Rock Creek Group, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$775.7M
Holdings
188
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE ORD (NYS) | 609 | $43K | 0.01% | |
| 102 | BEKEKE HOLDINGS ADR REP 3 CL A ORD (NYS) | 2,720 | $42K | 0.01% | |
| 103 | ORCLORACLE ORD (NYS) | 367 | $38K | 0.00% | |
| 104 | XLEENERGY SELECT SECTOR SPDR ETF (PSE) | 428 | $38K | 0.00% | |
| 105 | SCHWCHARLES SCHWAB ORD (NYS) | 696 | $38K | 0.00% | |
| 106 | BKNGBOOKING HOLDINGS ORD (NMS) | 12 | $37K | 0.00% | |
| 107 | ROSTROSS STORES ORD (NMS) | 314 | $35K | 0.00% | |
| 108 | FDXFEDEX ORD (NYS) | 134 | $35K | 0.00% | |
| 109 | NKENIKE CL B ORD (NYS) | 359 | $34K | 0.00% | |
| 110 | DOWDOW ORD (NYS) | 663 | $34K | 0.00% | |
| 111 | XOMEXXON MOBIL ORD (NYS) | 296 | $34K | 0.00% | |
| 112 | EMREMERSON ELECTRIC ORD (NYS) | 339 | $32K | 0.00% | |
| 113 | BLDRBUILDERS FIRSTSOURCE ORD (NYS) | 238 | $29K | 0.00% | |
| 114 | XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | 446 | $26K | 0.00% | |
| 115 | NEENEXTERA ENERGY ORD (NYS) | 451 | $25K | 0.00% | |
| 116 | AZOAUTOZONE ORD (NYS) | 10 | $25K | 0.00% | |
| 117 | DISWALT DISNEY ORD (NYS) | 310 | $25K | 0.00% | |
| 118 | BABOEING ORD (NYS) | 130 | $24K | 0.00% | |
| 119 | AMDADVANCED MICRO DEVICES ORD (NMS) | 232 | $23K | 0.00% | |
| 120 | ATVIEURACTIVISION BLIZZARD ORD (NMS) | 219 | $20K | 0.00% | |
| 121 | GILDGILEAD SCIENCES ORD (NMS) | 265 | $19K | 0.00% | |
| 122 | QCOMQUALCOMM ORD (NMS) | 156 | $17K | 0.00% | |
| 123 | CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | 37 | $16K | 0.00% | |
| 124 | INTCINTEL ORD (NMS) | 435 | $15K | 0.00% | |
| 125 | KHCKRAFT HEINZ ORD (NMS) | 474 | $15K | 0.00% | |
| 126 | PYPLPAYPAL HOLDINGS ORD (NMS) | 245 | $14K | 0.00% | |
| 127 | CGTXCOGNITION THERAPEUTICS ORD (NMS) | 10,222 | $14K | 0.00% | |
| 128 | INTUINTUIT ORD (NMS) | 26 | $13K | 0.00% | |
| 129 | AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | 213 | $12K | 0.00% | |
| 130 | SYKSTRYKER ORD (NYS) | 45 | $12K | 0.00% | |
| 131 | ELVELEVANCE HEALTH ORD (NYS) | 28 | $12K | 0.00% | |
| 132 | UBERUBER TECHNOLOGIES INC (NYS) | 221 | $10K | 0.00% | |
| 133 | PGRPROGRESSIVE ORD (NYS) | 75 | $10K | 0.00% | |
| 134 | BSXBOSTON SCIENTIFIC ORD (NYS) | 195 | $10K | 0.00% | |
| 135 | GMGENERAL MOTORS ORD (NYS) | 318 | $10K | 0.00% | |
| 136 | HUMHUMANA ORD (NYS) | 17 | $8K | 0.00% | |
| 137 | METMETLIFE ORD (NYS) | 143 | $8K | 0.00% | |
| 138 | ADIANALOG DEVICES ORD (NMS) | 50 | $8K | 0.00% | |
| 139 | SHWSHERWIN WILLIAMS ORD (NYS) | 30 | $7K | 0.00% | |
| 140 | BKBANK OF NEW YORK MELLON ORD (NYS) | 168 | $7K | 0.00% | |
| 141 | MCKMCKESSON ORD (NYS) | 18 | $7K | 0.00% | |
| 142 | EFTEaton Vance Flting Rate Inc | 736 | $7K | 0.00% | |
| 143 | DYHTARGET ORD (NYS) | 65 | $7K | 0.00% | |
| 144 | HCAHCA HEALTHCARE ORD (NYS) | 27 | $6K | 0.00% | |
| 145 | SLBSCHLUMBERGER ORD (NYS) | 117 | $6K | 0.00% | |
| 146 | MUMICRON TECHNOLOGY ORD (NMS) | 93 | $6K | 0.00% | |
