Rock Creek Group

Latest statistics and disclosures from Rock Creek Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Rock Creek Group

Companies in the Rock Creek Group portfolio as of the March 2021 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) 20.3 $121M NEW 1.3M 91.60
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 8.1 $48M +24298% 752k 64.36
Ishares Msci India Etf Msci India Etf (INDA) 7.9 $47M +137% 1.1M 42.18
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 6.1 $36M +7337% 503k 72.05
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 4.4 $27M NEW 410k 64.60
Pimco Enhanced Shrt Maturty Actv Etf Enhancd Short (MINT) 4.0 $24M +82% 231k 101.91
Ishares Msci China Etf Msci China A (CNYA) 3.9 $23M NEW 283k 81.74
Xtrackers Harvest CSI 300 China A ETF Xtrack Hrvst Csi 3.5 $21M NEW 539k 38.62
Ishares JP Morgan USD Emerging Markets Jp Morgan Em Etf (LEMB) 3.4 $20M NEW 184k 108.88
iShares Core US Aggregate Bond ETF Us Aggregate B (GOVT) 3.1 $19M +1225% 163k 113.83
iShares Tips Bond ETF Us Tips Etf (TIP) 2.9 $17M +4389% 136k 125.50
Spdr Gender Diversity Etf Ssga Gndr Etf (SHE) 2.9 $17M NEW 180k 94.94
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 2.5 $15M -17% 443k 33.45
Rimini Str Inc Del (RMNI) 1.7 $10M +4% 1.2M 8.97

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Extreme Networks (EXTR) 1.2 $7.0M 800k 8.75
Daqo New Energy Corp Sponsored Ads New (DQ) 0.9 $5.2M +23% 69k 75.50
Spdr Bbg Barc St High Yield Blomberg Srt Tr (SJNK) 0.8 $4.9M NEW 179k 27.33
American Outdoor (AOUT) 0.8 $4.6M NEW 182k 25.20
Spdr Port Shrt Trm Corp Bnd Portfolio Short (SPSB) 0.8 $4.5M NEW 145k 31.31
Mr Cooper Group (COOP) 0.7 $4.0M +201% 115k 34.76
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.6 $3.8M NEW 47k 82.49
Bilibili Spons Ads Rep Z (BILI) 0.6 $3.8M -61% 36k 107.06
Ishares 1-5y Inv Grade Corp Ishs 1-5yrs Invs (IGSB) 0.6 $3.8M NEW 70k 54.68
Merchants Bancorp Ind (MBIN) 0.6 $3.8M +81% 90k 41.94
Louisiana-Pacific Corporation (LPX) 0.6 $3.6M 65k 55.46
Legacy Housing Corp (LEGH) 0.6 $3.5M +2% 199k 17.73
Kkr And Co Cl A Ord Cl A (KKR) 0.5 $3.2M -13% 65k 48.85
Avid Technology (AVID) 0.5 $3.2M -49% 150k 21.11
Blackstone Group Cl A Ord Com Unit Ltd (BX) 0.5 $3.0M +33% 40k 74.54
Bluelinx Ord Com New (BXC) 0.5 $2.9M -23% 75k 39.19
Apple (AAPL) 0.4 $2.7M -56% 22k 122.17
Sea Sponsored Ads (SE) 0.4 $2.7M +36% 12k 223.19
Microsoft Corporation (MSFT) 0.4 $2.6M -56% 11k 235.78
Par Technology Ord Cl A (PAR) 0.4 $2.6M -50% 40k 65.40
Landsea Homes Corp (LSEA) 0.4 $2.4M NEW 255k 9.56
Miniso Group Holding Sponsored Adr (MNSO) 0.4 $2.2M +35% 91k 24.02
