Rock Creek Group
Latest statistics and disclosures from Rock Creek Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, INDA, EEM, IEFA, CNYA, and represent 53.07% of Rock Creek Group's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$63M), INDA (+$24M), EMB (+$24M), AGG (+$18M), IEUR (+$17M), EEMX (+$7.8M), CNYA (+$7.8M), IMXI, YNDX, BXC.
- Started 28 new stock positions in CHK, QURE, EMB, EZU, MGI, LIVX, BSX, TJX, EEM, EEMX.
- Reduced shares in these 10 stocks: IEMG (-$50M), Xtrackers Harvest CSI 300 China A ETF (-$21M), LEMB (-$20M), GOVT (-$18M), MINT (-$16M), EWZ (-$15M), IEFA (-$6.5M), BILI, EXTR, BX.
- Sold out of its positions in Uniqure Nv, ATVI, APD, Alexion Pharmaceuticals, BABA, ALGN, LNT, ALL, GOOG, AIG.
- Rock Creek Group was a net buyer of stock by $11M.
- Rock Creek Group has $695M in assets under management (AUM), dropping by 16.73%.
- Central Index Key (CIK): 0001484067
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Portfolio Holdings for Rock Creek Group
Companies in the Rock Creek Group portfolio as of the June 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) | 23.2 | $161M | 1.3M | 122.29 | ||
| Ishares Msci India Etf Msci India Etf (INDA) | 10.6 | $74M | +49% | 1.7M | 44.25 | |
| Ishares Msci Emerging Markets Etf Msci Emerg Mrkt (EEM) | 9.0 | $63M | NEW | 1.1M | 55.15 | |
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 5.8 | $40M | -13% | 433k | 92.70 | |
| Ishares Msci China Etf Msci China A (CNYA) | 4.5 | $31M | +33% | 377k | 82.44 | |
| Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) | 4.1 | $29M | +3% | 425k | 67.45 | |
| Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) | 3.5 | $24M | NEW | 173k | 139.26 | |
| Spdr Gender Diversity Etf Ssga Gndr Etf (SHE) | 3.3 | $23M | 180k | 125.81 | ||
| Ishares Core U.s. Aggregate Us Aggregate B (AGG) | 2.5 | $18M | NEW | 153k | 115.33 | |
| Ishares Tips Bond Etf Us Tips Etf (TIP) | 2.5 | $18M | 136k | 128.01 | ||
| Ishares Core Msci Europe Core Msci Euro (IEUR) | 2.4 | $17M | NEW | 233k | 70.93 | |
| Ishares Core Msci Emerging Core Msci Emkt (IEMG) | 1.8 | $12M | -80% | 147k | 82.95 | |
| Spdr Msci Em Fsl Fl Rsv Free Msci Emr Mkt Etf (EEMX) | 1.1 | $7.8M | NEW | 77k | 101.67 | |
| Pimco Enhanced Shrt Maturty Actv Etf Enhancd Short (MINT) | 1.1 | $7.6M | -67% | 74k | 101.97 | |
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| Rimini Street Ord Cl A (RMNI) | 1.0 | $6.8M | -4% | 1.1M | 6.16 | |
| Bluelinx Ord Cl A (BXC) | 0.9 | $6.2M | +63% | 123k | 50.28 | |
| Spdr Bbg Barc St High Yield Blomberg Srt Tr (SJNK) | 0.9 | $6.1M | 179k | 34.15 | ||
| American Outdoor (AOUT) | 0.8 | $5.6M | -11% | 160k | 35.14 | |
| Extreme Networks (EXTR) | 0.7 | $5.2M | -41% | 465k | 11.16 | |
| Spdr Port Shrt Trm Corp Bnd Portfolio Short (SPSB) | 0.7 | $4.5M | 145k | 31.30 | ||
| Daqo New Energy Corp Sponsored Ads New (DQ) | 0.6 | $4.5M | 69k | 65.02 | ||
| Microsoft Corporation (MSFT) | 0.6 | $4.2M | +37% | 15k | 270.89 | |
| Apple (AAPL) | 0.6 | $4.1M | +36% | 30k | 136.97 | |
| Cornerstone Buil (CNR) | 0.6 | $4.0M | +113% | 220k | 18.18 | |
| Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) | 0.6 | $3.8M | 47k | 82.70 | ||
| Ishares 1-5y Inv Grade Corp Ishs 1-5yrs Invs (IGSB) | 0.5 | $3.8M | 70k | 54.81 | ||
| International Money Express (IMXI) | 0.5 | $3.8M | NEW | 253k | 14.85 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $3.6M | -7% | 60k | 60.28 | |
| Avid Technology (AVID) | 0.5 | $3.5M | -40% | 90k | 39.16 | |
| Sea Sponsored Ads (SE) | 0.5 | $3.3M | 12k | 274.62 | ||
| Academy Sports And Outdoors Ord Common Stock (ASO) | 0.4 | $3.1M | +23% | 75k | 41.24 | |
| Legacy Housing Corp (LEGH) | 0.4 | $3.0M | -9% | 179k | 16.91 | |
| Amazon (AMZN) | 0.4 | $2.9M | +35% | 844.00 | 3439.57 | |
| EQT Corporation (EQT) | 0.4 | $2.8M | +66% | 125k | 22.26 | |
| Alta Equipment Group (ALTG) | 0.4 | $2.7M | +33% | 200k | 13.29 | |
| Landsea Homes Corp (LSEA) | 0.4 | $2.5M | +16% | 297k | 8.37 | |
| Yandex CL A ORD Shs Cl A (YNDX) | 0.4 | $2.4M | NEW | 35k | 70.76 | |
| Merchants Bancorp 40 Adr Rep Ord Com New (MBIN) | 0.3 | $2.4M | -33% | 60k | 39.23 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $2.3M | NEW | 8.9k | 253.34 | |
| Kkr & Co (KKR) | 0.3 | $2.1M | -46% | 35k | 59.23 | |
| Century Communities (CCS) | 0.3 | $2.1M | +149% | 31k | 66.54 | |
| Mitek Systems (MITK) | 0.3 | $1.9M | -9% | 100k | 19.26 | |
| Li Auto Sponsored Adr (LI) | 0.3 | $1.9M | 54k | 34.94 | ||
| B. Riley Financial Com Unit Ltd (RILY) | 0.3 | $1.9M | -11% | 25k | 75.52 | |
| Miniso Group Holding Sponsored Adr (MNSO) | 0.3 | $1.9M | 91k | 20.79 | ||
| Facebook Cl A Ord Cl A (FB) | 0.3 | $1.8M | +109% | 5.1k | 347.71 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | +5% | 713.00 | 2441.80 | |
| I Mab Sponsored Ads (IMAB) | 0.2 | $1.7M | NEW | 20k | 83.95 | |
| Mr Cooper Group Ord Com New (COOP) | 0.2 | $1.7M | -56% | 50k | 33.06 | |
| Lgi Homes (LGIH) | 0.2 | $1.6M | 10k | 161.90 | ||
| Vipshop Holdgs Spon Ads Spons Ads A (VIPS) | 0.2 | $1.5M | NEW | 73k | 20.08 | |
| Berkshire Hathway Cl B Ord Cl A (BRK.B) | 0.2 | $1.4M | +21% | 4.9k | 278.00 | |
| Sierra Wireless (SWIR) | 0.2 | $1.4M | NEW | 72k | 18.99 | |
| PAR Technology Corporation (PAR) | 0.2 | $1.3M | -52% | 19k | 69.93 | |
| Immersion Corporation (IMMR) | 0.2 | $1.3M | +842% | 150k | 8.77 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $1.3M | NEW | 25k | 51.92 | |
| Ishares JP Morgan USD Emerging Markets Jp Morgan Em Etf (LEMB) | 0.2 | $1.2M | -94% | 11k | 112.42 | |
| Ozon Holdings Sponsored Adr (OZON) | 0.2 | $1.1M | +133% | 20k | 56.73 | |
| iShares Core US Aggregate Bond ETF Us Aggregate B (GOVT) | 0.2 | $1.1M | -94% | 9.6k | 115.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | +16% | 7.0k | 155.58 | |
| Visa Cl A Ord Com Cl A (V) | 0.1 | $1.0M | +4% | 4.4k | 233.80 | |
| 1847 Goedeker (GOED) | 0.1 | $1.0M | NEW | 268k | 3.85 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | +17% | 18k | 56.02 | |
| Moneygram International Ord Com New (MGI) | 0.1 | $1.0M | NEW | 100k | 10.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $999k | +5% | 6.1k | 164.77 | |
