Rock Creek Group

Rock Creek Group as of Dec. 31, 2020

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 168 positions in its portfolio as reported in the December 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 8.5 $21M 52k 404.84
Ishares Msci South Africa Etf Msci Sth Afr Etf (INDA) 8.3 $21M 468k 43.84
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 8.2 $20M 537k 37.69
Pimco Enhanced Shrt Maturty Actv Etf Enhancd Short (MINT) 5.3 $13M 127k 102.04
Bilibili Spons Ads Rep Z (BILI) 3.2 $8.0M 93k 85.72
Apple (AAPL) 2.7 $6.6M 50k 132.68
Microsoft Corporation (MSFT) 2.4 $5.8M 26k 222.42
Extreme Networks (EXTR) 2.2 $5.5M 800k 6.89
Par Technology Ord Cl A (PAR) 2.0 $5.0M 80k 62.79
Rimini Str Inc Del (RMNI) 2.0 $4.9M 1.1M 4.43
Avid Technology 1.9 $4.7M 295k 15.87
Baidu Spons Ads Rep A (BIDU) 1.9 $4.6M 22k 216.23
Amazon (AMZN) 1.9 $4.6M 1.4k 3257.10
eHealth (EHTH) 1.4 $3.5M 49k 70.61
Daqo New Energy Corp Sponsored Ads New (DQ) 1.3 $3.2M 56k 57.35
Kkr And Co Cl A Ord Cl A (KKR) 1.2 $3.0M 75k 40.49
Alphabet Cl A Ord Cap Stk Cl C (GOOGL) 1.2 $3.0M 1.7k 1752.47
Legacy Housing Corp (LEGH) 1.2 $2.9M 195k 15.11
Bluelinx Ord Com New (BXC) 1.2 $2.9M 97k 29.26
Lgi Homes (LGIH) 1.1 $2.6M 25k 105.84
Berkshire Hathway Cl B Ord Cl A (BRK.B) 1.1 $2.6M 11k 231.90
Li Auto Sponsored Adr (LI) 1.0 $2.6M 89k 28.84
Louisiana-Pacific Corporation (LPX) 1.0 $2.4M 65k 37.17
Visa Cl A Ord Com Cl A (V) 0.9 $2.1M 9.7k 218.74
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 16k 127.06
Blackstone Group Cl A Ord Com Unit Ltd (BX) 0.8 $1.9M 30k 64.81
Celsius Holdings Ord Com New (CELH) 0.8 $1.9M 39k 50.30
Johnson & Johnson (JNJ) 0.8 $1.9M 12k 157.40
Union Pacific Corporation (UNP) 0.7 $1.8M 8.8k 208.23
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.7 $1.8M 48k 36.55
Miniso Group Holding Sponsored Adr (MNSO) 0.7 $1.8M 67k 26.39
Sea Sponsored Ads (SE) 0.7 $1.7M 8.7k 199.08
Alta Equipment Group Cl A Ord Common Stock (ALTG) 0.7 $1.7M 169k 9.88
Verizon Communications (VZ) 0.7 $1.7M 28k 58.77
Grupo Aeroportua Adr Rep 10 Sr B Ord Spon Adr (ASR) 0.7 $1.6M 10k 164.90
Aspen Group Ord Com New (ASPU) 0.7 $1.6M 146k 11.13
Facebook Cl A Ord Cl A (META) 0.6 $1.6M 5.8k 273.21
Bofi Holding (AX) 0.6 $1.6M 42k 37.52
First Internet Bancorp (INBK) 0.6 $1.6M 54k 28.73
Pitney Bowes (PBI) 0.6 $1.5M 250k 6.16
Mitek Systems Ord Com New (MITK) 0.6 $1.5M 85k 17.78
iShares Core US Aggregate Bond ETF Us Aggregate B (GOVT) 0.6 $1.4M 12k 118.16
Fnf (FNF) 0.6 $1.4M 37k 39.09
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.6 $1.4M 20k 72.39
Catchmark Timber Cl A Ord Cl A 0.6 $1.4M 151k 9.36
American Woodmark Corporation (AMWD) 0.6 $1.4M 15k 93.87
UnitedHealth (UNH) 0.6 $1.4M 4.0k 350.79
Merchants Bancorp Ind (MBIN) 0.6 $1.4M 49k 27.62
Procter & Gamble Company (PG) 0.6 $1.4M 9.8k 139.14
