Rock Creek Group

Rock Creek Group as of June 30, 2023

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 173 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT) 22.7 $156M 1.6M 97.83
Choice Hotels International (CHH) 17.8 $123M 1.0M 117.52
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.9 $47M 483k 97.94
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 5.6 $39M 632k 61.12
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL) 4.5 $31M 310k 100.05
Griffon Corporation (GFF) 3.6 $25M 617k 40.30
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 3.2 $22M 531k 41.33
Ishares MSCI Poland ETF Msci Poland Etf (EPOL) 2.7 $19M 975k 19.18
Ishares MSCI Mexico ETF Msci Mexico Etf (EWW) 2.7 $19M 300k 62.17
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 2.7 $18M 375k 49.26
Spdr Gold Shares Etf Gold Shs (GLD) 2.7 $18M 103k 178.27
iShares TIPS Bond ETF Us Tips Etf (TIP) 2.1 $14M 132k 107.60
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 1.8 $12M 248k 50.14
Xtrackers Harvest CSI 300 China ETF Xtrack Hrvst Csi (ASHR) 1.7 $12M 446k 26.76
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.6 $11M 155k 71.88
Ishares MSCI Brazil ETF Msci Brazil Etf (EWZ) 1.2 $8.1M 248k 32.43
Bluelinx Ord Cl A (BXC) 1.0 $7.2M 77k 93.78
Extreme Networks (EXTR) 0.9 $6.3M 240k 26.05
Asbury Automotive (ABG) 0.9 $6.0M 25k 240.42
Crh Adr Repsg 1 Ord Adr 0.8 $5.9M 105k 55.73
Academy Sports & Outdoor (ASO) 0.8 $5.4M 100k 54.05
Alta Equipment Group (ALTG) 0.6 $4.3M 250k 17.33
Thunderbird Entertai Ord Class A Com (THBRF) 0.6 $4.3M 1.6M 2.66
Euronet Worldwide (EEFT) 0.6 $4.2M 36k 117.37
Playa Hotels Resorts Ord SHS (PLYA) 0.6 $4.1M 500k 8.14
Apple (AAPL) 0.6 $4.0M 21k 193.97
International Money Express (IMXI) 0.5 $3.7M 150k 24.53
Microsoft Corporation (MSFT) 0.5 $3.3M 9.7k 340.54
Skyline Corporation (SKY) 0.5 $3.3M 50k 65.45
Ss&c Technologies Holding (SSNC) 0.4 $3.0M 50k 60.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $2.9M 287k 10.05
Kkr & Co (KKR) 0.4 $2.8M 50k 56.00
Williams-Sonoma (WSM) 0.4 $2.5M 20k 125.14
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.3 $1.8M 15k 119.70
Ishares MSCI China ETF Msci China Etf (MCHI) 0.2 $1.5M 34k 44.74
Amazon (AMZN) 0.2 $1.4M 11k 130.36
I3 Verticals Cl A Ord Com Cl A (IIIV) 0.2 $1.4M 59k 22.86
Miniso Group Hold Adr Rep 4 Ord Sponsored Ads (MNSO) 0.2 $1.3M 78k 16.99
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.9k 423.02
ACI Worldwide (ACIW) 0.2 $1.2M 51k 23.17
Legacy Housing Corp (LEGH) 0.2 $1.2M 50k 23.19
Pfsweb Ord Com New 0.2 $1.1M 250k 4.52
Knife River Ord Common Stock (KNF) 0.2 $1.1M 25k 43.50
Chevron Corporation (CVX) 0.1 $980k 6.2k 157.35
R1 RCM (RCM) 0.1 $905k 49k 18.45
Walker & Dunlop (WD) 0.1 $903k 11k 79.09
Berkshire Hathaway Cl B Ord CL B New (BRK.B) 0.1 $857k 2.5k 341.00
Meridianlink Ord Common Stock (MLNK) 0.1 $832k 40k 20.80
Tesla Motors (TSLA) 0.1 $803k 3.1k 261.77
Johnson & Johnson (JNJ) 0.1 $801k 4.8k 165.52
Visa (V) 0.1 $688k 2.9k 237.48
JPMorgan Chase & Co. (JPM) 0.1 $673k 4.6k 145.44
UnitedHealth (UNH) 0.1 $660k 1.4k 480.64
Meta Platforms Cl A Ord Cl A (META) 0.1 $660k 2.3k 286.98
