Rock Creek Group as of March 31, 2021
Portfolio Holdings for Rock Creek Group
Rock Creek Group holds 227 positions in its portfolio as reported in the March 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) | 20.3 | $121M | 1.3M | 91.60 | |
| Ishares Core Msci Emerging Core Msci Emkt (IEMG) | 8.1 | $48M | 752k | 64.36 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 7.9 | $47M | 1.1M | 42.18 | |
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 6.1 | $36M | 503k | 72.05 | |
| Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) | 4.4 | $27M | 410k | 64.60 | |
| Pimco Enhanced Shrt Maturty Actv Etf Enhancd Short (MINT) | 4.0 | $24M | 231k | 101.91 | |
| Ishares Msci China Etf Msci China A (CNYA) | 3.9 | $23M | 283k | 81.74 | |
| Xtrackers Harvest CSI 300 China A ETF Xtrack Hrvst Csi | 3.5 | $21M | 539k | 38.62 | |
| Ishares JP Morgan USD Emerging Markets Jp Morgan Em Etf (LEMB) | 3.4 | $20M | 184k | 108.88 | |
| iShares Core US Aggregate Bond ETF Us Aggregate B (GOVT) | 3.1 | $19M | 163k | 113.83 | |
| iShares Tips Bond ETF Us Tips Etf (TIP) | 2.9 | $17M | 136k | 125.50 | |
| Spdr Gender Diversity Etf Ssga Gndr Etf (SHE) | 2.9 | $17M | 180k | 94.94 | |
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 2.5 | $15M | 443k | 33.45 | |
| Rimini Str Inc Del (RMNI) | 1.7 | $10M | 1.2M | 8.97 | |
| Extreme Networks (EXTR) | 1.2 | $7.0M | 800k | 8.75 | |
| Daqo New Energy Corp Sponsored Ads New (DQ) | 0.9 | $5.2M | 69k | 75.50 | |
| Spdr Bbg Barc St High Yield Blomberg Srt Tr (SJNK) | 0.8 | $4.9M | 179k | 27.33 | |
| American Outdoor (AOUT) | 0.8 | $4.6M | 182k | 25.20 | |
| Spdr Port Shrt Trm Corp Bnd Portfolio Short (SPSB) | 0.8 | $4.5M | 145k | 31.31 | |
| Mr Cooper Group (COOP) | 0.7 | $4.0M | 115k | 34.76 | |
| Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) | 0.6 | $3.8M | 47k | 82.49 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.6 | $3.8M | 36k | 107.06 | |
| Ishares 1-5y Inv Grade Corp Ishs 1-5yrs Invs (IGSB) | 0.6 | $3.8M | 70k | 54.68 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $3.8M | 90k | 41.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $3.6M | 65k | 55.46 | |
| Legacy Housing Corp (LEGH) | 0.6 | $3.5M | 199k | 17.73 | |
| Kkr And Co Cl A Ord Cl A (KKR) | 0.5 | $3.2M | 65k | 48.85 | |
| Avid Technology | 0.5 | $3.2M | 150k | 21.11 | |
| Blackstone Group Cl A Ord Com Unit Ltd (BX) | 0.5 | $3.0M | 40k | 74.54 | |
| Bluelinx Ord Com New (BXC) | 0.5 | $2.9M | 75k | 39.19 | |
| Apple (AAPL) | 0.4 | $2.7M | 22k | 122.17 | |
| Sea Sponsored Ads (SE) | 0.4 | $2.7M | 12k | 223.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.6M | 11k | 235.78 | |
| Par Technology Ord Cl A (PAR) | 0.4 | $2.6M | 40k | 65.40 | |
| Landsea Homes Corp (LSEA) | 0.4 | $2.4M | 255k | 9.56 | |
| Miniso Group Holding Sponsored Adr (MNSO) | 0.4 | $2.2M | 91k | 24.02 | |
| Jinkosolar Holding Sponsored Adr (JKS) | 0.4 | $2.1M | 50k | 41.70 | |
| Cadence Bancorporation Cl A Ord Cl A | 0.3 | $2.0M | 98k | 20.73 | |
| Alta Equipment Group Cl A Ord Common Stock (ALTG) | 0.3 | $2.0M | 150k | 13.00 | |
| Amazon (AMZN) | 0.3 | $1.9M | 622.00 | 3094.86 | |
| Yandex CL A ORD Shs Cl A | 0.3 | $1.8M | 28k | 64.05 | |
| Ocwen Financial Ord Com New (ONIT) | 0.3 | $1.8M | 62k | 28.43 | |
| First Internet Bancorp (INBK) | 0.3 | $1.8M | 50k | 35.24 | |
| American Woodmark Corporation (AMWD) | 0.3 | $1.7M | 17k | 98.60 | |
| At Home Group | 0.3 | $1.7M | 58k | 28.70 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $1.6M | 61k | 26.99 | |
