Rock Creek Group
Latest statistics and disclosures from Rock Creek Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, CHH, AGG, GBIL, TIP, and represent 62.37% of Rock Creek Group's stock portfolio.
- Added to shares of these 10 stocks: TIP (+$55M), AGG (+$38M), GBIL (+$34M), MCHI (+$21M), SHE (+$21M), JPST (+$16M), GLD (+$15M), IEFA (+$7.2M), QAT (+$7.0M), SKY.
- Started 34 new stock positions in XLI, EDU, QFIN, SE, EXC, UBER, AREN, MU, BLDR, ROST.
- Reduced shares in these 10 stocks: EPOL (-$15M), GFF (-$14M), KSA (-$10M), EWW (-$9.7M), ITOT (-$8.3M), EWZ (-$8.1M), ASHR (-$7.4M), , EXTR, IDEV.
- Sold out of its positions in AMT, BDX, Black Knight, CRH, COF, CMG, DXCM, POLSW, HCM, EWZ. KNF, MLNK, NIO, PFSweb, SPGI, SQM, MMM, WD, Linde.
- Rock Creek Group was a net buyer of stock by $103M.
- Rock Creek Group has $763M in assets under management (AUM), dropping by 10.65%.
- Central Index Key (CIK): 0001484067
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Rock Creek Group holds 188 positions in its portfolio as reported in the September 2023 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) | 18.6 | $142M | -5% | 1.5M | 94.19 |
|
Choice Hotels International (CHH) | 16.8 | $128M | 1.0M | 122.51 |
|
|
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) | 10.9 | $83M | +83% | 885k | 93.63 |
|
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL) | 8.6 | $65M | +110% | 653k | 100.11 |
|
iShares TIPS Bond ETF Us Tips Etf (TIP) | 7.5 | $57M | +1992% | 2.8M | 20.81 |
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Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) | 4.4 | $33M | -9% | 571k | 58.28 |
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Spdr Gold Shares Etf Gold Shs (GLD) | 4.3 | $33M | +86% | 192k | 171.45 |
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JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST) | 3.7 | $29M | +128% | 568k | 50.18 |
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Ishares MSCI China ETF Msci China Etf (MCHI) | 3.0 | $23M | +1447% | 522k | 43.29 |
|
Spdr Msci Usa Gender Diversi Spdr Msci Usa Ge (SHE) | 2.7 | $21M | NEW | 180k | 114.92 |
|
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 2.7 | $21M | +53% | 237k | 87.00 |
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Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) | 2.1 | $16M | -12% | 330k | 47.59 |
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Griffon Corporation (GFF) | 1.4 | $11M | -56% | 267k | 39.67 |
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Ishares MSCI Saudi Arabia ETF Msci Saudi Arbia (KSA) | 1.4 | $10M | -49% | 268k | 38.74 |
|
Ishares MSCI Mexico ETF Msci Mexico Etf (EWW) | 1.0 | $7.8M | -55% | 134k | 58.23 |
|
Ishares Msci Qatar Etf Msci Qatar Etf (QAT) | 1.0 | $7.3M | +1942% | 421k | 17.39 |
|
Skyline Corporation (SKY) | 0.9 | $6.6M | +140% | 120k | 54.73 |
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Xtrackers Harvest CSI 300 China ETF Xtrack Hrvst Csi (ASHR) | 0.5 | $4.2M | -64% | 160k | 26.01 |
|
Crocs (CROX) | 0.5 | $3.5M | NEW | 40k | 88.23 |
|
Bluelinx Ord Cl A (BXC) | 0.4 | $3.4M | -46% | 42k | 82.09 |
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Alta Equipment Group (ALTG) | 0.4 | $2.8M | -8% | 230k | 12.06 |
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Thunderbird Entertai Ord Class A Com (THBRF) | 0.3 | $2.6M | 1.6M | 1.58 |
|
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Miniso Group Hold Adr Rep 4 Ord Sponsored Ads (MNSO) | 0.3 | $2.4M | +21% | 94k | 25.90 |
|
Apple (AAPL) | 0.3 | $2.4M | -31% | 14k | 171.21 |
|
Asbury Automotive (ABG) | 0.3 | $2.3M | -60% | 10k | 230.07 |
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Pdd Holdings Ads Sponsored Ads (PDD) | 0.3 | $2.2M | +257% | 23k | 98.07 |
|
Microsoft Corporation (MSFT) | 0.3 | $2.1M | -30% | 6.8k | 315.75 |
|
International Money Express (IMXI) | 0.3 | $2.1M | -18% | 122k | 16.93 |
|
Extreme Networks (EXTR) | 0.3 | $2.1M | -64% | 85k | 24.21 |
|
Academy Sports & Outdoor (ASO) | 0.2 | $1.9M | -60% | 40k | 47.27 |
|
Euronet Worldwide (EEFT) | 0.2 | $1.6M | -43% | 20k | 79.38 |
|
Ishares MSCI Poland ETF Msci Poland Etf (EPOL) | 0.2 | $1.4M | -91% | 82k | 17.11 |
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Ss&c Technologies Holding (SSNC) | 0.2 | $1.3M | -50% | 25k | 52.54 |
