Rock Creek Group, LP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$762.0M
Holdings
169
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 1,728,028 | $137.4M | 18.04% | |
| 2 | CHHChoice Hotels Intl Inc | 1,046,579 | $114.6M | 15.04% | |
| 3 | MCHIIshares MSCI China ETF | 1,511,861 | $64.3M | 8.44% | |
| 4 | EWYIshares MSCI South Korea ETF | 1,042,903 | $49.4M | 6.48% | |
| 5 | INDAIshares MSCI India ETF | 1,105,164 | $45.1M | 5.91% | |
| 6 | EWTIshares MSCI Taiwan ETF | 913,686 | $39.4M | 5.17% | |
| 7 | IDEViShares Core MSCI International Developed Markets ETF | 785,484 | $37.9M | 4.98% | |
| 8 | IEMGISHARES CORE MSCI EMERGING ETF | 484,185 | $20.8M | 2.72% | |
| 9 | DGROISHARES CORE DIVIDEND GROWTH | 443,977 | $19.7M | 2.59% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 333,272 | $17.6M | 2.30% | |
| 11 | TIPiShares TIPS Bond ETF | 160,505 | $16.8M | 2.21% | |
| 12 | GQ9SPDR GOLD SHARES ETF | 108,601 | $16.8M | 2.20% | |
| 13 | GFFGRIFFON ORD (NYS) | 543,738 | $16.1M | 2.11% | |
| 14 | IWDISHARES RUSSELL 1000 VALUE ETF | 144,862 | $14.9M | 1.95% | |
| 15 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 139,424 | $13.4M | 1.76% | |
| 16 | EFTEaton Vance Flting Rate Inc | 1,401,507 | $13.4M | 1.76% | |
| 17 | SHESPDR GENDER DIVERSITY ETF | 179,839 | $13.1M | 1.72% | |
| 18 | EXTREXTREME NETWORKS ORD (NMS) | 775,000 | $10.1M | 1.33% | |
| 19 | AGGiShares Core U.S. Aggregate Bond ETF | 97,210 | $9.4M | 1.23% | |
| 20 | BXCBLUELINX ORD (NYS) | 125,408 | $7.8M | 1.02% | |
| 21 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 260,000 | $5.9M | 0.78% | |
| 22 | WSMWILLIAMS SONOMA ORD (NYS) | 50,000 | $5.9M | 0.77% | |
| 23 | PDDPINDUODUO ADR REP 4 ORD (NMS) | 53,700 | $3.4M | 0.44% | |
| 24 | —RADIUS GLOBAL INFRASTRUCT CL A ORD (NMS) | 335,000 | $3.2M | 0.41% | |
| 25 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 264,797 | $2.9M | 0.38% | |
| 26 | AAPLAPPLE ORD (NMS) | 20,222 | $2.8M | 0.37% | |
| 27 | SKYSKYLINE CHAMPION ORD (NYS) | 52,631 | $2.8M | 0.37% | |
| 28 | MINTPimco Enhanced Short Maturity ETF | 27,451 | $2.7M | 0.36% | |
| 29 | PFSWUSDPFSWEB ORD (NMS) | 266,690 | $2.5M | 0.33% | |
| 30 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 16,315 | $2.5M | 0.32% | |
| 31 | MSFTMICROSOFT ORD (NMS) | 10,297 | $2.4M | 0.31% | |
| 32 | KKRKKR AND CO CL A ORD (NYS) | 50,000 | $2.1M | 0.28% | |
| 33 | N1UANEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 88,000 | $2.1M | 0.28% | |
| 34 | BXBLACKSTONE ORD (NYS) | 25,000 | $2.1M | 0.27% | |
| 35 | RMNIRIMINI STREET ORD (NMS) | 379,842 | $1.8M | 0.23% | |
| 36 | EEFTEURONET WORLDWIDE ORD (NMS) | 21,048 | $1.6M | 0.21% | |
| 37 | OLNOLIN ORD (NYS) | 36,923 | $1.6M | 0.21% | |
| 38 | GOOGLALPHABET CL A ORD (NMS) | 16,083 | $1.5M | 0.20% | |
| 39 | AMZNAMAZON COM ORD (NMS) | 11,893 | $1.3M | 0.18% | |
| 40 | VCSHVANGUARD S/T CORP BOND ETF | 17,792 | $1.3M | 0.17% | |
| 41 | IGSBISHARES 1-5Y INV GRADE CORP | 26,205 | $1.3M | 0.17% | |
| 42 | CROXCROCS ORD (NMS) | 16,969 | $1.2M | 0.15% | |
| 43 | HAYWHAYWARD HOLDINGS ORD (NYS) | 124,640 | $1.1M | 0.15% | |
| 44 | AVYAUSDAVAYA HOLDINGS ORD (NYS) | 675,000 | $1.1M | 0.14% | |
| 45 | LEGHLEGACY HOUSING ORD (NMS) | 60,000 | $1.0M | 0.14% | |
| 46 | EQTEQT ORD (NYS) | 25,000 | $1.0M | 0.13% | |
| 47 | MTARCELORMITTAL ADR (NYS) | 50,000 | $996K | 0.13% | |
| 48 | JNJJOHNSON & JOHNSON ORD (NYS) | 5,627 | $919K | 0.12% | |