Full Truck Alliance Sponsored Ads (YMM) 0.1 $560k 90k 6.22
McDonald's Corporation (MCD) 0.1 $526k 1.8k 298.41
Home Depot (HD) 0.1 $524k 1.7k 310.64
Mastercard Cl A Ord Cl A (MA) 0.1 $481k 1.2k 393.30
Vale Adr Reptg One Ord Sponsored Adr (VALE) 0.1 $478k 36k 13.42
Eli Lilly & Co. (LLY) 0.1 $468k 998.00 468.98
International Business Machines (IBM) 0.1 $456k 3.4k 133.81
Broadcom (AVGO) 0.1 $453k 522.00 867.43
Pdd Holdings Ads Sponsored Ads (PDD) 0.1 $442k 6.4k 69.14
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.1 $442k 32k 13.83
Procter & Gamble Company (PG) 0.1 $433k 2.9k 151.74
Cisco Systems (CSCO) 0.1 $427k 8.2k 51.74
Vitru Ord (VTRU) 0.1 $426k 27k 16.03
Coca-Cola Company (KO) 0.1 $416k 6.9k 60.22
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $407k 912.00 445.71
Ishares Msci Qatar Etf Msci Qatar Etf (QAT) 0.1 $369k 21k 17.90
Merck & Co (MRK) 0.1 $356k 3.1k 115.39
Metropcs Communications (TMUS) 0.1 $354k 2.5k 138.90
Pepsi (PEP) 0.1 $349k 1.9k 185.22
Thermo Fisher Scientific (TMO) 0.1 $345k 661.00 521.75
Ishares Msci Kuwait Etf Msci Kuwait Etf (KWT) 0.0 $333k 10k 32.09
Yum China Holdings (YUMC) 0.0 $329k 5.8k 56.50
Verizon Communications (VZ) 0.0 $320k 8.6k 37.19
Bank of America Corporation (BAC) 0.0 $309k 11k 28.69
Lockheed Martin Corporation (LMT) 0.0 $288k 625.00 460.38
Itau Unibanco Holding Adr Rep 1 Prf Spon Adr Rep Pfd (ITUB) 0.0 $281k 48k 5.90
Abbvie (ABBV) 0.0 $281k 2.1k 134.73
Petroleo Brasileiro Adr Repstg 2 Prf Sp Adr Non Vtg (PBR.A) 0.0 $273k 22k 12.37
Lowe's Companies (LOW) 0.0 $272k 1.2k 225.70
Comcast Corporation (CMCSA) 0.0 $271k 6.5k 41.55
Texas Instruments Incorporated (TXN) 0.0 $266k 1.5k 180.02
Wal-Mart Stores (WMT) 0.0 $263k 1.7k 157.18
Costco Wholesale Corporation (COST) 0.0 $263k 488.00 538.38
Honeywell International (HON) 0.0 $263k 1.3k 207.50
Accenture Cl A Ord Shs Class A (ACN) 0.0 $240k 778.00 308.58
Oracle Corporation (ORCL) 0.0 $221k 1.9k 119.09
Bristol Myers Squibb (BMY) 0.0 $209k 3.3k 63.95
Raytheon Technologies Ord Com New D (RTX) 0.0 $199k 2.0k 97.96
Abbott Laboratories (ABT) 0.0 $187k 1.7k 109.02
Southern Company (SO) 0.0 $186k 2.6k 70.25
Banco Bradesco Adr Repstg 1 Prf Sp Adr Pfd New (BBD) 0.0 $183k 53k 3.46
FedEx Corporation (FDX) 0.0 $181k 729.00 247.90
Danaher Corporation (DHR) 0.0 $180k 749.00 240.00
Ishares Msci Uae Etf Msci Uae Etf (UAE) 0.0 $178k 12k 14.65
Philip Morris International (PM) 0.0 $171k 1.8k 97.62
Wells Fargo & Company (WFC) 0.0 $163k 3.8k 42.68
salesforce (CRM) 0.0 $162k 765.00 211.26
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $160k 4.2k 37.69
Zto Express Cayman Adr Rep Cl A Ord Sponsored Ads A (ZTO) 0.0 $159k 6.4k 25.08
Pfizer (PFE) 0.0 $155k 4.2k 36.68
Amgen (AMGN) 0.0 $155k 697.00 222.02
Union Pacific Corporation (UNP) 0.0 $149k 729.00 204.62
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.0 $146k 1.8k 82.87
Adobe Systems Incorporated (ADBE) 0.0 $146k 298.00 488.99
Ambev Adr Rep One Ord Sponsored Adr (ABEV) 0.0 $139k 44k 3.18
Morgan Stanley Ord Com New (MS) 0.0 $135k 1.6k 85.40
General Dynamics Corporation (GD) 0.0 $134k 623.00 215.15
