Rock Creek Group as of Sept. 30, 2020
Portfolio Holdings for Rock Creek Group
Rock Creek Group holds 190 positions in its portfolio as reported in the September 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 | 12.3 | $24M | 65k | 368.84 | |
| Pimco Enhanced Shrt Maturty Actv Etf Enhancd Short (MINT) | 6.9 | $14M | 132k | 101.96 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.0M | 29k | 210.33 | |
| Apple (AAPL) | 2.7 | $5.3M | 46k | 115.82 | |
| Amazon (AMZN) | 2.6 | $5.1M | 1.6k | 3148.79 | |
| Par Technology Ord Cl A (PAR) | 2.4 | $4.7M | 116k | 40.51 | |
| Lgi Homes (LGIH) | 2.1 | $4.1M | 35k | 116.17 | |
| Bilibili Spons Ads Rep Z (BILI) | 2.0 | $3.9M | 93k | 41.60 | |
| Berkshire Hathway Cl B Ord Cl A (BRK.B) | 1.5 | $3.0M | 14k | 212.94 | |
| Grupo Aeroportua Adr Rep 10 Sr B Ord Spon Adr (ASR) | 1.4 | $2.8M | 24k | 116.02 | |
| Visa Cl A Ord Com Cl A (V) | 1.4 | $2.7M | 13k | 200.00 | |
| Kkr And Co Cl A Ord Cl A (KKR) | 1.3 | $2.6M | 75k | 34.35 | |
| Rimini Str Inc Del (RMNI) | 1.3 | $2.5M | 786k | 3.22 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.5M | 13k | 196.87 | |
| Legacy Housing Corp (LEGH) | 1.2 | $2.4M | 174k | 13.68 | |
| Verizon Communications (VZ) | 1.2 | $2.4M | 40k | 59.48 | |
| Extreme Networks (EXTR) | 1.2 | $2.3M | 575k | 4.02 | |
| Alphabet Cl A Ord Cap Stk Cl C (GOOGL) | 1.2 | $2.2M | 1.5k | 1465.62 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 16k | 139.02 | |
| Avid Technology | 1.1 | $2.2M | 251k | 8.56 | |
| Fnf (FNF) | 1.1 | $2.1M | 68k | 31.32 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $2.1M | 70k | 29.51 | |
| First American Financial (FAF) | 1.0 | $2.0M | 40k | 50.91 | |
| eHealth (EHTH) | 1.0 | $2.0M | 25k | 79.00 | |
| Pinduoduo Sponsored Ads (PDD) | 1.0 | $1.9M | 26k | 74.15 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 12k | 148.90 | |
| Yum China Holdings (YUMC) | 0.9 | $1.8M | 34k | 52.96 | |
| Norbord Ord Com New | 0.9 | $1.7M | 59k | 29.51 | |
| Catchmark Timber Cl A Ord Cl A | 0.9 | $1.7M | 190k | 8.93 | |
| Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) | 0.9 | $1.7M | 48k | 35.28 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.8 | $1.6M | 102k | 15.64 | |
| Blackstone Group Cl A Ord Com Unit Ltd (BX) | 0.8 | $1.6M | 30k | 52.20 | |
| Pitney Bowes (PBI) | 0.8 | $1.6M | 294k | 5.31 | |
| Li Auto Sponsored Adr (LI) | 0.8 | $1.6M | 89k | 17.39 | |
| Aptose Biosciences Ord Com New | 0.8 | $1.5M | 258k | 6.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 16k | 96.30 | |
| Group 1 Automotive (GPI) | 0.8 | $1.5M | 17k | 88.42 | |
| Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) | 0.8 | $1.5M | 23k | 63.63 | |
| iShares Core US Aggregate Bond ETF Us Aggregate B (GOVT) | 0.7 | $1.4M | 12k | 118.04 | |
| Aspen Group Ord Com New (ASPU) | 0.7 | $1.4M | 127k | 11.17 | |
| Century Communities (CCS) | 0.7 | $1.4M | 33k | 42.33 | |
| Bofi Holding (AX) | 0.7 | $1.4M | 60k | 23.32 | |
| Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) | 0.7 | $1.4M | 21k | 64.12 | |