| Blackstone Group Cl A Ord Com New (BX) | 0.1 | $971k | -75% | 10k | 97.10 | |
| Tesla Motors (TSLA) | 0.1 | $854k | +20% | 1.3k | 679.94 | |
| Home Depot (HD) | 0.1 | $818k | +22% | 2.6k | 318.91 | |
| UnitedHealth (UNH) | 0.1 | $791k | +2% | 2.0k | 400.30 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $769k | -37% | 1.8k | 430.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $761k | +46% | 951.00 | 800.21 | |
| Bank of America Corporation (BAC) | 0.1 | $750k | +38% | 18k | 41.23 | |
| At Home Group | 0.1 | $737k | -65% | 20k | 36.85 | |
| SPDR Gold Shares ETF Gold Shs (GLD) | 0.1 | $735k | 4.4k | 165.62 | ||
| Aptose Biosciences (APTO) | 0.1 | $731k | +15% | 220k | 3.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $660k | +137% | 12k | 57.01 | |
| Xtrackers Harvest CSI 300 China A ETF Xtrack Hrvst Csi | 0.1 | $647k | -97% | 16k | 40.53 | |
| Procter & Gamble Company (PG) | 0.1 | $645k | +25% | 4.8k | 134.99 | |
| Mastercard Cl A Ord Cl A (MA) | 0.1 | $632k | +10% | 1.7k | 365.11 | |
| Chevron Corporation (CVX) | 0.1 | $615k | +32% | 5.9k | 104.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $591k | +43% | 1.0k | 585.15 | |
| Catchmark Timber Tr Inc cl a (CTT) | 0.1 | $585k | -60% | 50k | 11.70 | |
| 1847 Goedeker Eqy Warrant *W EXP 99/99/9999 Added (GOED.WS) | 0.1 | $572k | NEW | 268k | 2.14 | |
| Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) | 0.1 | $533k | -43% | 12k | 44.34 | |
| Linde Ord SHS (LIN) | 0.1 | $509k | NEW | 1.8k | 289.37 | |
| Cisco Systems (CSCO) | 0.1 | $505k | +26% | 9.5k | 52.98 | |
| Uniqure Ord SHS (QURE) | 0.1 | $501k | NEW | 16k | 30.83 | |
| Accenture Cl A Ord Shs Class A | 0.1 | $501k | +54% | 1.7k | 294.53 | |
| Joann (JOAN) | 0.1 | $487k | NEW | 31k | 15.74 | |
| Honeywell International (HON) | 0.1 | $483k | -30% | 2.2k | 219.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $476k | +8% | 7.6k | 63.03 | |
| Walt Disney Company (DIS) | 0.1 | $474k | +179% | 2.7k | 175.82 | |
| McDonald's Corporation (MCD) | 0.1 | $459k | +41% | 2.0k | 231.00 | |
| First Internet Bancorp Ord Spon Adr (INBK) | 0.1 | $457k | -70% | 15k | 30.97 | |
| Paypal Holdings (PYPL) | 0.1 | $455k | +53% | 1.6k | 291.48 | |
| Merck & Co (MRK) | 0.1 | $440k | +19% | 5.7k | 77.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $431k | +13% | 855.00 | 504.09 | |
| Pfizer (PFE) | 0.1 | $423k | +26% | 11k | 39.20 | |
| Cue Biopharma (CUE) | 0.1 | $416k | -28% | 36k | 11.65 | |
| Pepsi (PEP) | 0.1 | $407k | +41% | 2.7k | 148.32 | |
| Livexlive Media Ord Com New (LIVX) | 0.1 | $401k | NEW | 85k | 4.72 | |
| Abbvie (ABBV) | 0.1 | $398k | +31% | 3.5k | 112.78 | |
| Danaher Corporation (DHR) | 0.1 | $395k | +14% | 1.5k | 268.34 | |
| Coca-Cola Company (KO) | 0.1 | $390k | +45% | 7.2k | 54.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $384k | -17% | 1.7k | 220.06 | |
| Ishares Core Msci Eurozone Etf Msci Eurozone Etf (EZU) | 0.1 | $379k | NEW | 17k | 22.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $371k | +39% | 2.6k | 140.96 | |
| International Business Machines (IBM) | 0.1 | $363k | +23% | 2.5k | 146.79 | |