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Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | -32% | 9.8k | 130.86 |
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Playa Hotels Resorts Ord SHS (PLYA) | 0.2 | $1.3M | -65% | 175k | 7.24 |
|
I3 Verticals Cl A Ord Com Cl A (IIIV) | 0.2 | $1.2M | -4% | 57k | 21.14 |
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Legacy Housing Corp (LEGH) | 0.1 | $971k | 50k | 19.41 |
|
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Amazon (AMZN) | 0.1 | $956k | -29% | 7.5k | 127.12 |
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Kkr & Co (KKR) | 0.1 | $924k | -70% | 15k | 61.60 |
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New Orientl Eductn Grp Adr Rep 1 Ord Spon Ads (EDU) | 0.1 | $896k | NEW | 15k | 58.55 |
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NVIDIA Corporation (NVDA) | 0.1 | $863k | -32% | 2.0k | 434.99 |
|
R1 RCM (RCM) | 0.1 | $740k | 49k | 15.07 |
|
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Chevron Corporation (CVX) | 0.1 | $739k | -29% | 4.4k | 168.62 |
|
Sea Ads Rep Cl A Ord Sponsored Ads (SE) | 0.1 | $667k | NEW | 15k | 43.95 |
|
Vitru Ord (VTRU) | 0.1 | $663k | +41% | 38k | 17.59 |
|
Zto Express Cayman Adr Rep Cl A Ord Sponsored Ads A (ZTO) | 0.1 | $650k | +323% | 27k | 24.17 |
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Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $634k | 90k | 7.04 |
|
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Williams-Sonoma (WSM) | 0.1 | $622k | -80% | 4.0k | 155.40 |
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Berkshire Hathaway Cl B Ord CL B New (BRK.B) | 0.1 | $611k | -30% | 1.7k | 350.30 |
|
Visa (V) | 0.1 | $473k | -28% | 2.1k | 230.01 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $457k | -31% | 3.2k | 145.02 |
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ACI Worldwide (ACIW) | 0.1 | $451k | -60% | 20k | 22.56 |
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Vale Adr Reptg One Ord Sponsored Adr (VALE) | 0.1 | $449k | -6% | 34k | 13.40 |
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Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) | 0.1 | $434k | -9% | 29k | 14.99 |
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Tesla Motors (TSLA) | 0.1 | $424k | -44% | 1.7k | 250.22 |
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UnitedHealth (UNH) | 0.1 | $424k | -38% | 840.00 | 504.19 |
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Bilibili Ads Spons Ads Rep Z (BILI) | 0.1 | $417k | NEW | 30k | 13.77 |
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Solarwinds Corp (SWI) | 0.1 | $411k | NEW | 44k | 9.44 |
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Meta Platforms Cl A Ord Cl A (META) | 0.1 | $401k | -41% | 1.3k | 300.21 |
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Home Depot (HD) | 0.1 | $399k | -21% | 1.3k | 302.16 |
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iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $392k | 912.00 | 429.43 |
|
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Rlx Technology Ads Rep Cl A Ord Sponsored Ads (RLX) | 0.0 | $360k | NEW | 238k | 1.51 |
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Johnson & Johnson (JNJ) | 0.0 | $357k | -52% | 2.3k | 155.75 |
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Metropcs Communications (TMUS) | 0.0 | $349k | -2% | 2.5k | 140.05 |
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McDonald's Corporation (MCD) | 0.0 | $349k | -25% | 1.3k | 263.44 |
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Mastercard Cl A Ord Cl A (MA) | 0.0 | $335k | -30% | 846.00 | 395.91 |
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International Business Machines (IBM) | 0.0 | $326k | -31% | 2.3k | 140.30 |
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Broadcom (AVGO) | 0.0 | $313k | -27% | 377.00 | 830.58 |
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Yum China Holdings (YUMC) | 0.0 | $302k | -6% | 5.4k | 55.72 |
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Cisco Systems (CSCO) | 0.0 | $291k | -34% | 5.4k | 53.76 |
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Eli Lilly & Co. (LLY) | 0.0 | $291k | -45% | 542.00 | 537.13 |
