Rock Creek Group, LP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$689.8M
Holdings
173
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | 653 | $42K | 0.01% | |
| 102 | SPGIS&P GLOBAL ORD (NYS) | 103 | $41K | 0.01% | |
| 103 | PYPLPAYPAL HOLDINGS ORD (NMS) | 604 | $40K | 0.01% | |
| 104 | BEKEKE HOLDINGS ADR REP 3 CL A ORD (NYS) | 2,565 | $38K | 0.01% | |
| 105 | EMREMERSON ELECTRIC ORD (NYS) | 289 | $26K | 0.00% | |
| 106 | CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | 61 | $22K | 0.00% | |
| 107 | BKIEURBLACK KNIGHT ORD (NYS) | 349 | $20K | 0.00% | |
| 108 | CGTXCOGNITION THERAPEUTICS ORD (NMS) | 10,222 | $18K | 0.00% | |
| 109 | KHCKRAFT HEINZ ORD (NMS) | 492 | $17K | 0.00% | |
| 110 | ELVELEVANCE HEALTH ORD (NYS) | 40 | $17K | 0.00% | |
| 111 | BSXBOSTON SCIENTIFIC ORD (NYS) | 312 | $16K | 0.00% | |
| 112 | GILDGILEAD SCIENCES ORD (NMS) | 206 | $15K | 0.00% | |
| 113 | BDXBECTON DICKINSON ORD (NYS) | 60 | $15K | 0.00% | |
| 114 | DYHTARGET ORD (NYS) | 110 | $14K | 0.00% | |
| 115 | MCKMCKESSON ORD (NYS) | 32 | $13K | 0.00% | |
| 116 | ADIANALOG DEVICES ORD (NMS) | 70 | $13K | 0.00% | |
| 117 | GMGENERAL MOTORS ORD (NYS) | 314 | $12K | 0.00% | |
| 118 | BKBANK OF NEW YORK MELLON ORD (NYS) | 239 | $10K | 0.00% | |
| 119 | HUMHUMANA ORD (NYS) | 22 | $9K | 0.00% | |
| 120 | AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | 161 | $9K | 0.00% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL ORD (NYS) | 4 | $8K | 0.00% | |
| 122 | USBUS BANCORP ORD (NYS) | 241 | $7K | 0.00% | |
| 123 | NIONIO ADS REP 1 CL A ORD (NYS) | 798 | $7K | 0.00% | |
| 124 | AMTAMERICAN TOWER REIT (NYS) | 31 | $6K | 0.00% | |
| 125 | PANWPALO ALTO NETWORKS ORD (NMS) | 16 | $4K | 0.00% | |
| 126 | MMM3M ORD (NYS) | 42 | $4K | 0.00% | |
| 127 | COFCAPITAL ONE FINANCIAL ORD (NYS) | 44 | $4K | 0.00% | |
| 128 | ULTAULTA BEAUTY ORD (NMS) | 8 | $3K | 0.00% | |
| 129 | BIIBBIOGEN ORD (NMS) | 8 | $2K | 0.00% | |
| 130 | DC4DEXCOM ORD (NMS) | 18 | $2K | 0.00% | |
| 131 | GFFGRIFFON ORD (NYS) | 616,843 | $0 | 0.00% | |
| 132 | TBRDTHUNDERBIRD ENTERTAI ORD (CVE) | 1,628,532 | $0 | 0.00% | |
| 133 | IIIVI3 VERTICALS CL A ORD (NMS) | 59,336 | $0 | 0.00% | |
| 134 | ASHRXtrackers Harvest CSI 300 China ETF | 446,126 | $0 | 0.00% | |
| 135 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 437,136 | $0 | 0.00% | |
| 136 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 100,000 | $0 | 0.00% | |
| 137 | TIPiShares TIPS Bond ETF | 131,700 | $0 | 0.00% | |
| 138 | GQ9SPDR GOLD SHARES ETF | 102,876 | $0 | 0.00% | |
| 139 | AMZNAMAZON COM ORD (NMS) | 10,691 | $0 | 0.00% | |
