| 92 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,946 | $192K | 0.02% | |
| 93 | METMETLIFE ORD (NYS) | 3,065 | $192K | 0.02% | |
| 94 | WFCWELLS FARGO ORD (NYS) | 4,816 | $189K | 0.02% | |
| 95 | XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,548 | $186K | 0.02% | |
| 96 | CSCOCISCO SYSTEMS ORD (NMS) | 4,235 | $181K | 0.02% | |
| 97 | GSGOLDMAN SACHS GROUP ORD (NYS) | 587 | $174K | 0.02% | |
| 98 | CGTXCOGNITION THERAPEUTICS ORD (NMS) | 79,751 | $170K | 0.02% | |
| 99 | APLDAPPLIED BLOCKCHAIN ORD (NMS) | 160,000 | $168K | 0.02% | |
| 100 | PFEPFIZER ORD (NYS) | 3,167 | $166K | 0.02% |
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