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Procter & Gamble Company (PG) | 0.0 | $289k | -30% | 2.0k | 145.86 |
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Thermo Fisher Scientific (TMO) | 0.0 | $288k | -13% | 569.00 | 506.17 |
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Petroleo Brasileiro Adr Repstg 2 Prf Sp Adr Non Vtg (PBR.A) | 0.0 | $288k | -4% | 21k | 13.71 |
|
Ishares Msci Uae Etf Msci Uae Etf (UAE) | 0.0 | $271k | +45% | 18k | 15.29 |
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Qifu Technology American Dep (QFIN) | 0.0 | $269k | NEW | 18k | 15.36 |
|
Merck & Co (MRK) | 0.0 | $247k | -22% | 2.4k | 102.95 |
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Abbvie (ABBV) | 0.0 | $242k | -22% | 1.6k | 149.06 |
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Itau Unibanco Holding Adr Rep 1 Prf Spon Adr Rep Pfd (ITUB) | 0.0 | $239k | -6% | 44k | 5.37 |
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Comcast Corporation (CMCSA) | 0.0 | $230k | -20% | 5.2k | 44.34 |
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Lockheed Martin Corporation (LMT) | 0.0 | $228k | -10% | 558.00 | 408.96 |
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Ishares Msci Chile Etf Msci Chile Etf (ECH) | 0.0 | $212k | NEW | 8.1k | 26.19 |
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Accenture Cl A Ord Shs Class A (ACN) | 0.0 | $211k | -11% | 686.00 | 307.11 |
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Pepsi (PEP) | 0.0 | $203k | -36% | 1.2k | 169.44 |
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Costco Wholesale Corporation (COST) | 0.0 | $201k | -27% | 356.00 | 564.96 |
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Vipshop Holdgs Spon Ads Rep 0.20 Ord Sponsored Ads A (VIPS) | 0.0 | $198k | NEW | 12k | 16.01 |
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Wal-Mart Stores (WMT) | 0.0 | $197k | -26% | 1.2k | 159.93 |
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Coca-Cola Company (KO) | 0.0 | $193k | -49% | 3.5k | 55.98 |
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Verizon Communications (VZ) | 0.0 | $179k | -35% | 5.5k | 32.41 |
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Ebix Ord Common Stock | 0.0 | $176k | NEW | 18k | 9.88 |
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Lowe's Companies (LOW) | 0.0 | $176k | -29% | 846.00 | 207.84 |
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Ishares Msci Kuwait Etf Msci Kuwait Etf (KWT) | 0.0 | $165k | -48% | 5.4k | 30.63 |
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Abbott Laboratories (ABT) | 0.0 | $164k | 1.7k | 96.85 |
|
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Danaher Corporation (DHR) | 0.0 | $162k | -12% | 654.00 | 248.10 |
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In8bio (INAB) | 0.0 | $157k | +98% | 151k | 1.04 |
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Bristol Myers Squibb (BMY) | 0.0 | $153k | -19% | 2.6k | 58.04 |
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Bank of America Corporation (BAC) | 0.0 | $152k | -48% | 5.6k | 27.38 |
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Honeywell International (HON) | 0.0 | $152k | -35% | 820.00 | 184.74 |
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Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) | 0.0 | $151k | +36% | 2.2k | 68.81 |
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Vasta Platform Cl A Ord Cl A (VSTA) | 0.0 | $143k | NEW | 35k | 4.12 |
|
salesforce (CRM) | 0.0 | $138k | -10% | 682.00 | 202.78 |
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Banco Bradesco Adr Repstg 1 Prf Sp Adr Pfd New (BBD) | 0.0 | $138k | -8% | 48k | 2.85 |
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Icici Bank Adr Rep 2 Ord Adr (IBN) | 0.0 | $136k | NEW | 5.9k | 23.12 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $128k | -15% | 251.00 | 509.90 |
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Texas Instruments Incorporated (TXN) | 0.0 | $128k | -45% | 803.00 | 159.01 |
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Amgen (AMGN) | 0.0 | $125k | -33% | 465.00 | 268.76 |
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Philip Morris International (PM) | 0.0 | $110k | -32% | 1.2k | 92.58 |