| 140 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 25,000 | $0 | 0.00% | |
| 141 | EWWIshares MSCI Mexico ETF | 299,831 | $0 | 0.00% | |
| 142 | KSAISHARES MSCI SAUDI ARABIA ETF (PSE) | 531,018 | $0 | 0.00% | |
| 143 | GBILGoldman Saches Access Treasury 0 ETF | 310,258 | $0 | 0.00% | |
| 144 | CHHChoice Hotels Intl Inc | 1,046,579 | $0 | 0.00% | |
| 145 | TSAACI WORLDWIDE ORD (NMS) | 50,548 | $0 | 0.00% | |
| 146 | POLWQPOLISHED EQY WARRANT (ASE) | 9,489 | $0 | 0.00% | |
| 147 | ITOTISHARES CORE S&P TOTAL U.S. | 1,160,080 | $0 | 0.00% | |
| 148 | EFTEaton Vance Flting Rate Inc | 287,073 | $0 | 0.00% | |
| 149 | EPOLIshares MSCI Poland ETF | 974,637 | $0 | 0.00% | |
| 150 | EEFTEURONET WORLDWIDE ORD (NMS) | 35,542 | $0 | 0.00% | |
| 151 | MCHIIshares MSCI China ETF | 33,741 | $0 | 0.00% | |
| 152 | SKYSKYLINE CHAMPION ORD (NYS) | 50,000 | $0 | 0.00% | |
| 153 | PLYAPLAYA HOTELS RESORTS ORD (NMS) | 500,000 | $0 | 0.00% | |
| 154 | RHCRH ADR REPSG 1 ORD (NYS) | 105,000 | $0 | 0.00% | |
| 155 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 250,000 | $0 | 0.00% | |
| 156 | JPSTJP Morgan Ultra Short Income ETF | 248,146 | $0 | 0.00% | |
| 157 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 483,274 | $0 | 0.00% | |
| 158 | LEGHLEGACY HOUSING ORD (NMS) | 50,000 | $0 | 0.00% | |
| 159 | AQLTISHARES CORE MSCI EAFE ETF | 154,707 | $0 | 0.00% | |
| 160 | KNFKNIFE RIVER ORD (NYS) | 25,000 | $0 | 0.00% | |
| 161 | NVDANVIDIA ORD (NMS) | 2,941 | $0 | 0.00% | |
| 162 | MSFTMICROSOFT ORD (NMS) | 9,730 | $0 | 0.00% | |
| 163 | BXCBLUELINX ORD (NYS) | 77,000 | $0 | 0.00% | |
| 164 | SSNCSS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | 50,000 | $0 | 0.00% | |
| 165 | KKRKKR AND CO ORD (NYS) | 50,000 | $0 | 0.00% | |
| 166 | MNSOMINISO GROUP HOLD ADR REP 4 ORD (NYS) | 77,562 | $0 | 0.00% | |
| 167 | AAPLAPPLE ORD (NMS) | 20,563 | $0 | 0.00% | |
| 168 | EXTREXTREME NETWORKS ORD (NMS) | 240,000 | $0 | 0.00% | |
| 169 | EWZIshares MSCI Brazil ETF | 248,372 | $0 | 0.00% | |
| 170 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 150,000 | $0 | 0.00% | |
| 171 | IDEVISHARES CORE MSCI DEV MKTS | 172,138 | $0 | 0.00% | |
| 172 | PFSWUSDPFSWEB ORD (NMS) | 250,000 | $0 | 0.00% | |
| 173 | IEMGiShares Core MSCI Emerging Markets ETF | 166,922 | $0 | 0.00% | |
| 174 | GOOGLALPHABET CL A ORD (NMS) | 14,630 | $0 | 0.00% | |
| 175 | IDEViShares Core MSCI International Developed Markets ETF | 459,726 | $0 | 0.00% | |
| 176 | IEMGISHARES CORE MSCI EMERGING | 202,918 | $0 | 0.00% | |
| 177 | WSMWILLIAMS SONOMA ORD (NYS) | 20,000 | $0 | 0.00% |
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