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.6 $1.4M 3.6k 375.52
Aptose Biosciences Ord Com New 0.5 $1.3M 305k 4.38
Uniqure Ord SHS 0.5 $1.3M 35k 36.14
Cue Biopharma (CUE) 0.5 $1.3M 100k 12.51
Bank of America Corporation (BAC) 0.5 $1.2M 41k 30.31
Century Communities (CCS) 0.5 $1.2M 28k 43.79
Home Depot (HD) 0.5 $1.2M 4.5k 265.64
Mr Cooper Group (COOP) 0.5 $1.2M 38k 31.04
First American Financial (FAF) 0.4 $1.0M 20k 51.65
Jinkosolar Holding Sponsored Adr (JKS) 0.4 $971k 16k 61.85
Merck & Co (MRK) 0.4 $960k 12k 81.79
Brighthouse Finl (BHF) 0.4 $905k 25k 36.20
Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) 0.4 $870k 13k 67.45
Thermo Fisher Scientific (TMO) 0.4 $861k 1.8k 465.66
Honeywell International (HON) 0.3 $857k 4.0k 212.81
Leaf 0.3 $814k 175k 4.65
Pfizer (PFE) 0.3 $783k 21k 36.83
Mastercard Cl A Ord Cl A (MA) 0.3 $756k 2.1k 356.77
Oracle Corporation (ORCL) 0.3 $755k 12k 64.73
NVIDIA Corporation (NVDA) 0.3 $727k 1.4k 521.90
Danaher Corporation (DHR) 0.3 $718k 3.2k 222.08
Lf Capital Acquistion Cl A Ord Cl A 0.3 $687k 65k 10.61
3M Company (MMM) 0.3 $673k 3.8k 174.90
McDonald's Corporation (MCD) 0.3 $664k 3.1k 214.61
Adobe Systems Incorporated (ADBE) 0.3 $656k 1.3k 500.38
Nextera Energy (NEE) 0.3 $649k 8.4k 77.21
Telos Corp Md (TLS) 0.3 $629k 19k 32.99
Bristol Myers Squibb (BMY) 0.3 $623k 10k 62.06
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.2 $613k 9.8k 62.72
Accenture Cl A Ord Shs Class A 0.2 $597k 2.3k 261.27
Lockheed Martin Corporation (LMT) 0.2 $590k 1.7k 354.99
Verso Cl A Ord Cl A 0.2 $559k 47k 12.03
Veon Sponsored Adr 0.2 $530k 351k 1.51
International Business Machines (IBM) 0.2 $520k 4.1k 125.82
CSX Corporation (CSX) 0.2 $516k 5.7k 90.72
Abbott Laboratories (ABT) 0.2 $497k 4.5k 109.45
Cisco Systems (CSCO) 0.2 $493k 11k 44.74
Energy Select Sector Spdr Etf Energy (XLE) 0.2 $493k 13k 37.89
Abbvie (ABBV) 0.2 $488k 4.6k 107.21
Pepsi (PEP) 0.2 $474k 3.2k 148.22
United Parcel Service Cl B Ord CL B (UPS) 0.2 $472k 2.8k 168.57
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $467k 6.8k 69.04
Exxon Mobil Corporation (XOM) 0.2 $465k 11k 41.19
Texas Instruments Incorporated (TXN) 0.2 $463k 2.8k 164.13
Coca-Cola Company (KO) 0.2 $460k 8.4k 54.87
Chevron Corporation (CVX) 0.2 $456k 5.4k 84.49
Wal-Mart Stores (WMT) 0.2 $454k 3.1k 144.22
Netflix (NFLX) 0.2 $451k 834.00 540.77
Lowe's Companies (LOW) 0.2 $437k 2.7k 160.66
Canaan Sponsored Ads (CAN) 0.2 $433k 73k 5.93
Duke Energy Ord Com New (DUK) 0.2 $425k 4.6k 91.65
Costco Wholesale Corporation (COST) 0.2 $408k 1.1k 376.38
Paypal Holdings (PYPL) 0.2 $407k 1.7k 234.04
Suncoke Energy (SXC) 0.2 $405k 93k 4.35
Nike Cl B Ord CL B (NKE) 0.2 $399k 2.8k 141.59
iShares Tips Bond ETF Us Tips Etf (TIP) 0.2 $388k 3.0k 127.76
Southern Company (SO) 0.2 $383k 6.2k 61.42
Medtronic Ord SHS 0.1 $364k 3.1k 117.04
General Dynamics Corporation (GD) 0.1 $354k 2.4k 148.61
