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 2022 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) 18.3 $131M -22% 1.3M 100.94
Choice Hotels International (CHH) 18.0 $129M +241% 907k 141.76
ISHARES MSCI Chile ETF Msci Chile Etf (ECH) 8.1 $58M NEW 2.0M 28.92
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 4.7 $34M -7% 530k 63.69
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.3 $31M 359k 86.82
ISHARES MSCI Brazil ETF Msci Brazil Etf (EWZ) 4.2 $30M NEW 816k 37.21
ISHARES MSCI Saudi Arabia ETF Msci Saudi Arbia Etf (KSA) 3.6 $26M NEW 550k 47.46
Spdr Gender Diversity Etf Ssga Gndr Etf (SHE) 2.9 $21M 180k 115.28
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.8 $20M NEW 123k 165.97
Ishares Core Dividend Growth Core Div Grwth (DGRO) 2.8 $20M NEW 374k 53.41
Spdr Gold Shares Etf Gold Shs (GLD) 2.3 $16M -63% 90k 180.65
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 2.2 $16M +226% 282k 55.55
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.1 $15M -24% 141k 107.10
iShares TIPS Bond ETF Us Tips Etf (TIP) 2.0 $15M -39% 117k 124.57

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Williams-Sonoma (WSM) 1.2 $8.7M +136% 60k 145.00
Bluelinx Ord Cl A (BXC) 1.2 $8.6M +20% 120k 71.88
Griffon Corporation (GFF) 1.2 $8.5M 425k 20.03
Sierra Wireless (SWIR) 1.2 $8.3M -3% 460k 18.04
International Money Express (IMXI) 1.0 $7.3M -16% 353k 20.61
Spdr Msci Em Fsl Fl Rsv Free Msci Emr Mkt Etf (EEMX) 0.9 $6.5M 77k 85.50
Extreme Networks (EXTR) 0.9 $6.3M +8% 515k 12.21
Kkr & Co (KKR) 0.7 $5.0M +142% 85k 58.47
Blackstone Ord Com New (BX) 0.6 $4.4M +366% 35k 126.94
Avaya Holdings Corp (AVYA) 0.6 $4.1M +225% 325k 12.67
Olin Ord Com Par $1 (OLN) 0.5 $3.7M NEW 70k 52.29
Apple (AAPL) 0.5 $3.6M +9% 21k 174.63
Microsoft Corporation (MSFT) 0.5 $3.3M +6% 11k 308.31
Alta Equipment Group (ALTG) 0.4 $3.1M +2% 250k 12.36
Brightsphere Investment Group (BSIG) 0.4 $3.0M -28% 125k 24.25
Arcelormittal Ny Registry Sh (MT) 0.4 $2.7M NEW 85k 32.01
Pfsweb Ord Com New (PFSW) 0.4 $2.6M -23% 230k 11.43
Rimini Street Ord Cl A (RMNI) 0.4 $2.6M 450k 5.80
Investco Db Multi Sector Comm Etf Agriculture Fd (DBA) 0.3 $2.4M NEW 110k 21.89
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.3 $2.3M +11% 820.00 2781.71
American Outdoor (AOUT) 0.3 $2.2M -4% 170k 13.13
M/I Homes (MHO) 0.3 $2.2M NEW 50k 44.36
EQT Corporation (EQT) 0.3 $2.1M -25% 60k 34.42
Academy Sports & Outdoor (ASO) 0.3 $2.0M -33% 50k 39.40
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.3 $1.9M -43% 24k 78.11
Ishares 1-5y Inv Grade Corp Ishs 1-5yrs Invs (IGSB) 0.3 $1.9M -44% 36k 51.73