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Morgan Stanley Ord Com New (MS) | 0.0 | $109k | -15% | 1.3k | 81.67 |
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Ambev Adr Rep One Ord Sponsored Adr (ABEV) | 0.0 | $104k | -7% | 41k | 2.58 |
|
General Dynamics Corporation (GD) | 0.0 | $102k | -26% | 460.00 | 220.97 |
|
Wells Fargo & Company (WFC) | 0.0 | $100k | -35% | 2.5k | 40.86 |
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Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) | 0.0 | $100k | -30% | 2.9k | 34.07 |
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Union Pacific Corporation (UNP) | 0.0 | $97k | -34% | 475.00 | 203.63 |
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Ishares Msci India Index Etf Msci India Etf (INDA) | 0.0 | $94k | NEW | 2.1k | 44.22 |
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Pfizer (PFE) | 0.0 | $92k | -34% | 2.8k | 33.17 |
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Southern Company (SO) | 0.0 | $92k | -46% | 1.4k | 64.72 |
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Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) | 0.0 | $87k | -36% | 1.1k | 78.55 |
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Medtronic Ord SHS (MDT) | 0.0 | $86k | +64% | 1.1k | 78.36 |
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Starbucks Corporation (SBUX) | 0.0 | $80k | -33% | 873.00 | 91.27 |
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Goldman Sachs (GS) | 0.0 | $73k | -42% | 224.00 | 323.57 |
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General Electric (GE) | 0.0 | $70k | -11% | 630.00 | 110.55 |
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Select Sector Industrial Spdr Etf Indl (XLI) | 0.0 | $68k | NEW | 674.00 | 101.38 |
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American Express Company (AXP) | 0.0 | $67k | -35% | 452.00 | 149.19 |
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Caterpillar (CAT) | 0.0 | $67k | -35% | 247.00 | 273.00 |
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Mondelez International Cl A Ord Cl A (MDLZ) | 0.0 | $67k | -37% | 964.00 | 69.40 |
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Exelon Corporation (EXC) | 0.0 | $66k | NEW | 1.8k | 37.79 |
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Linde Ord SHS (LIN) | 0.0 | $65k | NEW | 174.00 | 372.35 |
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Altria (MO) | 0.0 | $64k | -19% | 1.5k | 42.05 |
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At&t (T) | 0.0 | $61k | -47% | 4.1k | 15.02 |
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United Parcel Service Cl B Ord CL B (UPS) | 0.0 | $57k | -38% | 368.00 | 155.87 |
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Duke Energy Ord Com New (DUK) | 0.0 | $56k | -57% | 631.00 | 88.26 |
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Netflix (NFLX) | 0.0 | $54k | -44% | 143.00 | 377.60 |
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BlackRock (BLK) | 0.0 | $54k | -37% | 83.00 | 646.49 |
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Raytheon Technologies Corp (RTX) | 0.0 | $50k | -65% | 695.00 | 71.97 |
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Citigroup Ord Com New (C) | 0.0 | $47k | -38% | 1.1k | 41.13 |
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Colgate-Palmolive Company (CL) | 0.0 | $43k | -31% | 609.00 | 71.11 |
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Ke Holdings Adr Rep 3 Cl A Ord Sponsored Ads (BEKE) | 0.0 | $42k | +6% | 2.7k | 15.52 |
|
Oracle Corporation (ORCL) | 0.0 | $39k | -80% | 367.00 | 105.92 |
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Energy Select Sector Spdr Etf Energy (XLE) | 0.0 | $39k | -34% | 428.00 | 90.39 |
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Charles Schwab Corporation (SCHW) | 0.0 | $38k | -15% | 696.00 | 54.90 |
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Booking Holdings (BKNG) | 0.0 | $37k | -40% | 12.00 | 3083.92 |
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FedEx Corporation (FDX) | 0.0 | $36k | -81% | 134.00 | 264.92 |
|
Ross Stores (ROST) | 0.0 | $36k | NEW | 314.00 | 112.95 |
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Exxon Mobil Corporation (XOM) | 0.0 | $35k | -41% | 296.00 | 117.58 |
