Rock Creek Group
Latest statistics and disclosures from Rock Creek Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, CHH, ECH, IDEV, IEFA, and represent 53.44% of Rock Creek Group's stock portfolio.
- Added to shares of these 10 stocks: CHH (+$91M), ECH (+$58M), EWZ (+$30M), KSA (+$26M), IWD (+$20M), DGRO (+$20M), IEMG (+$11M), WSM (+$5.0M), OLN, BX.
- Started 34 new stock positions in HAYW, VMW, EWZ, CNC, ABG, KSA, ATVI, The Arena Group Holdings, MHO, EFT.
- Reduced shares in these 10 stocks: , ITOT (-$38M), GLD (-$28M), IEUR (-$25M), EMB (-$20M), TIP (-$9.5M), EEMV (-$8.9M), LEMB (-$5.7M), AGG, CNR.
- Sold out of its positions in T, ARE, TKNO, Arena Pharmaceuticals, ARGX, ASND, AVTR, AVID, RILY, BRK.B.
- Rock Creek Group was a net buyer of stock by $42M.
- Rock Creek Group has $716M in assets under management (AUM), dropping by 7.04%.
- 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 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
- Rock Creek Group 2022 Q1 filed May 11, 2022
- Rock Creek Group 2021 Q4 filed Feb. 11, 2022
- Rock Creek Group 2021 Q3 filed Nov. 12, 2021
- 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