Rock Creek Group as of June 30, 2020
Portfolio Holdings for Rock Creek Group
Rock Creek Group holds 180 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mfo Vanguard World Fd Mega Cap 300 Growth Index Mega Grwth Ind | 16.5 | $31M | 96k | 324.66 | |
| Alibaba Group Holding Sp Sponsored Ads (BABA) | 5.3 | $9.9M | 46k | 215.70 | |
| Benefytt Technologies Cl A Ord Com Cl A | 4.3 | $8.0M | 391k | 20.46 | |
| Par Technology Ord Cl A (PAR) | 3.8 | $7.1M | 237k | 29.93 | |
| Rosetta Stone | 3.5 | $6.5M | 388k | 16.86 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.2M | 25k | 203.50 | |
| Rimini Str Inc Del (RMNI) | 2.7 | $5.1M | 985k | 5.15 | |
| Apple (AAPL) | 2.4 | $4.5M | 12k | 364.81 | |
| Bilibili Spons Ads Rep Z (BILI) | 2.3 | $4.4M | 94k | 46.32 | |
| iShares US Treasury Bond Us Treas Bd Etf (GOVT) | 1.9 | $3.6M | 127k | 27.99 | |
| Amazon (AMZN) | 1.7 | $3.3M | 1.2k | 2758.45 | |
| Lgi Homes (LGIH) | 1.3 | $2.5M | 28k | 88.05 | |
| Kkr And Co Cl A Ord Cl A (KKR) | 1.2 | $2.3M | 75k | 30.88 | |
| Legacy Housing Corp (LEGH) | 1.2 | $2.3M | 159k | 14.22 | |
| Pinduoduo Sponsored Ads (PDD) | 1.2 | $2.2M | 26k | 85.85 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.0M | 33k | 58.81 | |
| Fnf (FNF) | 1.0 | $1.9M | 62k | 30.67 | |
| Americold Rlty Tr (COLD) | 1.0 | $1.8M | 50k | 36.30 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 11k | 169.06 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.9 | $1.8M | 30k | 60.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 13k | 140.61 | |
| Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) | 0.9 | $1.7M | 50k | 34.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 18k | 94.07 | |
| Alphabet Cl A Ord Cap Stk Cl C (GOOGL) | 0.9 | $1.7M | 1.2k | 1417.65 | |
| Berkshire Hathway Cl B Ord Cl A (BRK.B) | 0.9 | $1.6M | 9.2k | 178.55 | |
| Yum China Holdings (YUMC) | 0.9 | $1.6M | 34k | 48.06 | |
| Grupo Aeroportua Adr Rep 10 Sr B Ord Spon Adr (ASR) | 0.9 | $1.6M | 15k | 112.32 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 27k | 55.13 | |
| Blackstone Group Cl A Ord Com Unit Ltd (BX) | 0.8 | $1.4M | 25k | 56.68 | |
| Veon Sponsored Adr | 0.7 | $1.3M | 749k | 1.80 | |
| Visa Cl A Ord Com Cl A (V) | 0.7 | $1.3M | 6.9k | 193.21 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.7 | $1.3M | 282k | 4.65 | |
| Joyy Sponsored Ads A (YY) | 0.7 | $1.3M | 14k | 88.53 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 10k | 119.61 | |
| Group 1 Automotive (GPI) | 0.7 | $1.2M | 19k | 65.99 | |
| Acm Research Inc Class A Com Cl A (ACMR) | 0.6 | $1.2M | 20k | 62.36 | |
| Chemours (CC) | 0.6 | $1.2M | 75k | 15.35 | |
| Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) | 0.6 | $1.1M | 20k | 56.35 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.6 | $1.1M | 3.6k | 309.70 | |
| Facebook Cl A Ord Cl A (META) | 0.6 | $1.1M | 4.7k | 227.09 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 2.4k | 435.35 | |
