Rock Creek Group, LP Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$194.5M
Holdings
190
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD | 64,923 | $23.9M | 12.31% | |
| 2 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) | 131,911 | $13.4M | 6.92% | |
| 3 | MSFTMICROSOFT ORD (NMS) | 28,750 | $6.0M | 3.11% | |
| 4 | AAPLAPPLE ORD (NMS) | 46,072 | $5.3M | 2.74% | |
| 5 | AMZNAMAZON COM ORD (NMS) | 1,613 | $5.1M | 2.61% | |
| 6 | PARPAR TECHNOLOGY ORD (NYS) | 115,916 | $4.7M | 2.41% | |
| 7 | LGIHLGI HOMES ORD (NMS) | 35,164 | $4.1M | 2.10% | |
| 8 | BILIBILIBILI INC SPONSORED ADR | 93,100 | $3.9M | 1.99% | |
| 9 | BRK/BBERKSHIRE HATHWAY CL B ORD (NYS) | 13,910 | $3.0M | 1.52% | |
| 10 | ASRGRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) | 23,902 | $2.8M | 1.43% | |
| 11 | VVISA CL A ORD (NYS) | 13,345 | $2.7M | 1.37% | |
| 12 | KKRKKR AND CO CL A ORD (NYS) | 75,000 | $2.6M | 1.32% | |
| 13 | RMNIRIMINI STREET ORD (NMS) | 785,705 | $2.5M | 1.30% | |
| 14 | UNPUNION PACIFIC ORD (NYS) | 12,541 | $2.5M | 1.27% | |
| 15 | LEGHLEGACY HOUSING ORD (NMS) | 174,308 | $2.4M | 1.23% | |
| 16 | BACVERIZON COMMUNICATIONS ORD (NYS) | 39,574 | $2.4M | 1.21% | |
| 17 | EXTREXTREME NETWORKS ORD (NMS) | 574,847 | $2.3M | 1.19% | |
| 18 | GOOGLALPHABET CL A ORD (NMS) | 1,527 | $2.2M | 1.15% | |
| 19 | PGPROCTER & GAMBLE ORD (NYS) | 15,991 | $2.2M | 1.14% | |
| 20 | —AVID TECHNOLOGY ORD (NMS) | 251,351 | $2.2M | 1.11% | |
| 21 | FNFFIDELITY NATIONAL FINANCIAL ORD (NYS) | 68,333 | $2.1M | 1.10% | |
| 22 | LPXLOUISIANA PACIFIC ORD (NYS) | 70,000 | $2.1M | 1.06% | |
| 23 | FAFFIRST AMERICAN FINANCIAL ORD (NYS) | 39,640 | $2.0M | 1.04% | |
| 24 | EHTHEHEALTH ORD (NMS) | 25,000 | $2.0M | 1.02% | |
| 25 | PDDPINDUODUO INC ADR | 26,000 | $1.9M | 0.99% | |
| 26 | JNJJOHNSON & JOHNSON ORD (NYS) | 12,189 | $1.8M | 0.93% | |
| 27 | YUMCYUM CHINA HOLDINGS INC | 34,100 | $1.8M | 0.93% | |
| 28 | OSBCADNORBORD ORD (NYS) | 58,460 | $1.7M | 0.89% | |
| 29 | —CATCHMARK TIMBER CL A ORD (NYS) | 189,848 | $1.7M | 0.87% | |
| 30 | XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | 47,650 | $1.7M | 0.86% | |
| 31 | VIPSVIPSHOP HOLDINGS LTD ADR | 102,300 | $1.6M | 0.82% | |
| 32 | BXBLACKSTONE GROUP CL A ORD (NYS) | 30,074 | $1.6M | 0.81% | |
| 33 | PBIPITNEY BOWES ORD (NYS) | 293,929 | $1.6M | 0.80% | |
| 34 | LILI AUTO INC ADR | 89,300 | $1.6M | 0.80% | |
| 35 | —APTOSE BIOSCIENCES ORD (NMS) | 258,125 | $1.5M | 0.80% | |
| 36 | JPMJPMORGAN CHASE ORD (NYS) | 15,795 | $1.5M | 0.78% | |
| 37 | GPIGROUP 1 AUTOMOTIVE ORD (NYS) | 16,965 | $1.5M | 0.77% | |
| 38 | XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 23,324 | $1.5M | 0.76% | |
| 39 | ASPUASPEN GROUP ORD (NMS) | 127,261 | $1.4M | 0.73% | |
| 40 | CCSCENTURY COMMUNITIES ORD (NYS) | 33,263 | $1.4M | 0.72% | |
| 41 | BB4AXOS FINANCIAL ORD (NYS) | 60,000 | $1.4M | 0.72% | |
| 42 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 21,320 | $1.4M | 0.70% | |
| 43 | —UNIQURE ORD (NMS) | 36,766 | $1.4M | 0.70% | |
| 44 | HONHONEYWELL INTERNATIONAL ORD (NYS) | 8,192 | $1.3M | 0.69% | |
| 45 | SESEA LTD ADR | 8,700 | $1.3M | 0.69% | |
| 46 | UNHUNITEDHEALTH GRP ORD (NYS) | 4,144 | $1.3M | 0.66% | |
| 47 | IVViShares Core S&P 500 ETF | 3,611 | $1.2M | 0.62% | |
| 48 | CUECUE BIOPHARMA ORD (NMS) | 80,000 | $1.2M | 0.62% | |