Jinkosolar Holding Sponsored Adr (JKS) 0.4 $2.1M +218% 50k 41.70
Cadence Bancorporation Cl A Ord Cl A (CADE) 0.3 $2.0M NEW 98k 20.73
Alta Equipment Group Cl A Ord Common Stock (ALTG) 0.3 $2.0M -11% 150k 13.00
Amazon (AMZN) 0.3 $1.9M -55% 622.00 3094.86
Yandex CL A ORD Shs Cl A 0.3 $1.8M NEW 28k 64.05
Ocwen Financial Ord Com New (OCN) 0.3 $1.8M NEW 62k 28.43
First Internet Bancorp (INBK) 0.3 $1.8M -8% 50k 35.24
American Woodmark Corporation (AMWD) 0.3 $1.7M +12% 17k 98.60
At Home Group (HOME) 0.3 $1.7M NEW 58k 28.70
Academy Sports & Outdoor (ASO) 0.3 $1.6M NEW 61k 26.99
Uniqure Ord SHS 0.3 $1.6M +36% 48k 33.69
Mitek Systems Ord Com New (MITK) 0.3 $1.6M +29% 110k 14.58
B. Riley Financial (RILY) 0.3 $1.6M NEW 28k 56.39
Canaan Sponsored Ads (CAN) 0.3 $1.6M +2% 75k 20.67
Lgi Homes (LGIH) 0.3 $1.5M -60% 10k 149.30
Cornerstone Buil (CNR) 0.2 $1.4M NEW 103k 14.03
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.2 $1.4M -60% 678.00 2061.95
EQT Corporation (EQT) 0.2 $1.4M NEW 75k 18.59
Li Auto Sponsored Adr (LI) 0.2 $1.4M -39% 54k 25.00
Catchmark Timber Cl A Ord Cl A (CTT) 0.2 $1.3M -17% 125k 10.18
Pitney Bowes (PBI) 0.2 $1.2M -40% 150k 8.24
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $1.1M -20% 2.9k 397.98
Aptose Biosciences Ord Com New (APTO) 0.2 $1.1M -37% 190k 5.97
Berkshire Hathway Cl B Ord Cl A (BRK.B) 0.2 $1.0M -63% 4.1k 255.54
Leaf 0.2 $968k -14% 150k 6.45
Johnson & Johnson (JNJ) 0.2 $948k -51% 5.8k 164.30
JPMorgan Chase & Co. (JPM) 0.2 $912k -63% 6.0k 152.20
Verizon Communications (VZ) 0.2 $909k -44% 16k 58.13
Visa Com Cl A (V) 0.2 $903k -55% 4.3k 211.67
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.1 $843k -55% 21k 39.51
Fnf (FNF) 0.1 $813k -45% 20k 40.65
Century Communities (CCS) 0.1 $754k -54% 13k 60.32
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.1 $734k -52% 9.3k 78.81
UnitedHealth (UNH) 0.1 $721k -51% 1.9k 372.23
Facebook Cl A (FB) 0.1 $720k -57% 2.4k 294.72
Lifemd (LFMD) 0.1 $712k NEW 45k 15.82
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $710k +348% 4.4k 159.98
Tesla Motors (TSLA) 0.1 $696k NEW 1.0k 667.95
Honeywell International (HON) 0.1 $690k -21% 3.2k 216.91
Home Depot (HD) 0.1 $637k -53% 2.1k 305.37
Cue Biopharma (CUE) 0.1 $610k -50% 50k 12.20
Mastercard Cl A (MA) 0.1 $557k -26% 1.6k 356.37
Grupo Aeroportua Adr Rep 10 Sr B Ord Spon Adr (ASR) 0.1 $539k -69% 3.0k 177.83
Procter & Gamble Company (PG) 0.1 $517k -60% 3.8k 135.45
Bank of America Corporation (BAC) 0.1 $509k -68% 13k 38.70
Ozon Holdings Sponsored Adr (OZON) 0.1 $475k 8.5k 56.09
Union Pacific Corporation (UNP) 0.1 $468k -75% 2.1k 220.34
Chevron Corporation (CVX) 0.1 $464k -17% 4.4k 104.84