| Honeywell International (HON) | 0.5 | $1.0M | 7.1k | 144.59 | |
| Aptose Biosciences Ord Com New | 0.5 | $1.0M | 160k | 6.31 | |
| Home Depot (HD) | 0.5 | $968k | 3.9k | 250.58 | |
| Goldman Sachs (GS) | 0.5 | $955k | 4.8k | 197.52 | |
| UnitedHealth (UNH) | 0.5 | $943k | 3.2k | 295.06 | |
| Sea Sponsored Ads (SE) | 0.5 | $933k | 8.7k | 107.24 | |
| Iqiyi Sponsored Ads (IQ) | 0.5 | $921k | 40k | 23.20 | |
| Uniqure Ord SHS | 0.5 | $901k | 20k | 45.05 | |
| Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) | 0.5 | $892k | 15k | 58.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $851k | 7.1k | 119.86 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $847k | 15k | 56.47 | |
| Catchmark Timber Cl A Ord Cl A | 0.4 | $824k | 93k | 8.85 | |
| First Internet Bancorp (INBK) | 0.4 | $811k | 49k | 16.62 | |
| Netflix (NFLX) | 0.4 | $787k | 1.7k | 455.18 | |
| Century Communities (CCS) | 0.4 | $767k | 25k | 30.68 | |
| Select Sector Industrial Spdr Etf Sbi Int-inds (XLI) | 0.4 | $733k | 11k | 68.73 | |
| Macquarie Infrastructure Company | 0.4 | $720k | 24k | 30.69 | |
| Communicat Svs Slct Sec Spdr Etf Communication (XLC) | 0.4 | $701k | 13k | 54.03 | |
| Abbvie (ABBV) | 0.4 | $694k | 7.1k | 98.13 | |
| Pfizer (PFE) | 0.4 | $688k | 21k | 32.69 | |
| salesforce (CRM) | 0.3 | $630k | 3.4k | 187.22 | |
| Mastercard Cl A Ord Cl A (MA) | 0.3 | $626k | 2.1k | 295.84 | |
| Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) | 0.3 | $620k | 11k | 56.41 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $616k | 1.7k | 362.35 | |
| Fidelity National Information Services (FIS) | 0.3 | $613k | 4.6k | 134.16 | |
| Nextera Energy (NEE) | 0.3 | $603k | 2.5k | 240.33 | |
| Bank of America Corporation (BAC) | 0.3 | $598k | 25k | 23.75 | |
| McDonald's Corporation (MCD) | 0.3 | $593k | 3.2k | 184.56 | |
| Energy Select Sector Spdr Etf Energy (XLE) | 0.3 | $570k | 15k | 37.86 | |
| Eiger Biopharmaceuticals | 0.3 | $565k | 59k | 9.59 | |
| Danaher Corporation (DHR) | 0.3 | $561k | 3.2k | 176.92 | |
| Celsius Holdings Ord Com New (CELH) | 0.3 | $559k | 48k | 11.77 | |
| Merck & Co (MRK) | 0.3 | $548k | 7.1k | 77.39 | |
| American Express Company (AXP) | 0.3 | $536k | 5.6k | 95.29 | |
| QuinStreet (QNST) | 0.3 | $532k | 51k | 10.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $514k | 12k | 44.73 | |
| Gilead Sciences (GILD) | 0.3 | $513k | 6.7k | 77.00 | |
| Dollar General (DG) | 0.3 | $501k | 2.6k | 190.49 | |
| Electronic Arts (EA) | 0.3 | $489k | 3.7k | 132.09 | |
| Cisco Systems (CSCO) | 0.3 | $478k | 10k | 46.69 | |
| Ezcorp Cl A Nv Ord Cl A Non Vtg (EZPW) | 0.3 | $473k | 75k | 6.31 | |
| Grupo Aeroportuario Adr Rep 10 B Ord Spon Adr (PAC) | 0.2 | $460k | 6.4k | 71.80 | |
| eHealth (EHTH) | 0.2 | $455k | 4.6k | 98.34 | |
| Chevron Corporation (CVX) | 0.2 | $454k | 5.1k | 89.30 | |
| Abbott Laboratories (ABT) | 0.2 | $449k | 4.9k | 91.39 | |