Duke Energy Ord Com New (DUK) 0.0 $132k 1.5k 89.74
Starbucks Corporation (SBUX) 0.0 $130k 1.3k 99.06
Goldman Sachs (GS) 0.0 $126k 390.00 322.54
At&t (T) 0.0 $124k 7.8k 15.95
American Express Company (AXP) 0.0 $122k 702.00 174.20
Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) 0.0 $119k 1.6k 74.17
In8bio (INAB) 0.0 $118k 76k 1.54
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $113k 1.6k 72.94
Netflix (NFLX) 0.0 $113k 256.00 440.49
Walt Disney Company (DIS) 0.0 $113k 1.3k 89.28
Sociedad Quimica Adr Rep 1 Srs B Ord Spon Adr Ser B (SQM) 0.0 $111k 1.5k 72.62
United Parcel Service Cl B Ord CL B (UPS) 0.0 $107k 595.00 179.25
Linde Ord SHS 0.0 $95k 249.00 381.08
Caterpillar (CAT) 0.0 $95k 385.00 246.05
BlackRock (BLK) 0.0 $91k 132.00 691.14
Altria (MO) 0.0 $86k 1.9k 45.30
Citigroup Ord Com New (C) 0.0 $85k 1.8k 46.04
General Electric (GE) 0.0 $78k 714.00 109.85
Nike Cl B Ord CL B (NKE) 0.0 $74k 666.00 110.37
Nextera Energy (NEE) 0.0 $72k 969.00 74.20
Colgate-Palmolive Company (CL) 0.0 $69k 891.00 77.04
Hutchmed China Sponsored Ads (HCM) 0.0 $66k 5.5k 12.00
Medtronic Ord SHS (MDT) 0.0 $59k 667.00 88.10
Boeing Company (BA) 0.0 $58k 273.00 211.16
Exxon Mobil Corporation (XOM) 0.0 $54k 507.00 107.25
Booking Holdings (BKNG) 0.0 $54k 20.00 2700.35
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $53k 658.00 81.17
Advanced Micro Devices (AMD) 0.0 $52k 453.00 113.91
Dow (DOW) 0.0 $50k 937.00 53.26
Charles Schwab Corporation (SCHW) 0.0 $47k 823.00 56.68
Qualcomm (QCOM) 0.0 $43k 361.00 119.04
Select Sector Uti Select Spdr Etf Sbi Int-inds (XLU) 0.0 $43k 653.00 65.44
S&p Global (SPGI) 0.0 $41k 103.00 400.89
Paypal Holdings (PYPL) 0.0 $40k 604.00 66.73
Ke Holdings Adr Rep 3 Cl A Ord Sponsored Ads (BEKE) 0.0 $38k 2.6k 14.85
Emerson Electric (EMR) 0.0 $26k 289.00 90.39
Charter Communications Cl A Ord Cl A (CHTR) 0.0 $22k 61.00 367.38
Black Knight 0.0 $21k 349.00 59.73
Cognition Therapeutics (CGTX) 0.0 $19k 10k 1.83
Anthem (ELV) 0.0 $18k 40.00 444.30
Kraft Heinz (KHC) 0.0 $18k 492.00 35.50
Boston Scientific Corporation (BSX) 0.0 $17k 312.00 54.09
Gilead Sciences (GILD) 0.0 $16k 206.00 77.07
Becton, Dickinson and (BDX) 0.0 $16k 60.00 264.02
Target Corporation (TGT) 0.0 $15k 110.00 131.90
McKesson Corporation (MCK) 0.0 $14k 32.00 427.31
Analog Devices (ADI) 0.0 $14k 70.00 194.81
General Motors Company (GM) 0.0 $12k 314.00 38.56
Bank of New York Mellon Corporation (BK) 0.0 $11k 239.00 44.52
Humana (HUM) 0.0 $9.8k 22.00 447.14
American International Group Ord Com New (AIG) 0.0 $9.3k 161.00 57.54
Chipotle Mexican Grill (CMG) 0.0 $8.6k 4.00 2139.00
Us Bancorp Ord Com New (USB) 0.0 $8.0k 241.00 33.04
Nio Ads Rep 1 Cl A Ord Spon Ads (NIO) 0.0 $7.7k 798.00 9.69
American Tower Reit (AMT) 0.0 $6.0k 31.00 193.94
Capital One Financial (COF) 0.0 $4.8k 44.00 109.36
3M Company (MMM) 0.0 $4.2k 42.00 100.10
Palo Alto Networks (PANW) 0.0 $4.1k 16.00 255.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8k 8.00 470.62
Dex (DXCM) 0.0 $2.3k 18.00 128.50
Biogen Idec (BIIB) 0.0 $2.3k 8.00 284.88
1847 Goedeker (POLWQ) 0.0 $615.836100 9.5k 0.06