Select Interior Concepts Cl A Ord Cl A (SIC) 0.1 $440k NEW 61k 7.20
Exxon Mobil Corporation (XOM) 0.1 $390k -38% 7.0k 55.81
Cisco Systems (CSCO) 0.1 $390k -31% 7.5k 51.68
Merck & Co (MRK) 0.1 $364k -59% 4.7k 77.14
Oracle Corporation (ORCL) 0.1 $361k -55% 5.2k 70.10
NVIDIA Corporation (NVDA) 0.1 $347k -53% 650.00 533.85
Thermo Fisher Scientific (TMO) 0.1 $344k -59% 754.00 456.23
Abbott Laboratories (ABT) 0.1 $334k -38% 2.8k 119.67
Adobe Systems Incorporated (ADBE) 0.1 $334k -46% 702.00 475.78
McDonald's Corporation (MCD) 0.1 $314k -54% 1.4k 223.81
Pfizer (PFE) 0.1 $309k -59% 8.5k 36.27
3M Company (MMM) 0.1 $306k -58% 1.6k 192.94
Accenture Shs Class A 0.1 $304k -51% 1.1k 276.62
Duke Energy Corp Com New (DUK) 0.1 $300k -32% 3.1k 96.49
At&t (T) 0.1 $298k 9.9k 30.22
Lockheed Martin Corporation (LMT) 0.0 $291k -52% 788.00 369.29
Abbvie (ABBV) 0.0 $290k -41% 2.7k 108.37
Danaher Corporation (DHR) 0.0 $289k -60% 1.3k 225.08
Pepsi (PEP) 0.0 $274k -39% 1.9k 141.46
International Business Machines (IBM) 0.0 $268k -51% 2.0k 133.47
Comcast Corporation (CMCSA) 0.0 $264k -21% 4.9k 54.07
Coca-Cola Company (KO) 0.0 $262k -40% 5.0k 52.80
Iteris (ITI) 0.0 $262k NEW 43k 6.17
Bristol Myers Squibb (BMY) 0.0 $258k -59% 4.1k 63.19
Wal-Mart Stores (WMT) 0.0 $257k -39% 1.9k 135.84
Southern Company (SO) 0.0 $257k -33% 4.1k 62.18
Caterpillar (CAT) 0.0 $255k -37% 1.1k 232.24
Nextera Energy (NEE) 0.0 $252k -60% 3.3k 75.72
Lowe's Companies (LOW) 0.0 $247k -52% 1.3k 190.29
Paypal Holdings (PYPL) 0.0 $246k -41% 1.0k 242.60
United Parcel Service Cl B Ord CL B (UPS) 0.0 $239k -49% 1.4k 169.74
Nike Cl B Ord CL B (NKE) 0.0 $236k -36% 1.8k 132.73
Raytheon Technologies Ord Com New D (RTX) 0.0 $232k 3.0k 77.18
Costco Wholesale Corporation (COST) 0.0 $232k -39% 657.00 353.12
Medtronic Ord SHS 0.0 $225k -38% 1.9k 117.92
Amgen (AMGN) 0.0 $216k -37% 868.00 248.85
Wells Fargo & Company (WFC) 0.0 $209k -39% 5.3k 39.16
Citigroup Ord Com New (C) 0.0 $207k -40% 2.9k 72.58
Starbucks Corporation (SBUX) 0.0 $201k -36% 1.8k 109.18
General Dynamics Corporation (GD) 0.0 $192k -55% 1.1k 181.82
Texas Instruments Incorporated (TXN) 0.0 $189k -64% 1.0k 188.62
BlackRock (BLK) 0.0 $187k -28% 248.00 754.03
Morgan Stanley Ord Com New (MS) 0.0 $181k -40% 2.3k 77.48
Eli Lilly & Co. (LLY) 0.0 $178k -44% 951.00 187.17
Walt Disney Company (DIS) 0.0 $178k +119% 966.00 184.26
Suncoke Energy (SXC) 0.0 $175k -73% 25k 7.00
Boeing Company (BA) 0.0 $173k +153% 680.00 254.41
Target Corporation (TGT) 0.0 $172k -20% 868.00 198.16
Goldman Sachs (GS) 0.0 $171k -38% 522.00 327.59
Intel Corporation (INTC) 0.0 $169k -59% 2.6k 63.94
Castlight Health Cl B Ord CL B (CSLT) 0.0 $166k NEW 110k 1.51
