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 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

View all past filings