Rock Creek Group, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$244.2M
Holdings
168
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD | 51,610 | $20.9M | 8.55% | |
| 2 | EWZISHARES MSCI BRAZIL ETF | 536,566 | $20.2M | 8.28% | |
| 3 | INDAISHARES MSCI INDIA ETF | 434,956 | $17.5M | 7.15% | |
| 4 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) | 126,727 | $12.9M | 5.29% | |
| 5 | BILIBILIBILI INC SPONSORED ADR | 93,100 | $8.0M | 3.27% | |
| 6 | AAPLAPPLE ORD (NMS) | 49,810 | $6.6M | 2.71% | |
| 7 | MSFTMICROSOFT ORD (NMS) | 26,032 | $5.8M | 2.37% | |
| 8 | EXTREXTREME NETWORKS ORD (NMS) | 800,000 | $5.5M | 2.26% | |
| 9 | PARPAR TECHNOLOGY ORD (NYS) | 80,000 | $5.0M | 2.06% | |
| 10 | RMNIRIMINI STREET ORD (NMS) | 1,098,581 | $4.9M | 1.99% | |
| 11 | —AVID TECHNOLOGY ORD (NMS) | 295,000 | $4.7M | 1.92% | |
| 12 | BIDUNBAIDU INC SPON ADR | 21,500 | $4.6M | 1.90% | |
| 13 | AMZNAMAZON COM ORD (NMS) | 1,408 | $4.6M | 1.88% | |
| 14 | EHTHEHEALTH ORD (NMS) | 49,326 | $3.5M | 1.43% | |
| 15 | DQDAQO NEW ENERGY CORP ADR | 55,500 | $3.2M | 1.30% | |
| 16 | KKRKKR AND CO CL A ORD (NYS) | 75,000 | $3.0M | 1.24% | |
| 17 | GOOGLALPHABET CL A ORD (NMS) | 1,721 | $3.0M | 1.23% | |
| 18 | LEGHLEGACY HOUSING ORD (NMS) | 194,558 | $2.9M | 1.20% | |
| 19 | BXCBLUELINX ORD (NYS) | 97,414 | $2.9M | 1.17% | |
| 20 | LGIHLGI HOMES ORD (NMS) | 25,000 | $2.6M | 1.08% | |
| 21 | BRK/BBERKSHIRE HATHWAY CL B ORD (NYS) | 11,246 | $2.6M | 1.07% | |
| 22 | LILI AUTO INC ADR | 89,300 | $2.6M | 1.05% | |
| 23 | LPXLOUISIANA PACIFIC ORD (NYS) | 65,000 | $2.4M | 0.99% | |
| 24 | VVISA CL A ORD (NYS) | 9,660 | $2.1M | 0.87% | |
| 25 | JPMJPMORGAN CHASE ORD (NYS) | 16,394 | $2.1M | 0.85% | |
| 26 | BXBLACKSTONE GROUP CL A ORD (NYS) | 30,074 | $1.9M | 0.80% | |
| 27 | CELHCELSIUS HOLDINGS ORD (NMS) | 38,547 | $1.9M | 0.79% | |
| 28 | JNJJOHNSON & JOHNSON ORD (NYS) | 11,887 | $1.9M | 0.77% | |
| 29 | UNPUNION PACIFIC ORD (NYS) | 8,769 | $1.8M | 0.75% | |
| 30 | XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | 48,343 | $1.8M | 0.72% | |
| 31 | MNSOMINISO GROUP HOLDING LTD ADR | 66,800 | $1.8M | 0.72% | |
| 32 | SESEA LTD ADR | 8,700 | $1.7M | 0.71% | |
| 33 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 168,910 | $1.7M | 0.68% | |
| 34 | BACVERIZON COMMUNICATIONS ORD (NYS) | 28,384 | $1.7M | 0.68% | |
| 35 | ASRGRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) | 10,000 | $1.6M | 0.68% | |
| 36 | ASPUASPEN GROUP ORD (NMS) | 145,809 | $1.6M | 0.66% | |
| 37 | METAFACEBOOK CL A ORD (NMS) | 5,816 | $1.6M | 0.65% | |
| 38 | BB4AXOS FINANCIAL ORD (NYS) | 41,897 | $1.6M | 0.64% | |
| 39 | INBKFIRST INTERNET BANCORP ORD (NMS) | 54,434 | $1.6M | 0.64% | |
| 40 | PBIPITNEY BOWES ORD (NYS) | 250,000 | $1.5M | 0.63% | |
| 41 | MITKMITEK SYSTEMS ORD (NMS) | 85,000 | $1.5M | 0.62% | |
| 42 | INDAISHARES MSCI SOUTH AFRICA ETF | 33,054 | $1.4M | 0.59% | |
| 43 | FNFFIDELITY NATIONAL FINANCIAL ORD (NYS) | 36,862 | $1.4M | 0.59% | |
| 44 | XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 19,754 | $1.4M | 0.59% | |
| 45 | —CATCHMARK TIMBER CL A ORD (NYS) | 150,749 | $1.4M | 0.58% | |
| 46 | AMWDAMERICAN WOODMARK ORD (NMS) | 15,000 | $1.4M | 0.58% | |
| 47 | UNHUNITEDHEALTH GRP ORD (NYS) | 3,971 | $1.4M | 0.57% | |
| 48 | MBINMERCHANTS BANCORP 40 ADR REP ORD (NMS) | 49,413 | $1.4M | 0.56% | |