Netflix (NFLX) 0.0 $166k -61% 319.00 520.38
Philip Morris International (PM) 0.0 $162k -39% 1.8k 88.86
Allstate Corporation (ALL) 0.0 $156k +2% 1.4k 115.13
Dow (DOW) 0.0 $155k -30% 2.4k 64.00
Emerson Electric (EMR) 0.0 $155k +34% 1.7k 90.48
CVS Caremark Corporation (CVS) 0.0 $154k -18% 2.0k 75.42
Immersion Corporation (IMMR) 0.0 $152k NEW 16k 9.55
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $146k -27% 2.5k 58.38
Gilead Sciences (GILD) 0.0 $145k -58% 2.2k 64.82
Dupont De Nemours (DD) 0.0 $141k -57% 1.8k 77.18
Charter Communications Cl A Ord Cl A (CHTR) 0.0 $138k -43% 224.00 616.07
Colgate-Palmolive Company (CL) 0.0 $110k -34% 1.4k 79.02
Altria (MO) 0.0 $109k -40% 2.1k 51.39
salesforce (CRM) 0.0 $109k +101% 515.00 211.65
Us Bancorp Ord Com New (USB) 0.0 $105k -53% 1.9k 55.18
ConocoPhillips (COP) 0.0 $104k -23% 2.0k 52.85
American Express Company (AXP) 0.0 $100k -38% 708.00 141.24
General Electric Company (GE) 0.0 $89k NEW 6.8k 13.12
FedEx Corporation (FDX) 0.0 $87k NEW 308.00 282.47
Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) 0.0 $85k -90% 1.3k 67.95
Technology Select Sect Spdr Technology (XLK) 0.0 $80k NEW 606.00 132.01
CSX Corporation (CSX) 0.0 $69k -87% 718.00 96.10
Energy Select Sector Spdr Energy (XLE) 0.0 $60k -90% 1.2k 48.74
Capital One Financial (COF) 0.0 $57k +47% 449.00 126.95
Kinder Morgan (KMI) 0.0 $54k -48% 3.2k 16.69
Nasdaq Omx (NDAQ) 0.0 $52k NEW 350.00 148.57
Booking Holdings (BKNG) 0.0 $51k -71% 22.00 2318.18
MetLife (MET) 0.0 $48k -41% 797.00 60.23
Exelon Corporation (EXC) 0.0 $47k NEW 1.1k 44.01
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.0 $45k -92% 698.00 64.47
Anthem (ANTM) 0.0 $42k -67% 116.00 362.07
Qualcomm (QCOM) 0.0 $37k NEW 277.00 133.57
Fidelity National Information Services (FIS) 0.0 $36k -86% 254.00 141.73
Intercontinental Exchange (ICE) 0.0 $28k NEW 250.00 112.00
General Motors Company (GM) 0.0 $27k -24% 468.00 57.69
Bank of New York Mellon Corporation (BK) 0.0 $26k -34% 558.00 46.59
Ball Corporation (BLL) 0.0 $25k NEW 300.00 83.33
Reinsurance Group Of America I Com New (RGA) 0.0 $23k NEW 180.00 127.78
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.0 $21k NEW 10.00 2100.00
Old Dominion Freight Line (ODFL) 0.0 $20k -88% 85.00 235.29
Cigna Corp (CI) 0.0 $20k NEW 84.00 238.10
Hasbro (HAS) 0.0 $19k NEW 200.00 95.00
Crown Holdings (CCK) 0.0 $18k NEW 184.00 97.83
Waste Management (WM) 0.0 $18k NEW 140.00 128.57
Communication Services Select Sector Communication (XLC) 0.0 $16k NEW 222.00 72.07
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $15k NEW 50.00 300.00