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Nike Cl B Ord CL B (NKE) | 0.0 | $34k | -46% | 359.00 | 95.62 |
|
Dow (DOW) | 0.0 | $34k | -29% | 663.00 | 51.56 |
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Emerson Electric (EMR) | 0.0 | $33k | +17% | 339.00 | 96.57 |
|
Builders FirstSource (BLDR) | 0.0 | $30k | NEW | 238.00 | 124.49 |
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Select Sector Uti Select Spdr Etf Sbi Int-inds (XLU) | 0.0 | $26k | -31% | 446.00 | 58.93 |
|
Nextera Energy (NEE) | 0.0 | $26k | -53% | 451.00 | 57.29 |
|
AutoZone (AZO) | 0.0 | $25k | NEW | 10.00 | 2540.00 |
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Walt Disney Company (DIS) | 0.0 | $25k | -75% | 310.00 | 81.05 |
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Boeing Company (BA) | 0.0 | $25k | -52% | 130.00 | 191.68 |
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Advanced Micro Devices (AMD) | 0.0 | $24k | -48% | 232.00 | 102.82 |
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Activision Blizzard | 0.0 | $21k | NEW | 219.00 | 93.63 |
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Gilead Sciences (GILD) | 0.0 | $20k | +28% | 265.00 | 74.94 |
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Qualcomm (QCOM) | 0.0 | $17k | -56% | 156.00 | 111.06 |
|
Charter Communications Cl A Ord Cl A (CHTR) | 0.0 | $16k | -39% | 37.00 | 439.81 |
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Kraft Heinz (KHC) | 0.0 | $16k | -3% | 474.00 | 33.64 |
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Intel Corporation (INTC) | 0.0 | $16k | NEW | 435.00 | 35.55 |
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Cognition Therapeutics (CGTX) | 0.0 | $15k | 10k | 1.44 |
|
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Paypal Holdings (PYPL) | 0.0 | $14k | -59% | 245.00 | 58.46 |
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Intuit (INTU) | 0.0 | $13k | NEW | 26.00 | 510.92 |
|
American International Group Ord Com New (AIG) | 0.0 | $13k | +32% | 213.00 | 60.60 |
|
Stryker Corporation (SYK) | 0.0 | $12k | NEW | 45.00 | 273.27 |
|
Anthem (ELV) | 0.0 | $12k | -30% | 28.00 | 435.43 |
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General Motors Company (GM) | 0.0 | $11k | 318.00 | 32.97 |
|
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Progressive Corporation (PGR) | 0.0 | $10k | NEW | 75.00 | 139.31 |
|
Boston Scientific Corporation (BSX) | 0.0 | $10k | -37% | 195.00 | 52.80 |
|
Uber Technologies (UBER) | 0.0 | $10k | NEW | 221.00 | 45.99 |
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MetLife (MET) | 0.0 | $9.0k | NEW | 143.00 | 62.91 |
|
Analog Devices (ADI) | 0.0 | $8.8k | -28% | 50.00 | 175.10 |
|
Humana (HUM) | 0.0 | $8.3k | -22% | 17.00 | 486.53 |
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McKesson Corporation (MCK) | 0.0 | $7.8k | -43% | 18.00 | 434.83 |
|
Sherwin-Williams Company (SHW) | 0.0 | $7.7k | NEW | 30.00 | 255.07 |
|
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $7.4k | -99% | 736.00 | 10.00 |
|
Target Corporation (TGT) | 0.0 | $7.2k | -40% | 65.00 | 110.57 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $7.2k | -29% | 168.00 | 42.65 |
|
Schlumberger Ord Com Stk (SLB) | 0.0 | $6.8k | NEW | 117.00 | 58.30 |
|
Us Bancorp Ord Com New (USB) | 0.0 | $6.7k | -15% | 203.00 | 33.06 |
|
Hca Holdings (HCA) | 0.0 | $6.6k | NEW | 27.00 | 245.96 |
|
Micron Technology (MU) | 0.0 | $6.3k | NEW | 93.00 | 68.03 |
|
Palo Alto Networks (PANW) | 0.0 | $5.6k | +50% | 24.00 | 234.46 |
|
Biogen Idec (BIIB) | 0.0 | $5.1k | +150% | 20.00 | 257.00 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.4k | +37% | 11.00 | 399.45 |
|
Lululemon Athletica (LULU) | 0.0 | $3.9k | NEW | 10.00 | 385.60 |
|
Ford Motor Company (F) | 0.0 | $2.3k | NEW | 185.00 | 12.42 |
|
The Arena Group Holdings (AREN) | 0.0 | $4.000000 | NEW | 1.00 | 4.00 |
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Past Filings by Rock Creek Group
SEC 13F filings are viewable for Rock Creek Group going back to 2011
- Rock Creek Group 2023 Q3 filed Nov. 13, 2023
- Rock Creek Group 2023 Q2 filed Aug. 9, 2023
- Rock Creek Group 2023 Q1 filed May 10, 2023
- Rock Creek Group 2022 Q4 filed Feb. 13, 2023
- Rock Creek Group 2022 Q3 filed Nov. 10, 2022
- Rock Creek Group 2022 Q2 filed Aug. 8, 2022
- 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