| Uniqure Ord SHS | 0.3 | $1.6M | 48k | 33.69 | |
| Mitek Systems Ord Com New (MITK) | 0.3 | $1.6M | 110k | 14.58 | |
| B. Riley Financial (RILY) | 0.3 | $1.6M | 28k | 56.39 | |
| Canaan Sponsored Ads (CAN) | 0.3 | $1.6M | 75k | 20.67 | |
| Lgi Homes (LGIH) | 0.3 | $1.5M | 10k | 149.30 | |
| Cornerstone Buil | 0.2 | $1.4M | 103k | 14.03 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 678.00 | 2061.95 | |
| EQT Corporation (EQT) | 0.2 | $1.4M | 75k | 18.59 | |
| Li Auto Sponsored Adr (LI) | 0.2 | $1.4M | 54k | 25.00 | |
| Catchmark Timber Cl A Ord Cl A | 0.2 | $1.3M | 125k | 10.18 | |
| Pitney Bowes (PBI) | 0.2 | $1.2M | 150k | 8.24 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.9k | 397.98 | |
| Aptose Biosciences Ord Com New | 0.2 | $1.1M | 190k | 5.97 | |
| Berkshire Hathway Cl B Ord Cl A (BRK.B) | 0.2 | $1.0M | 4.1k | 255.54 | |
| Leaf | 0.2 | $968k | 150k | 6.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $948k | 5.8k | 164.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $912k | 6.0k | 152.20 | |
| Verizon Communications (VZ) | 0.2 | $909k | 16k | 58.13 | |
| Visa Com Cl A (V) | 0.2 | $903k | 4.3k | 211.67 | |
| Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) | 0.1 | $843k | 21k | 39.51 | |
| Fnf (FNF) | 0.1 | $813k | 20k | 40.65 | |
| Century Communities (CCS) | 0.1 | $754k | 13k | 60.32 | |
| Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) | 0.1 | $734k | 9.3k | 78.81 | |
| UnitedHealth (UNH) | 0.1 | $721k | 1.9k | 372.23 | |
| Facebook Cl A (META) | 0.1 | $720k | 2.4k | 294.72 | |
| Lifemd (LFMD) | 0.1 | $712k | 45k | 15.82 | |
| SPDR Gold Shares ETF Gold Shs (GLD) | 0.1 | $710k | 4.4k | 159.98 | |
| Tesla Motors (TSLA) | 0.1 | $696k | 1.0k | 667.95 | |
| Honeywell International (HON) | 0.1 | $690k | 3.2k | 216.91 | |
| Home Depot (HD) | 0.1 | $637k | 2.1k | 305.37 | |
| Cue Biopharma (CUE) | 0.1 | $610k | 50k | 12.20 | |
| Mastercard Cl A (MA) | 0.1 | $557k | 1.6k | 356.37 | |
| Grupo Aeroportua Adr Rep 10 Sr B Ord Spon Adr (ASR) | 0.1 | $539k | 3.0k | 177.83 | |
| Procter & Gamble Company (PG) | 0.1 | $517k | 3.8k | 135.45 | |
| Bank of America Corporation (BAC) | 0.1 | $509k | 13k | 38.70 | |
| Ozon Holdings Sponsored Adr | 0.1 | $475k | 8.5k | 56.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $468k | 2.1k | 220.34 | |
| Chevron Corporation (CVX) | 0.1 | $464k | 4.4k | 104.84 | |
| Select Interior Concepts Cl A Ord Cl A | 0.1 | $440k | 61k | 7.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $390k | 7.0k | 55.81 | |
| Cisco Systems (CSCO) | 0.1 | $390k | 7.5k | 51.68 | |
| Merck & Co (MRK) | 0.1 | $364k | 4.7k | 77.14 | |
| Oracle Corporation (ORCL) | 0.1 | $361k | 5.2k | 70.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $347k | 650.00 | 533.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $344k | 754.00 | 456.23 | |
| Abbott Laboratories (ABT) | 0.1 | $334k | 2.8k | 119.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | 702.00 | 475.78 | |
| McDonald's Corporation (MCD) | 0.1 | $314k | 1.4k | 223.81 | |
| Pfizer (PFE) | 0.1 | $309k | 8.5k | 36.27 | |
| 3M Company (MMM) | 0.1 | $306k | 1.6k | 192.94 | |
| Accenture Shs Class A | 0.1 | $304k | 1.1k | 276.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $300k | 3.1k | 96.49 | |
| At&t (T) | 0.1 | $298k | 9.9k | 30.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $291k | 788.00 | 369.29 | |
| Abbvie (ABBV) | 0.0 | $290k | 2.7k | 108.37 | |
| Danaher Corporation (DHR) | 0.0 | $289k | 1.3k | 225.08 | |
| Pepsi (PEP) | 0.0 | $274k | 1.9k | 141.46 | |