| 49 | BXCBLUELINX ORD (NYS) | 53,875 | $1.2M | 0.60% | |
| 50 | MITKMITEK SYSTEMS ORD (NMS) | 88,693 | $1.1M | 0.58% | |
| 51 | HDHOME DEPOT ORD (NYS) | 4,065 | $1.1M | 0.58% | |
| 52 | —ROSETTA STONE ORD (NYS) | 37,598 | $1.1M | 0.58% | |
| 53 | XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | 18,962 | $1.1M | 0.58% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 9,009 | $1.1M | 0.56% | |
| 55 | CELHCELSIUS HOLDINGS ORD (NMS) | 47,500 | $1.1M | 0.55% | |
| 56 | DUKDUKE ENERGY ORD (NYS) | 11,757 | $1.0M | 0.54% | |
| 57 | AQLTiShares Core US Aggregate Bond ETF | 8,429 | $995K | 0.51% | |
| 58 | BCCBOISE CASCADE ORD (NYS) | 24,642 | $984K | 0.51% | |
| 59 | NVDANVIDIA ORD (NMS) | 1,790 | $969K | 0.50% | |
| 60 | BIDUNBAIDU INC SPON ADR | 7,100 | $899K | 0.46% | |
| 61 | IQIQIYI INC ADR | 39,700 | $896K | 0.46% | |
| 62 | LEAFLEAF GROUP ORD (NYS) | 175,653 | $882K | 0.45% | |
| 63 | ADBEADOBE ORD (NMS) | 1,799 | $882K | 0.45% | |
| 64 | ABBVABBVIE ORD (NYS) | 9,015 | $790K | 0.41% | |
| 65 | AMWDAMERICAN WOODMARK ORD (NMS) | 10,000 | $785K | 0.40% | |
| 66 | MAMASTERCARD CL A ORD (NYS) | 2,316 | $783K | 0.40% | |
| 67 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 12,452 | $751K | 0.39% | |
| 68 | METAFACEBOOK CL A ORD (NMS) | 2,859 | $749K | 0.39% | |
| 69 | MGPIMGP INGREDIENTS ORD (NMS) | 18,750 | $745K | 0.38% | |
| 70 | XLEENERGY SELECT SECTOR SPDR ETF (PSE) | 24,479 | $733K | 0.38% | |
| 71 | MTGMGIC INVESTMENT ORD (NYS) | 81,637 | $723K | 0.37% | |
| 72 | COLDAMERICOLD REALTY ORD (NYS) | 19,334 | $691K | 0.36% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | 1,510 | $667K | 0.34% | |
| 74 | —FRONT YARD RESIDENTIAL ORD (NYS) | 74,105 | $648K | 0.33% | |
| 75 | BHFBRIGHTHOUSE FINANCIAL ORD (NMS) | 23,665 | $637K | 0.33% | |
| 76 | —K12 ORD (NYS) | 24,144 | $636K | 0.33% | |
| 77 | TAT&T ORD (NYS) | 22,255 | $634K | 0.33% | |
| 78 | INBKFIRST INTERNET BANCORP ORD (NMS) | 41,583 | $613K | 0.32% | |
| 79 | LLYELI LILLY ORD (NYS) | 3,964 | $587K | 0.30% | |
| 80 | CSCOCISCO SYSTEMS ORD (NMS) | 14,777 | $582K | 0.30% | |
| 81 | PEPPEPSICO ORD (NMS) | 4,171 | $578K | 0.30% | |
| 82 | CCCHEMOURS ORD (NYS) | 27,381 | $573K | 0.29% | |
| 83 | MRKMERCK & CO ORD (NYS) | 6,882 | $571K | 0.29% | |
| 84 | DHRDANAHER ORD (NYS) | 2,615 | $563K | 0.29% | |
| 85 | PFEPFIZER ORD (NYS) | 14,879 | $546K | 0.28% | |
| 86 | CMCSACOMCAST CL A ORD (NMS) | 11,777 | $545K | 0.28% | |
| 87 | BACBANK OF AMERICA ORD (NYS) | 22,031 | $531K | 0.27% | |
| 88 | WMTWALMART ORD (NYS) | 3,751 | $525K | 0.27% | |
| 89 | XOMEXXON MOBIL ORD (NYS) | 15,198 | $522K | 0.27% | |
| 90 | G9NGRUPO AEROPORTUARIO ADR REP 10 B ORD (NYS) | 6,407 | $517K | 0.27% | |
| 91 | KOCOCA-COLA ORD (NYS) | 10,320 | $509K | 0.26% | |
| 92 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 64,625 | $506K | 0.26% | |
| 93 | ABTABBOTT LABORATORIES ORD (NYS) | 4,595 | $500K | 0.26% | |
| 94 | EZPWEZCORP CL A NV ORD (NMS) | 98,032 | $493K | 0.25% | |
| 95 | CVXCHEVRON ORD (NYS) | 6,386 | $460K | 0.24% | |
| 96 | AQLTiShares US Treasury Bond | 3,832 | $452K | 0.23% | |
| 97 | 35VVEON LTD | 351,000 | $442K | 0.23% | |
| 98 | GRWGGROWGENERATION ORD (NMS) | 27,150 | $434K | 0.22% | |
| 99 | AMGNAMGEN ORD (NMS) | 1,686 | $429K | 0.22% | |
| 100 | LOWLOWE'S COMPANIES ORD (NYS) | 2,563 | $425K | 0.22% |
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