Rock Creek Group, LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$820.2B
Holdings
166
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHIIshares MSCI China ETF | 2,097,339 | $103.0B | 12.56% | |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. | 980,151 | $100.3B | 12.23% | |
| 3 | EWYIshares MSCI South Korea ETF | 1,718,233 | $99.8B | 12.16% | |
| 4 | EWTIshares MSCI Taiwan ETF | 1,625,424 | $70.2B | 8.56% | |
| 5 | CHHChoice Hotels Intl Inc | 531,200 | $62.6B | 7.63% | |
| 6 | IDEViShares Core MSCI International Developed Markets ETF | 773,820 | $43.3B | 5.28% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 204,904 | $33.2B | 4.05% | |
| 8 | DGROISHARES CORE DIVIDEND GROWTH | 574,872 | $30.9B | 3.77% | |
| 9 | GQ9SPDR GOLD SHARES ETF | 136,178 | $25.0B | 3.05% | |
| 10 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 231,787 | $22.5B | 2.74% | |
| 11 | GFFGRIFFON ORD (NYS) | 571,343 | $20.4B | 2.49% | |
| 12 | IEMGISHARES CORE MSCI EMERGING ETF | 403,893 | $19.3B | 2.35% | |
| 13 | TIPiShares TIPS Bond ETF | 157,655 | $17.7B | 2.16% | |
| 14 | AQLTISHARES CORE MSCI EAFE ETF | 208,678 | $17.4B | 2.12% | |
| 15 | EFTEaton Vance Flting Rate Inc | 1,427,959 | $13.8B | 1.68% | |
| 16 | EXTREXTREME NETWORKS ORD (NMS) | 750,000 | $13.7B | 1.67% | |
| 17 | EWZIshares MSCI Brazil ETF | 414,361 | $11.9B | 1.45% | |
| 18 | BXCBLUELINX ORD (NYS) | 132,500 | $9.4B | 1.15% | |
| 19 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 281,577 | $6.9B | 0.84% | |
| 20 | WSMWILLIAMS SONOMA ORD (NYS) | 50,000 | $5.7B | 0.70% | |
| 21 | CROXCROCS ORD (NMS) | 45,000 | $4.9B | 0.59% | |
| 22 | INDAIshares MSCI India ETF | 113,804 | $4.7B | 0.58% | |
| 23 | N1UANEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 133,000 | $4.6B | 0.56% | |
| 24 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 25,000 | $4.5B | 0.55% | |
| 25 | TBRDTHUNDERBIRD ENTERTAI ORD (CVE) | 1,628,532 | $4.4B | 0.54% | |
| 26 | PDDPINDUODUO ADR REP 4 ORD (NMS) | 53,700 | $4.4B | 0.53% | |
| 27 | RADIGUSDRADIUS GLOBAL INFRASTRUCT CL A ORD (NMS) | 335,000 | $4.0B | 0.48% | |
| 28 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 279,031 | $3.7B | 0.45% | |
| 29 | SKYSKYLINE CHAMPION ORD (NYS) | 65,262 | $3.4B | 0.41% | |
| 30 | YMMFULL TRUCK ALLIANCE CO LTD | 370,000 | $3.0B | 0.36% | |
| 31 | AAPLAPPLE ORD (NMS) | 19,963 | $2.6B | 0.32% | |
| 32 | MSFTMICROSOFT ORD (NMS) | 10,258 | $2.5B | 0.30% | |
| 33 | EEFTEURONET WORLDWIDE ORD (NMS) | 25,000 | $2.4B | 0.29% | |
| 34 | KKRKKR AND CO ORD (NYS) | 50,000 | $2.3B | 0.28% | |
| 35 | BXBLACKSTONE ORD (NYS) | 27,399 | $2.0B | 0.25% | |
| 36 | OLNOLIN ORD (NYS) | 36,923 | $2.0B | 0.24% | |
| 37 | PFSWUSDPFSWEB ORD (NMS) | 298,344 | $1.8B | 0.22% | |
| 38 | MINTPimco Enhanced Short Maturity ETF | 17,469 | $1.7B | 0.21% | |
| 39 | RMNIRIMINI STREET ORD (NMS) | 400,000 | $1.5B | 0.19% | |
| 40 | GOOGLALPHABET CL A ORD (NMS) | 15,802 | $1.4B | 0.17% | |
| 41 | VCSHVANGUARD S/T CORP BOND ETF | 17,792 | $1.3B | 0.16% | |
| 42 | IGSBISHARES 1-5Y INV GRADE CORP | 26,205 | $1.3B | 0.16% | |
| 43 | EQTEQT ORD (NYS) | 35,000 | $1.2B | 0.14% | |
| 44 | LEGHLEGACY HOUSING ORD (NMS) | 58,131 | $1.1B | 0.13% | |
| 45 | CVXCHEVRON ORD (NYS) | 6,033 | $1.1B | 0.13% | |
| 46 | JPMJPMORGAN CHASE ORD (NYS) | 7,682 | $1.0B | 0.13% | |
| 47 | JPSTJP Morgan Ultra Short Income ETF | 19,936 | $999.4M | 0.12% | |
| 48 | JNJJOHNSON & JOHNSON ORD (NYS) | 5,508 | $973.0M | 0.12% | |