| Nike Cl B Ord CL B (NKE) | 0.1 | $362k | +31% | 2.3k | 154.37 | |
| Synchronoss Technologies (SNCR) | 0.1 | $358k | NEW | 100k | 3.59 | |
| Abbott Laboratories (ABT) | 0.1 | $357k | +10% | 3.1k | 115.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | +19% | 938.00 | 378.46 | |
| Oracle Corporation (ORCL) | 0.1 | $354k | -11% | 4.5k | 77.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $343k | +32% | 868.00 | 395.16 | |
| Netflix (NFLX) | 0.0 | $341k | +102% | 646.00 | 527.86 | |
| 3M Company (MMM) | 0.0 | $341k | +8% | 1.7k | 198.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $339k | +24% | 5.1k | 66.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $325k | +68% | 1.7k | 192.31 | |
| At&t (T) | 0.0 | $324k | +14% | 11k | 28.74 | |
| Medtronic Ord SHS | 0.0 | $319k | +34% | 2.6k | 124.17 | |
| Lowe's Companies (LOW) | 0.0 | $308k | +22% | 1.6k | 193.83 | |
| Broadcom (AVGO) | 0.0 | $305k | +2103% | 639.00 | 477.31 | |
| Charter Communications Cl A Ord Cl A (CHTR) | 0.0 | $299k | +85% | 415.00 | 720.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $296k | +35% | 1.3k | 229.28 | |
| salesforce (CRM) | 0.0 | $295k | +134% | 1.2k | 244.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $284k | +37% | 2.5k | 111.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $281k | +16% | 6.2k | 45.23 | |
| Morgan Stanley Ord Com New (MS) | 0.0 | $277k | +29% | 3.0k | 91.66 | |
| Duke Energy Ord Com New (DUK) | 0.0 | $276k | -10% | 2.8k | 98.68 | |
| United Parcel Service Cl B Ord CL B (UPS) | 0.0 | $275k | -6% | 1.3k | 208.33 | |
| Philip Morris International (PM) | 0.0 | $262k | +44% | 2.6k | 99.28 | |
| Target Corporation (TGT) | 0.0 | $260k | +23% | 1.1k | 241.86 | |
| BlackRock (BLK) | 0.0 | $254k | +16% | 290.00 | 875.86 | |
| Metropcs Communications (TMUS) | 0.0 | $249k | +1540% | 1.7k | 144.60 | |
| Goldman Sachs (GS) | 0.0 | $241k | +21% | 634.00 | 380.13 | |
| Amgen (AMGN) | 0.0 | $240k | +13% | 983.00 | 244.15 | |
| Raytheon Technologies Ord Com New D (RTX) | 0.0 | $234k | -8% | 2.7k | 85.40 | |
| Southern Company (SO) | 0.0 | $232k | -7% | 3.8k | 60.57 | |
| Citigroup Ord Com New (C) | 0.0 | $226k | +11% | 3.2k | 70.82 | |
| General Dynamics Corporation (GD) | 0.0 | $220k | +10% | 1.2k | 188.03 | |
| Caterpillar (CAT) | 0.0 | $204k | -14% | 937.00 | 217.72 | |
| Intel Corporation (INTC) | 0.0 | $198k | +33% | 3.5k | 56.14 | |
| Nextera Energy (NEE) | 0.0 | $197k | -19% | 2.7k | 73.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $195k | +14% | 2.3k | 83.48 | |
| Inspired Entmt (INSE) | 0.0 | $192k | NEW | 15k | 12.76 | |
| Mondelez International Cl A Ord Cl A (MDLZ) | 0.0 | $182k | +16% | 2.9k | 62.37 | |
| Gilead Sciences (GILD) | 0.0 | $168k | +9% | 2.4k | 68.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $161k | +41% | 2.0k | 81.60 | |
| Us Bancorp Ord Com New (USB) | 0.0 | $155k | +42% | 2.7k | 56.99 | |
| Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) | 0.0 | $151k | +72% | 2.2k | 69.88 | |
| Emerson Electric (EMR) | 0.0 | $151k | -8% | 1.6k | 96.24 | |