| Uniqure Ord SHS | 0.7 | $1.4M | 37k | 36.83 | |
| Honeywell International (HON) | 0.7 | $1.3M | 8.2k | 164.55 | |
| Sea Sponsored Ads (SE) | 0.7 | $1.3M | 8.7k | 154.02 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 4.1k | 311.78 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.6 | $1.2M | 3.6k | 336.19 | |
| Cue Biopharma (CUE) | 0.6 | $1.2M | 80k | 15.05 | |
| Bluelinx Ord Com New (BXC) | 0.6 | $1.2M | 54k | 21.53 | |
| Mitek Systems Ord Com New (MITK) | 0.6 | $1.1M | 89k | 12.74 | |
| Home Depot (HD) | 0.6 | $1.1M | 4.1k | 277.74 | |
| Rosetta Stone | 0.6 | $1.1M | 38k | 29.98 | |
| Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) | 0.6 | $1.1M | 19k | 59.38 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 9.0k | 121.66 | |
| Celsius Holdings Ord Com New (CELH) | 0.6 | $1.1M | 48k | 22.72 | |
| Duke Energy Ord Com New (DUK) | 0.5 | $1.0M | 12k | 88.54 | |
| Boise Cascade (BCC) | 0.5 | $984k | 25k | 39.93 | |
| NVIDIA Corporation (NVDA) | 0.5 | $969k | 1.8k | 541.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $899k | 7.1k | 126.62 | |
| Iqiyi Sponsored Ads (IQ) | 0.5 | $896k | 40k | 22.57 | |
| Leaf | 0.5 | $882k | 176k | 5.02 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $882k | 1.8k | 490.27 | |
| Abbvie (ABBV) | 0.4 | $790k | 9.0k | 87.63 | |
| American Woodmark Corporation (AMWD) | 0.4 | $785k | 10k | 78.50 | |
| Mastercard Cl A Ord Cl A (MA) | 0.4 | $783k | 2.3k | 338.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $751k | 13k | 60.31 | |
| Facebook Cl A Ord Cl A (META) | 0.4 | $749k | 2.9k | 261.98 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $745k | 19k | 39.73 | |
| Energy Select Sector Spdr Etf Energy (XLE) | 0.4 | $733k | 25k | 29.94 | |
| MGIC Investment (MTG) | 0.4 | $723k | 82k | 8.86 | |
| Americold Rlty Tr (COLD) | 0.4 | $691k | 19k | 35.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $667k | 1.5k | 441.72 | |
| Front Yard Residential Corp | 0.3 | $648k | 74k | 8.74 | |
| Brighthouse Finl (BHF) | 0.3 | $637k | 24k | 26.92 | |
| K12 | 0.3 | $636k | 24k | 26.34 | |
| At&t (T) | 0.3 | $634k | 22k | 28.49 | |
| First Internet Bancorp (INBK) | 0.3 | $613k | 42k | 14.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $587k | 4.0k | 148.08 | |
| Cisco Systems (CSCO) | 0.3 | $582k | 15k | 39.39 | |
| Pepsi (PEP) | 0.3 | $578k | 4.2k | 138.58 | |
| Chemours (CC) | 0.3 | $573k | 27k | 20.93 | |
| Merck & Co (MRK) | 0.3 | $571k | 6.9k | 82.97 | |
| Danaher Corporation (DHR) | 0.3 | $563k | 2.6k | 215.30 | |
| Pfizer (PFE) | 0.3 | $546k | 15k | 36.70 | |
| Comcast Corporation (CMCSA) | 0.3 | $545k | 12k | 46.28 | |
| Bank of America Corporation (BAC) | 0.3 | $531k | 22k | 24.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $525k | 3.8k | 139.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $522k | 15k | 34.35 | |
| Grupo Aeroportuario Adr Rep 10 B Ord Spon Adr (PAC) | 0.3 | $517k | 6.4k | 80.69 | |
| Coca-Cola Company (KO) | 0.3 | $509k | 10k | 49.32 | |
| Alta Equipment Group Cl A Ord Common Stock (ALTG) | 0.3 | $506k | 65k | 7.83 | |