Amazon (AMZN) 0.3 $1.8M +3% 567.00 3259.26
Pimco Enhanced Short Maturity ETF Enhan Shrt Ma Ac (MINT) 0.2 $1.8M NEW 18k 100.18
Hayward Hldgs (HAYW) 0.2 $1.7M NEW 100k 16.62
KB Home (KBH) 0.2 $1.6M NEW 50k 32.38
Asbury Automotive (ABG) 0.2 $1.6M NEW 10k 160.20
Huttig Building Products (HBP) 0.2 $1.6M -39% 150k 10.66
Ishares Core Msci Europe Core Msci Europe (IEUR) 0.2 $1.4M -94% 21k 66.69
Skyline Corporation (SKY) 0.2 $1.4M NEW 25k 54.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $1.3M NEW 129k 10.40
Century Communities (CCS) 0.2 $1.3M +25% 25k 53.56
Legacy Housing Corp (LEGH) 0.2 $1.3M -50% 60k 21.47
Landsea Homes Corp (LSEA) 0.2 $1.3M -39% 150k 8.55
Arhaus Cl A Ord Com Cl A (ARHS) 0.2 $1.3M NEW 150k 8.51
JPMorgan Chase & Co. (JPM) 0.1 $1.0M +58% 7.7k 136.36
Tesla Motors (TSLA) 0.1 $1.0M +6% 958.00 1077.24
Chevron Corporation (CVX) 0.1 $876k +63% 5.4k 162.89
NVIDIA Corporation (NVDA) 0.1 $831k +12% 3.0k 272.73
Johnson & Johnson (JNJ) 0.1 $831k +25% 4.7k 177.22
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $811k 1.8k 453.58
Miniso Group Holding Sponsored Adr (MNSO) 0.1 $707k 91k 7.80
UnitedHealth (UNH) 0.1 $694k +14% 1.4k 509.92
Vipshop Holdgs Spon Ads Spons Ads A (VIPS) 0.1 $659k 73k 9.00
Verizon Communications (VZ) 0.1 $574k +9% 11k 50.90
Louisiana-Pacific Corporation (LPX) 0.1 $559k -69% 9.0k 62.09
Abbvie (ABBV) 0.1 $540k +68% 3.3k 161.97
Bank of America Corporation (BAC) 0.1 $537k +42% 13k 41.23
Facebook Cl A Ord Cl A (FB) 0.1 $520k -12% 2.3k 222.22
Visa Cl A Ord Com Cl A (V) 0.1 $518k 2.3k 221.65
Procter & Gamble Company (PG) 0.1 $503k +13% 3.3k 152.70
Mr Cooper Group Ord Com New (COOP) 0.1 $457k -59% 10k 45.70
International Business Machines (IBM) 0.1 $446k +135% 3.4k 130.14
Home Depot (HD) 0.1 $438k -17% 1.5k 299.38
Cisco Systems (CSCO) 0.1 $428k +15% 7.7k 55.71
McDonald's Corporation (MCD) 0.1 $415k +6% 1.7k 247.32
Mastercard Cl A Ord Cl A (MA) 0.1 $402k +18% 1.1k 357.65
Wal-Mart Stores (WMT) 0.1 $376k +51% 2.5k 148.73
Pepsi (PEP) 0.0 $351k +22% 2.1k 167.30
Coca-Cola Company (KO) 0.0 $324k +13% 5.2k 61.99
Builders FirstSource (BLDR) 0.0 $323k -66% 5.0k 64.60
Bristol Myers Squibb (BMY) 0.0 $319k +43% 4.4k 73.08
Union Pacific Corporation (UNP) 0.0 $307k +34% 1.1k 273.62
In8bio 0.0 $299k +87% 86k 3.48
Lowe's Companies (LOW) 0.0 $273k +30% 1.4k 201.92
Gilead Sciences (GILD) 0.0 $258k +192% 4.3k 59.42
Lockheed Martin Corporation (LMT) 0.0 $252k +79% 571.00 441.33
BlackRock (BLK) 0.0 $251k +98% 329.00 762.92
Merck & Co (MRK) 0.0 $244k 3.0k 82.10