| International Business Machines (IBM) | 0.0 | $268k | 2.0k | 133.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $264k | 4.9k | 54.07 | |
| Coca-Cola Company (KO) | 0.0 | $262k | 5.0k | 52.80 | |
| Iteris (ITI) | 0.0 | $262k | 43k | 6.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $258k | 4.1k | 63.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 1.9k | 135.84 | |
| Southern Company (SO) | 0.0 | $257k | 4.1k | 62.18 | |
| Caterpillar (CAT) | 0.0 | $255k | 1.1k | 232.24 | |
| Nextera Energy (NEE) | 0.0 | $252k | 3.3k | 75.72 | |
| Lowe's Companies (LOW) | 0.0 | $247k | 1.3k | 190.29 | |
| Paypal Holdings (PYPL) | 0.0 | $246k | 1.0k | 242.60 | |
| United Parcel Service Cl B Ord CL B (UPS) | 0.0 | $239k | 1.4k | 169.74 | |
| Nike Cl B Ord CL B (NKE) | 0.0 | $236k | 1.8k | 132.73 | |
| Raytheon Technologies Ord Com New D (RTX) | 0.0 | $232k | 3.0k | 77.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $232k | 657.00 | 353.12 | |
| Medtronic Ord SHS | 0.0 | $225k | 1.9k | 117.92 | |
| Amgen (AMGN) | 0.0 | $216k | 868.00 | 248.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $209k | 5.3k | 39.16 | |
| Citigroup Ord Com New (C) | 0.0 | $207k | 2.9k | 72.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $201k | 1.8k | 109.18 | |
| General Dynamics Corporation (GD) | 0.0 | $192k | 1.1k | 181.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $189k | 1.0k | 188.62 | |
| BlackRock | 0.0 | $187k | 248.00 | 754.03 | |
| Morgan Stanley Ord Com New (MS) | 0.0 | $181k | 2.3k | 77.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $178k | 951.00 | 187.17 | |
| Walt Disney Company (DIS) | 0.0 | $178k | 966.00 | 184.26 | |
| Suncoke Energy (SXC) | 0.0 | $175k | 25k | 7.00 | |
| Boeing Company (BA) | 0.0 | $173k | 680.00 | 254.41 | |
| Target Corporation (TGT) | 0.0 | $172k | 868.00 | 198.16 | |
| Goldman Sachs (GS) | 0.0 | $171k | 522.00 | 327.59 | |
| Intel Corporation (INTC) | 0.0 | $169k | 2.6k | 63.94 | |
| Castlight Health Cl B Ord CL B | 0.0 | $166k | 110k | 1.51 | |
| Netflix (NFLX) | 0.0 | $166k | 319.00 | 520.38 | |
| Philip Morris International (PM) | 0.0 | $162k | 1.8k | 88.86 | |
| Allstate Corporation (ALL) | 0.0 | $156k | 1.4k | 115.13 | |
| Dow (DOW) | 0.0 | $155k | 2.4k | 64.00 | |
| Emerson Electric (EMR) | 0.0 | $155k | 1.7k | 90.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $154k | 2.0k | 75.42 | |
| Immersion Corporation (IMMR) | 0.0 | $152k | 16k | 9.55 | |
| Mondelez International Cl A Ord Cl A (MDLZ) | 0.0 | $146k | 2.5k | 58.38 | |
| Gilead Sciences (GILD) | 0.0 | $145k | 2.2k | 64.82 | |
| Dupont De Nemours (DD) | 0.0 | $141k | 1.8k | 77.18 | |
| Charter Communications Cl A Ord Cl A (CHTR) | 0.0 | $138k | 224.00 | 616.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $110k | 1.4k | 79.02 | |
| Altria (MO) | 0.0 | $109k | 2.1k | 51.39 | |
| salesforce (CRM) | 0.0 | $109k | 515.00 | 211.65 | |
| Us Bancorp Ord Com New (USB) | 0.0 | $105k | 1.9k | 55.18 | |
| ConocoPhillips (COP) | 0.0 | $104k | 2.0k | 52.85 | |
| American Express Company (AXP) | 0.0 | $100k | 708.00 | 141.24 | |
| General Electric Company | 0.0 | $89k | 6.8k | 13.12 | |
| FedEx Corporation (FDX) | 0.0 | $87k | 308.00 | 282.47 | |
| Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) | 0.0 | $85k | 1.3k | 67.95 | |
| Technology Select Sect Spdr Technology (XLK) | 0.0 | $80k | 606.00 | 132.01 | |
| CSX Corporation (CSX) | 0.0 | $69k | 718.00 | 96.10 | |
| Energy Select Sector Spdr Energy (XLE) | 0.0 | $60k | 1.2k | 48.74 | |