Ozon Holdings Sponsored Adr 0.1 $351k 8.5k 41.45
Macerich Company (MAC) 0.1 $341k 32k 10.66
Comcast Corporation (CMCSA) 0.1 $328k 6.3k 52.42
Intel Corporation (INTC) 0.1 $324k 6.5k 49.85
Caterpillar (CAT) 0.1 $320k 1.8k 181.92
Amgen (AMGN) 0.1 $318k 1.4k 230.27
Gilead Sciences (GILD) 0.1 $313k 5.4k 58.33
Starbucks Corporation (SBUX) 0.1 $310k 2.9k 107.04
Dupont De Nemours (DD) 0.1 $306k 4.3k 71.03
Citigroup Ord Com New (C) 0.1 $297k 4.8k 61.63
Eli Lilly & Co. (LLY) 0.1 $287k 1.7k 168.72
At&t (T) 0.1 $280k 9.8k 28.72
Fidelity National Information Services (FIS) 0.1 $273k 1.9k 141.30
Morgan Stanley Ord Com New (MS) 0.1 $267k 3.9k 68.41
Wells Fargo & Company (WFC) 0.1 $267k 8.9k 30.14
Charter Communications Cl A Ord Cl A (CHTR) 0.1 $264k 399.00 661.65
BlackRock (BLK) 0.1 $251k 348.00 721.26
Philip Morris International (PM) 0.1 $250k 3.0k 82.78
Goldman Sachs (GS) 0.1 $225k 852.00 264.08
Marlin Business Services 0.1 $221k 18k 12.25
Raytheon Technologies Ord Com New D (RTX) 0.1 $213k 3.0k 71.45
Lantern Pharma (LTRN) 0.1 $210k 11k 19.26
Mondelez International Cl A Ord Cl A (MDLZ) 0.1 $203k 3.5k 58.60
Copart (CPRT) 0.1 $198k 1.6k 127.50
Dow (DOW) 0.1 $194k 3.5k 55.37
Target Corporation (TGT) 0.1 $193k 1.1k 176.26
iShares Core MSCI Emerging ETF Core Msci Emkt (IEMG) 0.1 $191k 3.1k 61.97
Us Bancorp Ord Com New (USB) 0.1 $189k 4.1k 46.49
Colgate-Palmolive Company (CL) 0.1 $181k 2.1k 85.74
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $176k 989.00 177.96
CVS Caremark Corporation (CVS) 0.1 $172k 2.5k 68.34
Booking Holdings (BKNG) 0.1 $171k 77.00 2220.78
Allstate Corporation (ALL) 0.1 $146k 1.3k 110.19
Altria (MO) 0.1 $146k 3.6k 41.10
Old Dominion Freight Line (ODFL) 0.1 $142k 725.00 195.86
American Express Company (AXP) 0.1 $139k 1.2k 120.76
Metropcs Communications (TMUS) 0.1 $125k 930.00 134.41
Anthem (ELV) 0.0 $116k 362.00 320.44
ConocoPhillips (COP) 0.0 $103k 2.6k 40.12
Emerson Electric (EMR) 0.0 $103k 1.3k 80.59
Activision Blizzard 0.0 $96k 1.0k 92.40
Kinder Morgan (KMI) 0.0 $86k 6.3k 13.63
Walt Disney Company (DIS) 0.0 $80k 441.00 181.41
Dollar General (DG) 0.0 $75k 356.00 210.67
Humana (HUM) 0.0 $74k 181.00 408.84
TJX Companies (TJX) 0.0 $65k 949.00 68.49
MetLife (MET) 0.0 $64k 1.4k 47.16
Boeing Company (BA) 0.0 $57k 268.00 212.69
salesforce (CRM) 0.0 $57k 256.00 222.66
Regeneron Pharmaceuticals (REGN) 0.0 $49k 102.00 480.39
Schlumberger (SLB) 0.0 $48k 2.2k 21.85
Bank of New York Mellon Corporation (BK) 0.0 $36k 849.00 42.40
Capital One Financial (COF) 0.0 $30k 304.00 98.68
Advanced Micro Devices (AMD) 0.0 $29k 311.00 93.25
General Motors Company (GM) 0.0 $26k 622.00 41.80
Hca Holdings (HCA) 0.0 $19k 117.00 162.39
Twitter 0.0 $16k 292.00 54.79
Kraft Heinz (KHC) 0.0 $5.0k 145.00 34.48
Walgreen Boots Alliance (WBA) 0.0 $5.0k 124.00 40.32
NVR (NVR) 0.0 $4.0k 1.00 4000.00