Wells Fargo & Company (WFC) 0.0 $243k +67% 5.0k 48.51
Duke Energy Ord Com New (DUK) 0.0 $240k +58% 2.2k 111.58
Medtronic Ord SHS 0.0 $237k +39% 2.1k 110.85
Broadcom (AVGO) 0.0 $227k -36% 361.00 628.81
Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) 0.0 $226k +62% 3.0k 75.81
Accenture Cl A Ord Shs Class A 0.0 $222k -36% 657.00 337.90
Danaher Corporation (DHR) 0.0 $217k -11% 739.00 293.64
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.0 $212k +557% 2.4k 88.33
Walt Disney Company (DIS) 0.0 $209k +18% 1.5k 136.96
MetLife (MET) 0.0 $209k +281% 3.0k 70.23
Pfizer (PFE) 0.0 $204k -42% 3.9k 51.79
Abbott Laboratories (ABT) 0.0 $203k -14% 1.7k 118.09
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $200k -7% 4.1k 48.26
Citigroup Ord Com New (C) 0.0 $199k +94% 3.7k 53.47
Texas Instruments Incorporated (TXN) 0.0 $195k +5% 1.1k 183.79
Metropcs Communications (TMUS) 0.0 $193k +66% 1.5k 128.07
Comcast Corporation (CMCSA) 0.0 $188k -27% 4.0k 46.91
Honeywell International (HON) 0.0 $187k -13% 960.00 194.79
Goldman Sachs (GS) 0.0 $179k +48% 541.00 330.87
Nike Cl B Ord CL B (NKE) 0.0 $172k +15% 1.3k 134.69
Adobe Systems Incorporated (ADBE) 0.0 $172k -41% 377.00 456.23
Raytheon Technologies Ord Com New D (RTX) 0.0 $163k -8% 1.6k 99.09
Charter Communications Cl A Ord Cl A (CHTR) 0.0 $159k +41% 292.00 544.52
Philip Morris International (PM) 0.0 $159k +8% 1.7k 93.81
Intel Corporation (INTC) 0.0 $149k +11% 3.0k 49.63
Merchants Bancorp 40 Adr Rep Ord Com New (MBIN) 0.0 $137k -80% 5.0k 27.40
Select Sector Industrial Spdr Etf Sbi Int-inds (XLI) 0.0 $131k +26% 1.3k 102.91
General Dynamics Corporation (GD) 0.0 $130k -14% 541.00 240.30
3M Company (MMM) 0.0 $129k -5% 865.00 149.13
United Parcel Service Cl B Ord CL B (UPS) 0.0 $128k -26% 599.00 213.69
The Arena Group Holdings 0.0 $127k NEW 12k 10.87
salesforce (CRM) 0.0 $121k -49% 571.00 211.91
Caterpillar (CAT) 0.0 $113k +18% 508.00 222.44
Southern Company (SO) 0.0 $112k -37% 1.5k 72.77
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $107k -5% 1.7k 62.68
Altria (MO) 0.0 $105k +30% 2.0k 52.40
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $102k +7% 1.3k 76.58
Starbucks Corporation (SBUX) 0.0 $101k -19% 1.1k 90.66
American Express Company (AXP) 0.0 $98k +63% 525.00 186.67
Us Bancorp Ord Com New (USB) 0.0 $97k +72% 1.8k 52.95
Amgen (AMGN) 0.0 $87k -41% 358.00 243.02
Eli Lilly & Co. (LLY) 0.0 $83k -68% 291.00 285.22
Colgate-Palmolive Company (CL) 0.0 $83k -45% 1.1k 76.22
Exelon Corporation (EXC) 0.0 $83k NEW 1.7k 47.70
CVS Caremark Corporation (CVS) 0.0 $81k -49% 804.00 100.75