| 49 | MNSOMINISO GROUP HOLDING LTD ADR | 90,600 | $972.1M | 0.12% | |
| 50 | AMZNAMAZON COM ORD (NMS) | 10,964 | $921.0M | 0.11% | |
| 51 | UNHUNITEDHEALTH GRP ORD (NYS) | 1,531 | $811.7M | 0.10% | |
| 52 | HAYWHAYWARD HOLDINGS ORD (NYS) | 85,771 | $806.2M | 0.10% | |
| 53 | TCN1EURTRICON RESIDENTIAL ORD (NYS) | 100,000 | $771.0M | 0.09% | |
| 54 | HDHOME DEPOT ORD (NYS) | 2,205 | $696.5M | 0.08% | |
| 55 | VVISA CL A ORD (NYS) | 3,163 | $657.1M | 0.08% | |
| 56 | ICLNIshare Global Clean Energy ETF | 28,779 | $571.3M | 0.07% | |
| 57 | IVViShares Core S&P 500 ETF | 1,419 | $545.2M | 0.07% | |
| 58 | TMUST MOBILE US ORD (NMS) | 3,673 | $514.2M | 0.06% | |
| 59 | NVDANVIDIA ORD (NMS) | 3,359 | $490.9M | 0.06% | |
| 60 | PGPROCTER & GAMBLE ORD (NYS) | 3,234 | $490.1M | 0.06% | |
| 61 | MRKMERCK & CO ORD (NYS) | 4,311 | $478.3M | 0.06% | |
| 62 | MAMASTERCARD CL A ORD (NYS) | 1,364 | $474.3M | 0.06% | |
| 63 | MCDMCDONALD'S ORD (NYS) | 1,744 | $459.6M | 0.06% | |
| 64 | ATHMAUTOHOME INC | 14,300 | $437.6M | 0.05% | |
| 65 | ABBVABBVIE ORD (NYS) | 2,615 | $422.6M | 0.05% | |
| 66 | PEPPEPSICO ORD (NMS) | 2,160 | $390.2M | 0.05% | |
| 67 | BACBANK OF AMERICA ORD (NYS) | 11,382 | $377.0M | 0.05% | |
| 68 | KOCOCA-COLA ORD (NYS) | 5,440 | $346.0M | 0.04% | |
| 69 | BACVERIZON COMMUNICATIONS ORD (NYS) | 8,563 | $337.4M | 0.04% | |
| 70 | LLYELI LILLY ORD (NYS) | 922 | $337.3M | 0.04% | |
| 71 | METMETLIFE ORD (NYS) | 4,530 | $327.8M | 0.04% | |
| 72 | LOWLOWE'S COMPANIES ORD (NYS) | 1,578 | $314.4M | 0.04% | |
| 73 | CSCOCISCO SYSTEMS ORD (NMS) | 6,365 | $303.2M | 0.04% | |
| 74 | TSLATESLA ORD (NMS) | 2,452 | $302.0M | 0.04% | |
| 75 | HONHONEYWELL INTERNATIONAL ORD (NMS) | 1,378 | $295.3M | 0.04% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 2,082 | $293.3M | 0.04% | |
| 77 | LMTLOCKHEED MARTIN ORD (NYS) | 593 | $288.5M | 0.04% | |
| 78 | AVGOBROADCOM ORD (NMS) | 491 | $274.5M | 0.03% | |
| 79 | PFEPFIZER ORD (NYS) | 5,346 | $273.9M | 0.03% | |
| 80 | WMTWALMART ORD (NYS) | 1,821 | $258.2M | 0.03% | |
| 81 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 3,187 | $229.3M | 0.03% | |
| 82 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 3,006 | $224.1M | 0.03% | |
| 83 | GSGOLDMAN SACHS GROUP ORD (NYS) | 637 | $218.7M | 0.03% | |
| 84 | TXNTEXAS INSTRUMENTS ORD (NMS) | 1,323 | $218.6M | 0.03% | |
| 85 | AMGNAMGEN ORD (NMS) | 828 | $217.5M | 0.03% | |
| 86 | SCHWCHARLES SCHWAB ORD (NYS) | 2,611 | $217.4M | 0.03% | |
| 87 | WFCWELLS FARGO ORD (NYS) | 4,961 | $204.8M | 0.02% | |
| 88 | CMCSACOMCAST CL A ORD (NMS) | 5,482 | $191.7M | 0.02% | |
| 89 | INABEURIN8BIO, INC. (NMS) | 81,568 | $188.4M | 0.02% | |
| 90 | UNPUNION PACIFIC ORD (NYS) | 896 | $185.5M | 0.02% | |
| 91 | RTXRAYTHEON TECHNOLOGIES ORD (NYS) | 1,754 | $177.0M | 0.02% | |
| 92 | XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,551 | $168.1M | 0.02% | |
| 93 | METAMETA PLATFORMS CL A ORD (NMS) | 1,395 | $167.9M | 0.02% | |
| 94 | DUKDUKE ENERGY ORD (NYS) | 1,622 | $167.1M | 0.02% | |
| 95 | GDGENERAL DYNAMICS ORD (NYS) | 673 | $167.0M | 0.02% | |
| 96 | SOSOUTHERN ORD (NYS) | 2,327 | $166.2M | 0.02% | |
| 97 | APLDAPPLIED DIGITAL ORD (NMS) | 90,200 | $166.0M | 0.02% | |
| 98 | ABTABBOTT LABORATORIES ORD (NYS) | 1,487 | $163.3M | 0.02% | |
| 99 | ORCLORACLE ORD (NYS) | 1,995 | $163.1M | 0.02% | |
| 100 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,438 | $145.5M | 0.02% |
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