| Abbott Laboratories (ABT) | 0.3 | $500k | 4.6k | 108.81 | |
| Ezcorp Cl A Nv Ord Cl A Non Vtg (EZPW) | 0.3 | $493k | 98k | 5.03 | |
| Chevron Corporation (CVX) | 0.2 | $460k | 6.4k | 72.03 | |
| Veon Sponsored Adr | 0.2 | $442k | 351k | 1.26 | |
| Growgeneration Corp (GRWG) | 0.2 | $434k | 27k | 15.99 | |
| Amgen (AMGN) | 0.2 | $429k | 1.7k | 254.45 | |
| Lowe's Companies (LOW) | 0.2 | $425k | 2.6k | 165.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $422k | 1.2k | 354.62 | |
| McDonald's Corporation (MCD) | 0.2 | $411k | 1.9k | 219.43 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.2 | $408k | 6.8k | 60.32 | |
| Crown Holdings (CCK) | 0.2 | $402k | 5.2k | 76.86 | |
| Accenture Cl A Ord Shs Class A | 0.2 | $395k | 1.7k | 225.97 | |
| Nike Cl B Ord CL B (NKE) | 0.2 | $395k | 3.1k | 125.44 | |
| iShares Tips Bond ETF Us Tips Etf (TIP) | 0.2 | $384k | 3.0k | 126.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $359k | 2.5k | 142.80 | |
| Medtronic Ord SHS | 0.2 | $359k | 3.5k | 103.79 | |
| Nextera Energy (NEE) | 0.2 | $355k | 1.3k | 277.56 | |
| Oracle Corporation (ORCL) | 0.2 | $346k | 5.8k | 59.78 | |
| Goldman Sachs (GS) | 0.2 | $340k | 1.7k | 200.83 | |
| Electronic Arts (EA) | 0.2 | $339k | 2.6k | 130.23 | |
| American Tower Reit (AMT) | 0.2 | $333k | 1.4k | 242.01 | |
| L3harris Technologies (LHX) | 0.2 | $310k | 1.8k | 169.77 | |
| Philip Morris International (PM) | 0.2 | $310k | 4.1k | 75.08 | |
| Citigroup Ord Com New (C) | 0.2 | $304k | 7.1k | 43.07 | |
| Boeing Company (BA) | 0.2 | $295k | 1.8k | 165.27 | |
| Gilead Sciences (GILD) | 0.1 | $287k | 4.5k | 63.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $274k | 1.9k | 147.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $270k | 12k | 23.51 | |
| Macquarie Infrastructure Company | 0.1 | $269k | 10k | 26.90 | |
| Galmed Pharmaceuticals Ord SHS | 0.1 | $265k | 75k | 3.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 683.00 | 383.60 | |
| BlackRock (BLK) | 0.1 | $260k | 462.00 | 562.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 3.0k | 86.08 | |
| Metropcs Communications (TMUS) | 0.1 | $258k | 2.3k | 114.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $257k | 4.4k | 58.45 | |
| Raytheon Technologies Ord Com New D (RTX) | 0.1 | $250k | 4.3k | 57.50 | |
| 3M Company (MMM) | 0.1 | $250k | 1.6k | 159.95 | |
| United Parcel Service Cl B Ord CL B (UPS) | 0.1 | $248k | 1.5k | 166.67 | |
| Dollar General (DG) | 0.1 | $246k | 1.2k | 209.54 | |
| Charter Communications Cl A Ord Cl A (CHTR) | 0.1 | $235k | 376.00 | 625.00 | |
| Booking Holdings (BKNG) | 0.1 | $229k | 134.00 | 1708.96 | |
| Mondelez International Cl A Ord Cl A (MDLZ) | 0.1 | $222k | 3.9k | 57.57 | |
| Paypal Holdings (PYPL) | 0.1 | $216k | 1.1k | 196.72 | |
| Lantern Pharma (LTRN) | 0.1 | $213k | 11k | 18.84 | |
| Altria (MO) | 0.1 | $207k | 5.3k | 38.71 | |
| Caterpillar (CAT) | 0.1 | $199k | 1.3k | 149.40 | |
| Target Corporation (TGT) | 0.1 | $192k | 1.2k | 157.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $190k | 2.5k | 76.99 | |