| Pepsi (PEP) | 0.2 | $439k | 3.3k | 132.15 | |
| Cue Biopharma (CUE) | 0.2 | $436k | 18k | 24.49 | |
| At&t (T) | 0.2 | $432k | 14k | 30.21 | |
| Coca-Cola Company (KO) | 0.2 | $413k | 9.2k | 44.69 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $412k | 15k | 27.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $405k | 3.4k | 119.89 | |
| Galmed Pharmaceuticals Ord SHS | 0.2 | $389k | 81k | 4.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $389k | 2.4k | 164.07 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.2 | $387k | 6.8k | 57.21 | |
| Amgen (AMGN) | 0.2 | $379k | 1.6k | 235.55 | |
| Raytheon Technologies Ord Com New D (RTX) | 0.2 | $372k | 6.0k | 61.60 | |
| Booking Holdings (BKNG) | 0.2 | $371k | 233.00 | 1592.27 | |
| Synchrony Financial (SYF) | 0.2 | $369k | 17k | 22.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $368k | 1.0k | 364.72 | |
| Intuit (INTU) | 0.2 | $365k | 1.2k | 296.51 | |
| 3M Company (MMM) | 0.2 | $362k | 2.3k | 155.83 | |
| Citigroup Ord Com New (C) | 0.2 | $350k | 6.8k | 51.17 | |
| Medtronic Ord SHS | 0.2 | $349k | 3.8k | 91.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $344k | 8.8k | 38.97 | |
| Activision Blizzard | 0.2 | $342k | 4.5k | 75.95 | |
| Bofi Holding (AX) | 0.2 | $331k | 15k | 22.07 | |
| Intel Corporation (INTC) | 0.2 | $329k | 5.5k | 59.81 | |
| MGIC Investment (MTG) | 0.2 | $328k | 40k | 8.20 | |
| Accenture Cl A Ord Shs Class A | 0.2 | $327k | 1.5k | 214.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $319k | 1.1k | 302.94 | |
| United Parcel Service Cl B Ord CL B (UPS) | 0.2 | $311k | 2.8k | 111.23 | |
| Servicenow (NOW) | 0.2 | $309k | 762.00 | 405.51 | |
| Nike Cl B Ord CL B (NKE) | 0.2 | $305k | 3.1k | 98.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $305k | 12k | 25.64 | |
| Duke Energy Ord Com New (DUK) | 0.2 | $304k | 3.8k | 79.81 | |
| Domino's Pizza (DPZ) | 0.2 | $295k | 798.00 | 369.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $284k | 747.00 | 380.19 | |
| Caterpillar (CAT) | 0.2 | $283k | 2.2k | 126.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $282k | 2.2k | 126.91 | |
| Southern Company (SO) | 0.2 | $282k | 5.4k | 51.79 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 4.9k | 55.36 | |
| Philip Morris International (PM) | 0.1 | $265k | 3.8k | 70.05 | |
| Global Payments (GPN) | 0.1 | $260k | 1.5k | 169.38 | |
| Paypal Holdings (PYPL) | 0.1 | $260k | 1.5k | 174.15 | |
| Lowe's Companies (LOW) | 0.1 | $257k | 1.9k | 135.05 | |
| International Business Machines (IBM) | 0.1 | $256k | 2.1k | 120.87 | |
| BlackRock (BLK) | 0.1 | $255k | 469.00 | 543.71 | |
| Match | 0.1 | $250k | 2.3k | 107.07 | |
| Hartford Financial Services (HIG) | 0.1 | $244k | 6.3k | 38.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $242k | 3.7k | 65.02 | |
| General Electric Company | 0.1 | $241k | 35k | 6.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 3.0k | 73.53 | |