| 49 | TSLATESLA ORD (NMS) | 3,426 | $909K | 0.12% | |
| 50 | JPMJPMORGAN CHASE ORD (NYS) | 7,914 | $827K | 0.11% | |
| 51 | CVXCHEVRON ORD (NYS) | 5,243 | $753K | 0.10% | |
| 52 | UNHUNITEDHEALTH GRP ORD (NYS) | 1,457 | $736K | 0.10% | |
| 53 | SWCHFSIERRA WIRELESS ORD (NMS) | 20,538 | $625K | 0.08% | |
| 54 | IVViShares Core S&P 500 ETF | 1,549 | $556K | 0.07% | |
| 55 | ICLNIshare Global Clean Energy ETF | 28,779 | $549K | 0.07% | |
| 56 | FNKOFUNKO CL A ORD (NMS) | 24,993 | $505K | 0.07% | |
| 57 | MNSOMINISO GROUP HOLDING LTD ADR | 90,600 | $497K | 0.07% | |
| 58 | WFGWEST FRASER TIMBER ORD (NYS) | 6,577 | $477K | 0.06% | |
| 59 | VVISA CL A ORD (NYS) | 2,649 | $471K | 0.06% | |
| 60 | HDHOME DEPOT ORD (NYS) | 1,578 | $435K | 0.06% | |
| 61 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 10,000 | $422K | 0.06% | |
| 62 | ATHMAUTOHOME INC | 14,300 | $411K | 0.05% | |
| 63 | BACBANK OF AMERICA ORD (NYS) | 13,366 | $404K | 0.05% | |
| 64 | MCDMCDONALD'S ORD (NYS) | 1,745 | $403K | 0.05% | |
| 65 | MAMASTERCARD CL A ORD (NYS) | 1,398 | $398K | 0.05% | |
| 66 | PGPROCTER & GAMBLE ORD (NYS) | 3,129 | $395K | 0.05% | |
| 67 | NVDANVIDIA ORD (NMS) | 3,087 | $375K | 0.05% | |
| 68 | PEPPEPSICO ORD (NMS) | 2,228 | $364K | 0.05% | |
| 69 | MHOM I HOMES ORD (NYS) | 10,000 | $362K | 0.05% | |
| 70 | ABBVABBVIE ORD (NYS) | 2,676 | $359K | 0.05% | |
| 71 | TMUST MOBILE US ORD (NMS) | 2,658 | $357K | 0.05% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 3,004 | $357K | 0.05% | |
| 73 | CCSCENTURY COMMUNITIES ORD (NYS) | 8,250 | $353K | 0.05% | |
| 74 | —BLUCORA ORD (NMS) | 18,132 | $351K | 0.05% | |
| 75 | MRKMERCK & CO ORD (NYS) | 4,074 | $351K | 0.05% | |
| 76 | TCN1EURTRICON RESIDENTIAL ORD (NYS) | 39,462 | $341K | 0.04% | |
| 77 | ECVTECOVYST ORD (NYS) | 39,462 | $333K | 0.04% | |
| 78 | KOCOCA-COLA ORD (NYS) | 5,738 | $321K | 0.04% | |
| 79 | AMGNAMGEN ORD (NMS) | 1,371 | $309K | 0.04% | |
| 80 | BACVERIZON COMMUNICATIONS ORD (NYS) | 8,089 | $307K | 0.04% | |
| 81 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 3,963 | $282K | 0.04% | |
| 82 | APLDAPPLIED BLOCKCHAIN ORD (NMS) | 150,000 | $255K | 0.03% | |
| 83 | WMTWALMART ORD (NYS) | 1,850 | $240K | 0.03% | |
| 84 | LMTLOCKHEED MARTIN ORD (NYS) | 609 | $235K | 0.03% | |
| 85 | CSCOCISCO SYSTEMS ORD (NMS) | 5,350 | $214K | 0.03% | |
| 86 | WFCWELLS FARGO ORD (NYS) | 5,243 | $211K | 0.03% | |
| 87 | LLYELI LILLY ORD (NYS) | 636 | $206K | 0.03% | |
| 88 | LOWLOWE'S COMPANIES ORD (NYS) | 1,083 | $203K | 0.03% | |
| 89 | UNPUNION PACIFIC ORD (NYS) | 1,010 | $197K | 0.03% | |
| 90 | METMETLIFE ORD (NYS) | 3,233 | $197K | 0.03% | |
| 91 | SOSOUTHERN ORD (NYS) | 2,892 | $197K | 0.03% | |
| 92 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 2,904 | $194K | 0.03% | |
| 93 | AVGOBROADCOM ORD (NMS) | 430 | $191K | 0.03% | |
| 94 | HONHONEYWELL INTERNATIONAL ORD (NMS) | 1,097 | $183K | 0.02% | |
| 95 | DISWALT DISNEY ORD (NYS) | 1,917 | $181K | 0.02% | |
| 96 | TXNTEXAS INSTRUMENTS ORD (NMS) | 1,172 | $181K | 0.02% | |
| 97 | DUKDUKE ENERGY ORD (NYS) | 1,910 | $178K | 0.02% | |
| 98 | CMCSACOMCAST CL A ORD (NMS) | 6,039 | $177K | 0.02% | |
| 99 | GSGOLDMAN SACHS GROUP ORD (NYS) | 592 | $173K | 0.02% | |
| 100 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 2,026 | $168K | 0.02% |
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