Target Corporation (TGT) 0.0 $79k -48% 372.00 212.37
Cognition Therapeutics (CGTX) 0.0 $71k 26k 2.69
Linde Ord SHS (LIN) 0.0 $65k -73% 203.00 320.20
1847 Goedeker Eqy Warrant *W EXP 99/99/9999 Added (GOED.WS) 0.0 $62k -43% 100k 0.62
Kanzhun Sponsored Ads (BZ) 0.0 $57k NEW 2.3k 24.70
Oracle Corporation (ORCL) 0.0 $56k -74% 675.00 82.96
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.0 $49k 658.00 74.47
S&p Global (SPGI) 0.0 $47k +165% 114.00 412.28
Marqeta Class A Com (MQ) 0.0 $41k 3.7k 11.02
Qualcomm (QCOM) 0.0 $41k -45% 271.00 151.29
Emerson Electric (EMR) 0.0 $36k -25% 366.00 98.36
Dupont De Nemours (DD) 0.0 $36k +269% 488.00 73.77
Boeing Company (BA) 0.0 $33k -42% 171.00 192.98
Capital One Financial (COF) 0.0 $28k +287% 213.00 131.46
JetBlue Airways Corporation (JBLU) 0.0 $24k NEW 1.6k 14.75
Netflix (NFLX) 0.0 $21k -87% 56.00 375.00
Anthem (ANTM) 0.0 $21k +110% 42.00 500.00
General Electric (GE) 0.0 $19k -66% 213.00 89.20
Motorola Solutions Ord Com New (MSI) 0.0 $17k NEW 71.00 239.44
General Motors Company (GM) 0.0 $16k -52% 359.00 44.57
Uber Technologies (UBER) 0.0 $13k +52% 359.00 36.21
Servicenow (NOW) 0.0 $13k +27% 23.00 565.22
American International Group Ord Com New (AIG) 0.0 $12k +189% 194.00 61.86
Arthur J. Gallagher & Co. (AJG) 0.0 $12k NEW 71.00 169.01
Moderna (MRNA) 0.0 $11k +100% 62.00 177.42
Hca Holdings (HCA) 0.0 $11k +35% 42.00 261.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k -98% 44.00 250.00
Bank of New York Mellon Corporation (BK) 0.0 $10k -42% 195.00 51.28
Vmware Cl A Com (VMW) 0.0 $10k NEW 89.00 112.36
Boston Scientific Corporation (BSX) 0.0 $10k 223.00 44.84
McKesson Corporation (MCK) 0.0 $9.0k NEW 30.00 300.00
Humana (HUM) 0.0 $9.0k +5% 21.00 428.57
Centene Corporation (CNC) 0.0 $9.0k NEW 109.00 82.57
Fidelity National Information Services (FIS) 0.0 $7.0k -31% 69.00 101.45
Match Group (MTCH) 0.0 $7.0k NEW 66.00 106.06
Blend Labs Cl A (BLND) 0.0 $7.0k NEW 1.2k 5.67
Biogen Idec (BIIB) 0.0 $5.0k NEW 26.00 192.31
Equitable Holdings (EQH) 0.0 $4.0k NEW 128.00 31.25
D.R. Horton (DHI) 0.0 $4.0k NEW 58.00 68.97
Etsy (ETSY) 0.0 $3.0k NEW 23.00 130.43
Global Payments (GPN) 0.0 $3.0k NEW 21.00 142.86
Activision Blizzard (ATVI) 0.0 $3.0k NEW 43.00 69.77
Paypal Holdings (PYPL) 0.0 $2.0k -97% 13.00 153.85
Ford Motor Company (F) 0.0 $2.0k -68% 100.00 20.00
Yandex CL A ORD Shs Cl A (YNDX) 0.0 $0 +204% 119k 0.00
Headhunter Group Sponsored Adr (HHR) 0.0 $0 NEW 19k 0.00
Ozon Holdings Sponsored Adr (OZON) 0.0 $0 +225% 154k 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