| 49 | PGPROCTER & GAMBLE ORD (NYS) | 9,774 | $1.4M | 0.56% | |
| 50 | IVViShares Core S&P 500 ETF | 3,611 | $1.4M | 0.56% | |
| 51 | —APTOSE BIOSCIENCES ORD (NMS) | 305,000 | $1.3M | 0.55% | |
| 52 | —UNIQURE ORD (NMS) | 35,000 | $1.3M | 0.52% | |
| 53 | CUECUE BIOPHARMA ORD (NMS) | 100,014 | $1.3M | 0.51% | |
| 54 | BACBANK OF AMERICA ORD (NYS) | 41,138 | $1.2M | 0.51% | |
| 55 | CCSCENTURY COMMUNITIES ORD (NYS) | 27,678 | $1.2M | 0.50% | |
| 56 | HDHOME DEPOT ORD (NYS) | 4,525 | $1.2M | 0.49% | |
| 57 | 07WAMR COOPER GROUP ORD (NMS) | 38,175 | $1.2M | 0.49% | |
| 58 | FAFFIRST AMERICAN FINANCIAL ORD (NYS) | 20,000 | $1.0M | 0.42% | |
| 59 | AQLTiShares Core US Aggregate Bond ETF | 8,429 | $996K | 0.41% | |
| 60 | JKSJINKOSOLAR HOLDING CO ADR | 15,700 | $971K | 0.40% | |
| 61 | MRKMERCK & CO ORD (NYS) | 11,737 | $960K | 0.39% | |
| 62 | BHFBRIGHTHOUSE FINANCIAL ORD (NMS) | 25,000 | $905K | 0.37% | |
| 63 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 12,898 | $870K | 0.36% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | 1,849 | $861K | 0.35% | |
| 65 | HONHONEYWELL INTERNATIONAL ORD (NYS) | 4,027 | $857K | 0.35% | |
| 66 | LEAFLEAF GROUP ORD (NYS) | 175,000 | $814K | 0.33% | |
| 67 | PFEPFIZER ORD (NYS) | 21,262 | $783K | 0.32% | |
| 68 | MAMASTERCARD CL A ORD (NYS) | 2,119 | $756K | 0.31% | |
| 69 | ORCLORACLE ORD (NYS) | 11,664 | $755K | 0.31% | |
| 70 | NVDANVIDIA ORD (NMS) | 1,393 | $727K | 0.30% | |
| 71 | DHRDANAHER ORD (NYS) | 3,233 | $718K | 0.29% | |
| 72 | —LF CAPITAL ACQUISTION CL A ORD (NMS) | 64,722 | $687K | 0.28% | |
| 73 | MMM3M ORD (NYS) | 3,848 | $673K | 0.28% | |
| 74 | MCDMCDONALD'S ORD (NYS) | 3,094 | $664K | 0.27% | |
| 75 | ADBEADOBE ORD (NMS) | 1,311 | $656K | 0.27% | |
| 76 | NEENEXTERA ENERGY ORD (NYS) | 8,406 | $649K | 0.27% | |
| 77 | TLSTELOS ORD (NMS) | 19,067 | $629K | 0.26% | |
| 78 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 10,039 | $623K | 0.26% | |
| 79 | XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | 9,773 | $613K | 0.25% | |
| 80 | ACNACCENTURE CL A ORD (NYS) | 2,285 | $597K | 0.24% | |
| 81 | LMTLOCKHEED MARTIN ORD (NYS) | 1,662 | $590K | 0.24% | |
| 82 | VRSUSDVERSO CL A ORD (NYS) | 46,475 | $559K | 0.23% | |
| 83 | 35VVEON LTD | 351,000 | $530K | 0.22% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 4,133 | $520K | 0.21% | |
| 85 | CSXCSX ORD (NMS) | 5,688 | $516K | 0.21% | |
| 86 | ABTABBOTT LABORATORIES ORD (NYS) | 4,541 | $497K | 0.20% | |
| 87 | XLEENERGY SELECT SECTOR SPDR ETF (PSE) | 13,010 | $493K | 0.20% | |
| 88 | CSCOCISCO SYSTEMS ORD (NMS) | 11,019 | $493K | 0.20% | |
| 89 | ABBVABBVIE ORD (NYS) | 4,552 | $488K | 0.20% | |
| 90 | PEPPEPSICO ORD (NMS) | 3,198 | $474K | 0.19% | |
| 91 | UPSUNITED PARCEL SERVICE CL B ORD (NYS) | 2,800 | $472K | 0.19% | |
| 92 | AQLTiShares Core MSCI EAFE ETF | 6,764 | $467K | 0.19% | |
| 93 | XOMEXXON MOBIL ORD (NYS) | 11,288 | $465K | 0.19% | |
| 94 | TXNTEXAS INSTRUMENTS ORD (NMS) | 2,821 | $463K | 0.19% | |
| 95 | KOCOCA-COLA ORD (NYS) | 8,383 | $460K | 0.19% | |
| 96 | CVXCHEVRON ORD (NYS) | 5,397 | $456K | 0.19% | |
| 97 | WMTWALMART ORD (NYS) | 3,148 | $454K | 0.19% | |
| 98 | AQLTiShares US Treasury Bond | 3,832 | $453K | 0.19% | |
| 99 | NFLXNETFLIX ORD (NMS) | 834 | $451K | 0.18% | |
| 100 | LOWLOWE'S COMPANIES ORD (NYS) | 2,720 | $437K | 0.18% |
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