| Biogen Idec (BIIB) | 0.1 | $207k | 774.00 | 267.44 | |
| Pieris Pharmaceuticals | 0.1 | $201k | 65k | 3.11 | |
| Grupo Arprtur Dl Adr Rep 8 Srs B Ord Spon Adr (OMAB) | 0.1 | $198k | 5.3k | 37.16 | |
| Broadcom (AVGO) | 0.1 | $193k | 613.00 | 314.85 | |
| Exelon Corporation (EXC) | 0.1 | $182k | 5.0k | 36.33 | |
| Vulcan Materials Company (VMC) | 0.1 | $178k | 1.5k | 116.11 | |
| Morgan Stanley Ord Com New (MS) | 0.1 | $176k | 3.6k | 48.42 | |
| Mondelez International Cl A Ord Cl A (MDLZ) | 0.1 | $176k | 3.4k | 51.16 | |
| Altria (MO) | 0.1 | $174k | 4.4k | 39.18 | |
| Front Yard Residential Corp | 0.1 | $174k | 20k | 8.70 | |
| TJX Companies (TJX) | 0.1 | $169k | 3.3k | 50.52 | |
| Us Bancorp Ord Com New (USB) | 0.1 | $162k | 4.4k | 36.83 | |
| Charter Communications Cl A Ord Cl A (CHTR) | 0.1 | $159k | 311.00 | 511.25 | |
| Emerson Electric (EMR) | 0.1 | $155k | 2.5k | 61.95 | |
| Baxter International (BAX) | 0.1 | $152k | 1.8k | 86.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $151k | 1.7k | 88.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $150k | 2.0k | 73.49 | |
| iShares Core MSCI Emerging ETF Core Msci Emkt (IEMG) | 0.1 | $147k | 3.1k | 47.70 | |
| Micron Technology (MU) | 0.1 | $146k | 2.8k | 51.39 | |
| Target Corporation (TGT) | 0.1 | $145k | 1.2k | 120.03 | |
| General Dynamics Corporation (GD) | 0.1 | $139k | 930.00 | 149.46 | |
| Anthem (ELV) | 0.1 | $135k | 515.00 | 262.14 | |
| Growgeneration Corp (GRWG) | 0.1 | $134k | 20k | 6.84 | |
| FedEx Corporation (FDX) | 0.1 | $133k | 952.00 | 139.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $128k | 441.00 | 290.25 | |
| Humana (HUM) | 0.1 | $122k | 315.00 | 387.30 | |
| ConocoPhillips (COP) | 0.1 | $122k | 2.9k | 42.11 | |
| Alexion Pharmaceuticals | 0.1 | $112k | 1.0k | 112.00 | |
| Centene Corporation (CNC) | 0.1 | $109k | 1.7k | 63.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $100k | 2.6k | 38.68 | |
| Allstate Corporation (ALL) | 0.1 | $96k | 991.00 | 96.87 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $95k | 5.0k | 19.00 | |
| Capital One Financial (COF) | 0.1 | $94k | 1.5k | 62.38 | |
| Live Nation Entertainment (LYV) | 0.0 | $93k | 2.1k | 44.48 | |
| Uber Technologies (UBER) | 0.0 | $91k | 2.9k | 31.18 | |
| MetLife (MET) | 0.0 | $88k | 2.4k | 36.35 | |
| American International Group Ord Com New (AIG) | 0.0 | $84k | 2.7k | 31.05 | |
| Kinder Morgan (KMI) | 0.0 | $79k | 5.2k | 15.08 | |
| General Motors Company (GM) | 0.0 | $79k | 3.1k | 25.15 | |
| Consol Energy (CEIX) | 0.0 | $76k | 15k | 5.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $75k | 1.8k | 42.44 | |
| Schlumberger (SLB) | 0.0 | $70k | 3.8k | 18.51 | |
| Ford Motor Company (F) | 0.0 | $56k | 9.2k | 6.07 | |
| Kraft Heinz (KHC) | 0.0 | $48k | 1.5k | 31.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 2.4k | 18.43 | |
| Hca Holdings (HCA) | 0.0 | $44k | 453.00 | 97.13 | |
| Contura Energy | 0.0 | $9.0k | 2.9k | 3.10 |