| Altria (MO) | 0.0 | $123k | +22% | 2.6k | 47.49 | |
| General Electric Company | 0.0 | $122k | +33% | 9.0k | 13.49 | |
| American Express Company (AXP) | 0.0 | $118k | 716.00 | 164.80 | ||
| Qualcomm (QCOM) | 0.0 | $97k | +145% | 680.00 | 142.65 | |
| Boeing Company (BA) | 0.0 | $96k | -41% | 401.00 | 239.40 | |
| Booking Holdings (BKNG) | 0.0 | $92k | +90% | 42.00 | 2190.48 | |
| MetLife (MET) | 0.0 | $77k | +61% | 1.3k | 59.88 | |
| Capital One Financial (COF) | 0.0 | $63k | -9% | 408.00 | 154.41 | |
| Dupont De Nemours (DD) | 0.0 | $60k | -57% | 770.00 | 77.92 | |
| Energy Select Sector Spdr Etf Energy (XLE) | 0.0 | $59k | -10% | 1.1k | 53.78 | |
| FedEx Corporation (FDX) | 0.0 | $58k | -37% | 193.00 | 300.52 | |
| General Motors Company (GM) | 0.0 | $48k | +72% | 809.00 | 59.33 | |
| Dow (DOW) | 0.0 | $48k | -68% | 758.00 | 63.32 | |
| CSX Corporation (CSX) | 0.0 | $41k | +79% | 1.3k | 31.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $39k | +7% | 274.00 | 142.34 | |
| Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) | 0.0 | $39k | -11% | 616.00 | 63.31 | |
| Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) | 0.0 | $33k | -95% | 401.00 | 82.29 | |
| Exelon Corporation (EXC) | 0.0 | $24k | -48% | 547.00 | 43.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | -19% | 449.00 | 51.22 | |
| Dell Technologies Inc Com Usd0.01 Cl C Wi CL C (DELL) | 0.0 | $20k | NEW | 201.00 | 99.50 | |
| S&p Global (SPGI) | 0.0 | $16k | NEW | 40.00 | 400.00 | |
| Anthem (ANTM) | 0.0 | $14k | -68% | 36.00 | 388.89 | |
| TJX Companies (TJX) | 0.0 | $12k | NEW | 184.00 | 65.22 | |
| Global Payments (GPN) | 0.0 | $12k | NEW | 65.00 | 184.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | -10% | 172.00 | 52.33 | |
| Humana (HUM) | 0.0 | $9.0k | -4% | 20.00 | 450.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | NEW | 149.00 | 40.27 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | -23% | 20.00 | 200.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | NEW | 10.00 | 200.00 | |
| Viatris (VTRS) | 0.0 | $2.0k | +10% | 154.00 | 12.99 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | -78% | 5.00 | 200.00 | |
| Biogen Idec (BIIB) | 0.0 | $999.999900 | -70% | 3.00 | 333.33 | |
Past Filings by Rock Creek Group
SEC 13F filings are viewable for Rock Creek Group going back to 2011
- Rock Creek Group 2021 Q2 filed Aug. 10, 2021
- Rock Creek Group 2021 Q1 filed May 14, 2021
- Rock Creek Group 2020 Q4 filed Feb. 12, 2021
- Rock Creek Group 2020 Q3 filed Oct. 30, 2020
- Rock Creek Group 2020 Q2 filed Aug. 13, 2020
- Rock Creek Group 2020 Q1 filed May 15, 2020
- Rock Creek Group 2019 Q4 filed Feb. 14, 2020
- Rock Creek Group 2019 Q3 filed Nov. 13, 2019
- Rock Creek Group 2019 Q2 filed Aug. 14, 2019
- Rock Creek Group 2019 Q1 filed May 10, 2019
- Rock Creek Group 2018 Q4 filed Feb. 14, 2019
- Rock Creek Group 2018 Q3 filed Nov. 13, 2018
- Rock Creek 2014 Q1 filed May 15, 2014
- Rock Creek 2013 Q4 filed Feb. 14, 2014
- Rock Creek 2013 Q3 filed Nov. 14, 2013
- Rock Creek 2013 Q2 filed Aug. 9, 2013