| Capital One Financial (COF) | 0.0 | $57k | 449.00 | 126.95 | |
| Kinder Morgan (KMI) | 0.0 | $54k | 3.2k | 16.69 | |
| Nasdaq Omx (NDAQ) | 0.0 | $52k | 350.00 | 148.57 | |
| Booking Holdings (BKNG) | 0.0 | $51k | 22.00 | 2318.18 | |
| MetLife (MET) | 0.0 | $48k | 797.00 | 60.23 | |
| Exelon Corporation (EXC) | 0.0 | $47k | 1.1k | 44.01 | |
| Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) | 0.0 | $45k | 698.00 | 64.47 | |
| Anthem (ELV) | 0.0 | $42k | 116.00 | 362.07 | |
| Qualcomm (QCOM) | 0.0 | $37k | 277.00 | 133.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $36k | 254.00 | 141.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $28k | 250.00 | 112.00 | |
| General Motors Company (GM) | 0.0 | $27k | 468.00 | 57.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 558.00 | 46.59 | |
| Ball Corporation (BALL) | 0.0 | $25k | 300.00 | 83.33 | |
| Reinsurance Group Of America I Com New (RGA) | 0.0 | $23k | 180.00 | 127.78 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.0 | $21k | 10.00 | 2100.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $20k | 85.00 | 235.29 | |
| Cigna Corp (CI) | 0.0 | $20k | 84.00 | 238.10 | |
| Hasbro (HAS) | 0.0 | $19k | 200.00 | 95.00 | |
| Crown Holdings (CCK) | 0.0 | $18k | 184.00 | 97.83 | |
| Waste Management (WM) | 0.0 | $18k | 140.00 | 128.57 | |
| Communication Services Select Sector Communication (XLC) | 0.0 | $16k | 222.00 | 72.07 | |
| Estee Lauder Cos Inc/the Cl A (EL) | 0.0 | $15k | 50.00 | 300.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 120.00 | 125.00 | |
| Financial Select Sector Spdr Sbi Int-finl (XLF) | 0.0 | $15k | 447.00 | 33.56 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13k | 240.00 | 54.17 | |
| Broadcom (AVGO) | 0.0 | $13k | 29.00 | 448.28 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 105.00 | 123.81 | |
| Visteon Corp Com New (VC) | 0.0 | $12k | 100.00 | 120.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $11k | 192.00 | 57.29 | |
| L3harris Technologies (LHX) | 0.0 | $11k | 52.00 | 211.54 | |
| American International Group Ord Com New (AIG) | 0.0 | $10k | 211.00 | 47.39 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 59.00 | 169.49 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Humana (HUM) | 0.0 | $9.0k | 21.00 | 428.57 | |
| General Mills (GIS) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Consumer Discretionary Selt Sbi Cons Discr (XLY) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Cdw (CDW) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| NVR (NVR) | 0.0 | $5.0k | 1.00 | 5000.00 | |
| Activision Blizzard | 0.0 | $5.0k | 50.00 | 100.00 | |
| Iqvia Holdings (IQV) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 26.00 | 153.85 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Cal-maine Foods Com New (CALM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hancock Holding Company (HWC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $3.0k | 75.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Industrial Select Sect Spdr Sbi Int-inds (XLI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Health Care Select Sector Sbi Healthcare (XLV) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 4.00 | 500.00 | |
| British American Tobacco Sponsored Ads (BTI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Viatris (VTRS) | 0.0 | $2.0k | 140.00 | 14.29 | |
| 0.0 | $1.0k | 23.00 | 43.48 | ||
| D.R. Horton (DHI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Corteva (CTVA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 3.00 | 0.00 |