| American Express Company (AXP) | 0.1 | $182k | 1.8k | 100.39 | |
| SPDR Gold Shares ETF Gold Shs (GLD) | 0.1 | $175k | 989.00 | 176.95 | |
| Southern Company (SO) | 0.1 | $169k | 3.1k | 54.31 | |
| Morgan Stanley Ord Com New (MS) | 0.1 | $168k | 3.5k | 48.36 | |
| iShares Core MSCI Emerging ETF Core Msci Emkt (IEMG) | 0.1 | $163k | 3.1k | 52.89 | |
| General Electric Company | 0.1 | $160k | 26k | 6.25 | |
| Us Bancorp Ord Com New (USB) | 0.1 | $144k | 4.0k | 35.80 | |
| Eiger Biopharmaceuticals | 0.1 | $142k | 18k | 8.13 | |
| Biogen Idec (BIIB) | 0.1 | $139k | 489.00 | 284.25 | |
| Activision Blizzard | 0.1 | $135k | 1.7k | 80.94 | |
| salesforce (CRM) | 0.1 | $127k | 504.00 | 251.98 | |
| ConocoPhillips (COP) | 0.1 | $125k | 3.8k | 32.96 | |
| Qualcomm (QCOM) | 0.1 | $123k | 1.0k | 118.16 | |
| Pieris Pharmaceuticals | 0.1 | $122k | 59k | 2.08 | |
| Cdw (CDW) | 0.1 | $108k | 900.00 | 120.00 | |
| Dupont De Nemours (DD) | 0.1 | $108k | 1.9k | 55.58 | |
| Exelon Corporation (EXC) | 0.1 | $106k | 3.0k | 35.59 | |
| Emerson Electric (EMR) | 0.1 | $106k | 1.6k | 65.68 | |
| FedEx Corporation (FDX) | 0.1 | $104k | 414.00 | 251.21 | |
| General Dynamics Corporation (GD) | 0.1 | $100k | 725.00 | 137.93 | |
| Allstate Corporation (ALL) | 0.0 | $93k | 983.00 | 94.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $91k | 2.6k | 34.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $91k | 2.5k | 35.93 | |
| General Motors Company (GM) | 0.0 | $89k | 3.0k | 29.45 | |
| Dow (DOW) | 0.0 | $85k | 1.8k | 47.33 | |
| MetLife (MET) | 0.0 | $82k | 2.2k | 37.09 | |
| Kinder Morgan (KMI) | 0.0 | $82k | 6.7k | 12.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $81k | 298.00 | 271.81 | |
| Capital One Financial (COF) | 0.0 | $81k | 1.1k | 71.87 | |
| Anthem (ELV) | 0.0 | $78k | 289.00 | 269.90 | |
| American International Group Ord Com New (AIG) | 0.0 | $77k | 2.8k | 27.52 | |
| Docusign (DOCU) | 0.0 | $73k | 337.00 | 216.62 | |
| FleetCor Technologies | 0.0 | $68k | 284.00 | 239.44 | |
| Consol Energy (CEIX) | 0.0 | $66k | 15k | 4.40 | |
| Ford Motor Company (F) | 0.0 | $64k | 9.7k | 6.62 | |
| Schlumberger (SLB) | 0.0 | $63k | 4.1k | 15.54 | |
| Universal Technical Institute (UTI) | 0.0 | $62k | 12k | 5.07 | |
| Baxter International (BAX) | 0.0 | $62k | 775.00 | 80.00 | |
| Kraft Heinz (KHC) | 0.0 | $59k | 2.0k | 29.93 | |
| Simon Property (SPG) | 0.0 | $56k | 870.00 | 64.37 | |
| Humana (HUM) | 0.0 | $55k | 133.00 | 413.53 | |
| Grupo Arprtur Dl Adr Rep 8 Srs B Ord Spon Adr (OMAB) | 0.0 | $52k | 1.4k | 36.41 | |
| Servicenow (NOW) | 0.0 | $48k | 99.00 | 484.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 4.4k | 10.05 | |
| TJX Companies (TJX) | 0.0 | $38k | 675.00 | 56.30 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $37k | 11k | 3.49 | |
| Contura Energy | 0.0 | $21k | 2.8k | 7.47 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Netflix (NFLX) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $999.998600 | 298.00 | 3.36 |