| 147 | USBUS BANCORP ORD (NYS) | 203 | $6K | 0.00% | |
| 148 | BIIBBIOGEN ORD (NMS) | 20 | $5K | 0.00% | |
| 149 | PANWPALO ALTO NETWORKS ORD (NMS) | 24 | $5K | 0.00% | |
| 150 | ULTAULTA BEAUTY ORD (NMS) | 11 | $4K | 0.00% | |
| 151 | LULULULULEMON ATHLETICA ORD (NMS) | 10 | $3K | 0.00% | |
| 152 | FFORD MOTOR ORD (NYS) | 185 | $2K | 0.00% | |
| 153 | EEFTEURONET WORLDWIDE ORD (NMS) | 20,000 | $0 | 0.00% | |
| 154 | AAPLAPPLE ORD (NMS) | 14,064 | $0 | 0.00% | |
| 155 | PDDPDD HOLDINGS ADS (NMS) | 22,893 | $0 | 0.00% | |
| 156 | IIIVI3 VERTICALS CL A ORD (NMS) | 56,484 | $0 | 0.00% | |
| 157 | TBRDTHUNDERBIRD ENTERTAI ORD (CVE) | 1,628,532 | $0 | 0.00% | |
| 158 | SHESPDR MSCI USA GENDER DIVERSI | 179,839 | $0 | 0.00% | |
| 159 | GFFGRIFFON ORD (NYS) | 266,843 | $0 | 0.00% | |
| 160 | ASHRXtrackers Harvest CSI 300 China ETF | 160,136 | $0 | 0.00% | |
| 161 | IDEViShares Core MSCI International Developed Markets ETF | 398,605 | $0 | 0.00% | |
| 162 | CROXCROCS ORD (NMS) | 40,000 | $0 | 0.00% | |
| 163 | GBILGoldman Saches Access Treasury 0 ETF | 653,010 | $0 | 0.00% | |
| 164 | MNSOMINISO GROUP HOLD ADR REP 4 ORD (NYS) | 94,342 | $0 | 0.00% | |
| 165 | ITOTISHARES CORE S&P TOTAL U.S. | 1,509,028 | $0 | 0.00% | |
| 166 | MCHIIshares MSCI China ETF | 522,216 | $0 | 0.00% | |
| 167 | PLYAPLAYA HOTELS RESORTS ORD (NMS) | 175,000 | $0 | 0.00% | |
| 168 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 230,000 | $0 | 0.00% | |
| 169 | JPSTJP Morgan Ultra Short Income ETF | 567,491 | $0 | 0.00% | |
| 170 | KSAIshares MSCI Saudi Arabia ETF | 267,782 | $0 | 0.00% | |
| 171 | SKYCRH PUBLIC LIMITED ORD (NYS) | 100,000 | $0 | 0.00% | |
| 172 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 885,186 | $0 | 0.00% | |
| 173 | AQLTISHARES CORE MSCI EAFE ETF | 236,996 | $0 | 0.00% | |
| 174 | AQLTISHARES MSCI QATAR ETF | 421,274 | $0 | 0.00% | |
| 175 | BXCBLUELINX ORD (NYS) | 41,575 | $0 | 0.00% | |
| 176 | EXTREXTREME NETWORKS ORD (NMS) | 85,000 | $0 | 0.00% | |
| 177 | EWWIshares MSCI Mexico ETF | 133,521 | $0 | 0.00% | |
| 178 | IDEVISHARES CORE MSCI DEV MKTS | 172,138 | $0 | 0.00% | |
| 179 | EPOLIshares MSCI Poland ETF | 81,503 | $0 | 0.00% | |
| 180 | CHHChoice Hotels Intl Inc | 1,046,579 | $0 | 0.00% | |
| 181 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 121,912 | $0 | 0.00% | |
| 182 | TIPiShares TIPS Bond ETF | 2,756,361 | $0 | 0.00% | |
| 183 | SKYSKYLINE CHAMPION ORD (NYS) | 20,000 | $0 | 0.00% | |
| 184 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 40,000 | $0 | 0.00% | |
| 185 | GOOGLALPHABET CL A ORD (NMS) | 9,814 | $0 | 0.00% | |
| 186 | ARENARENA GROUP HLDGS ORD (ASE) | 1 | $0 | 0.00% | |
| 187 | MSFTMICROSOFT ORD (NMS) | 6,804 | $0 | 0.00% | |
| 188 | GQ9SPDR GOLD SHARES ETF | 192,100 | $0 | 0.00% | |
| 189 | SSNCSS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | 25,000 | $0 | 0.00% | |
| 190 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 10,000 | $0 | 0.00% |
PreviousPage 2 of 2