Quest Diagnostics Incorporated (DGX) 0.0 $15k NEW 120.00 125.00
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.0 $15k NEW 447.00 33.56
Alliant Energy Corporation (LNT) 0.0 $13k NEW 240.00 54.17
Broadcom (AVGO) 0.0 $13k NEW 29.00 448.28
Metropcs Communications (TMUS) 0.0 $13k -88% 105.00 123.81
Visteon Corp Com New (VC) 0.0 $12k NEW 100.00 120.00
Walgreen Boots Alliance (WBA) 0.0 $11k +54% 192.00 57.29
L3harris Technologies (LHX) 0.0 $11k NEW 52.00 211.54
American International Group Ord Com New (AIG) 0.0 $10k NEW 211.00 47.39
Crown Castle Intl (CCI) 0.0 $10k NEW 59.00 169.49
Discover Financial Services (DFS) 0.0 $9.0k NEW 100.00 90.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $9.0k NEW 40.00 225.00
Humana (HUM) 0.0 $9.0k -88% 21.00 428.57
General Mills (GIS) 0.0 $9.0k NEW 140.00 64.29
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.0 $8.0k NEW 46.00 173.91
Cdw (CDW) 0.0 $6.0k NEW 37.00 162.16
Air Products & Chemicals (APD) 0.0 $6.0k NEW 20.00 300.00
Hca Holdings (HCA) 0.0 $5.0k -77% 26.00 192.31
Sanofi Sponsored Adr (SNY) 0.0 $5.0k NEW 100.00 50.00
NVR (NVR) 0.0 $5.0k 1.00 5000.00
Activision Blizzard (ATVI) 0.0 $5.0k -95% 50.00 100.00
Iqvia Holdings (IQV) 0.0 $5.0k NEW 28.00 178.57
Centene Corporation (CNC) 0.0 $5.0k NEW 79.00 63.29
Alexion Pharmaceuticals (ALXN) 0.0 $4.0k NEW 26.00 153.85
Stryker Corporation (SYK) 0.0 $4.0k NEW 15.00 266.67
Roper Industries (ROP) 0.0 $4.0k NEW 10.00 400.00
Cal-maine Foods Com New (CALM) 0.0 $4.0k NEW 100.00 40.00
Hancock Holding Company (HWC) 0.0 $4.0k NEW 100.00 40.00
Phillips 66 (PSX) 0.0 $4.0k NEW 50.00 80.00
Zoetis Cl A (ZTS) 0.0 $4.0k NEW 25.00 160.00
McKesson Corporation (MCK) 0.0 $4.0k NEW 23.00 173.91
Royal Dutch Shell Spon Adr B (RDS.A) 0.0 $3.0k NEW 75.00 40.00
Biogen Idec (BIIB) 0.0 $3.0k NEW 10.00 300.00
Canadian Natural Resources (CNQ) 0.0 $3.0k NEW 100.00 30.00
Clorox Company (CLX) 0.0 $3.0k NEW 15.00 200.00
PPL Corporation (PPL) 0.0 $3.0k NEW 100.00 30.00
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.0 $3.0k NEW 30.00 100.00
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $2.0k NEW 19.00 105.26
Align Technology (ALGN) 0.0 $2.0k NEW 4.00 500.00
British American Tobacco Sponsored Ads (BTI) 0.0 $2.0k NEW 52.00 38.46
Viatris (VTRS) 0.0 $2.0k NEW 140.00 14.29
Twitter (TWTR) 0.0 $1.0k -92% 23.00 43.48
D.R. Horton (DHI) 0.0 $1.0k NEW 14.00 71.43
Marathon Petroleum Corp (MPC) 0.0 $999.999000 NEW 26.00 38.46
Corteva (CTVA) 0.0 $999.999000 NEW 22.00 45.45
Resideo Technologies (REZI) 0.0 $0 NEW 3.00 0.00

Past Filings by Rock Creek Group

SEC 13F filings are viewable for Rock Creek Group going back to 2011

View all past filings