Rock Creek Group

Rock Creek Group as of June 30, 2021

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 183 positions in its portfolio as reported in the June 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) 23.2 $161M 1.3M 122.29
Ishares Msci India Etf Msci India Etf (INDA) 10.6 $74M 1.7M 44.25
Ishares Msci Emerging Markets Etf Msci Emerg Mrkt (EEM) 9.0 $63M 1.1M 55.15
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.8 $40M 433k 92.70
Ishares Msci China Etf Msci China A (CNYA) 4.5 $31M 377k 82.44
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 4.1 $29M 425k 67.45
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 3.5 $24M 173k 139.26
Spdr Gender Diversity Etf Ssga Gndr Etf (SHE) 3.3 $23M 180k 125.81
Ishares Core U.s. Aggregate Us Aggregate B (AGG) 2.5 $18M 153k 115.33
Ishares Tips Bond Etf Us Tips Etf (TIP) 2.5 $18M 136k 128.01
Ishares Core Msci Europe Core Msci Euro (IEUR) 2.4 $17M 233k 70.93
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 1.8 $12M 147k 82.95
Spdr Msci Em Fsl Fl Rsv Free Msci Emr Mkt Etf (EEMX) 1.1 $7.8M 77k 101.67
Pimco Enhanced Shrt Maturty Actv Etf Enhancd Short (MINT) 1.1 $7.6M 74k 101.97
Rimini Street Ord Cl A (RMNI) 1.0 $6.8M 1.1M 6.16
Bluelinx Ord Cl A (BXC) 0.9 $6.2M 123k 50.28
Spdr Bbg Barc St High Yield Blomberg Srt Tr (SJNK) 0.9 $6.1M 179k 34.15
American Outdoor (AOUT) 0.8 $5.6M 160k 35.14
Extreme Networks (EXTR) 0.7 $5.2M 465k 11.16
Spdr Port Shrt Trm Corp Bnd Portfolio Short (SPSB) 0.7 $4.5M 145k 31.30
Daqo New Energy Corp Sponsored Ads New (DQ) 0.6 $4.5M 69k 65.02
Microsoft Corporation (MSFT) 0.6 $4.2M 15k 270.89
Apple (AAPL) 0.6 $4.1M 30k 136.97
Cornerstone Buil 0.6 $4.0M 220k 18.18
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.6 $3.8M 47k 82.70
Ishares 1-5y Inv Grade Corp Ishs 1-5yrs Invs (IGSB) 0.5 $3.8M 70k 54.81
International Money Express (IMXI) 0.5 $3.8M 253k 14.85
Louisiana-Pacific Corporation (LPX) 0.5 $3.6M 60k 60.28
Avid Technology 0.5 $3.5M 90k 39.16
Sea Sponsored Ads (SE) 0.5 $3.3M 12k 274.62
Academy Sports And Outdoors Ord Common Stock (ASO) 0.4 $3.1M 75k 41.24
Legacy Housing Corp (LEGH) 0.4 $3.0M 179k 16.91
Amazon (AMZN) 0.4 $2.9M 844.00 3439.57
EQT Corporation (EQT) 0.4 $2.8M 125k 22.26
Alta Equipment Group (ALTG) 0.4 $2.7M 200k 13.29
Landsea Homes Corp (LSEA) 0.4 $2.5M 297k 8.37
Yandex CL A ORD Shs Cl A (YNDX) 0.4 $2.4M 35k 70.76
Merchants Bancorp 40 Adr Rep Ord Com New (MBIN) 0.3 $2.4M 60k 39.23
Coinbase Global Com Cl A (COIN) 0.3 $2.3M 8.9k 253.34
Kkr & Co (KKR) 0.3 $2.1M 35k 59.23
Century Communities (CCS) 0.3 $2.1M 31k 66.54
Mitek Systems (MITK) 0.3 $1.9M 100k 19.26
Li Auto Sponsored Adr (LI) 0.3 $1.9M 54k 34.94
B. Riley Financial Com Unit Ltd (RILY) 0.3 $1.9M 25k 75.52
Miniso Group Holding Sponsored Adr (MNSO) 0.3 $1.9M 91k 20.79
Facebook Cl A Ord Cl A (META) 0.3 $1.8M 5.1k 347.71
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.3 $1.7M 713.00 2441.80
I Mab Sponsored Ads (IMAB) 0.2 $1.7M 20k 83.95
Mr Cooper Group Ord Com New (COOP) 0.2 $1.7M 50k 33.06
Lgi Homes (LGIH) 0.2 $1.6M 10k 161.90
Vipshop Holdgs Spon Ads Spons Ads A (VIPS) 0.2 $1.5M 73k 20.08
Berkshire Hathway Cl B Ord Cl A (BRK.B) 0.2 $1.4M 4.9k 278.00
Sierra Wireless 0.2 $1.4M 72k 18.99
PAR Technology Corporation (PAR) 0.2 $1.3M 19k 69.93
Immersion Corporation (IMMR) 0.2 $1.3M 150k 8.77
Chesapeake Energy Corp (CHK) 0.2 $1.3M 25k 51.92
Ishares JP Morgan USD Emerging Markets Jp Morgan Em Etf (LEMB) 0.2 $1.2M 11k 112.42
Ozon Holdings Sponsored Adr 0.2 $1.1M 20k 56.73
iShares Core US Aggregate Bond ETF Us Aggregate B (GOVT) 0.2 $1.1M 9.6k 115.32
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.0k 155.58
Visa Cl A Ord Com Cl A (V) 0.1 $1.0M 4.4k 233.80
1847 Goedeker 0.1 $1.0M 268k 3.85
Verizon Communications (VZ) 0.1 $1.0M 18k 56.02
Moneygram International Ord Com New 0.1 $1.0M 100k 10.08
Johnson & Johnson (JNJ) 0.1 $999k 6.1k 164.77
Blackstone Group Cl A Ord Com New (BX) 0.1 $971k 10k 97.10
Tesla Motors (TSLA) 0.1 $854k 1.3k 679.94
Home Depot (HD) 0.1 $818k 2.6k 318.91
UnitedHealth (UNH) 0.1 $791k 2.0k 400.30
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $769k 1.8k 430.09
NVIDIA Corporation (NVDA) 0.1 $761k 951.00 800.21
Bank of America Corporation (BAC) 0.1 $750k 18k 41.23
At Home Group 0.1 $737k 20k 36.85
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $735k 4.4k 165.62
Aptose Biosciences 0.1 $731k 220k 3.32
Comcast Corporation (CMCSA) 0.1 $660k 12k 57.01
Xtrackers Harvest CSI 300 China A ETF Xtrack Hrvst Csi 0.1 $647k 16k 40.53
Procter & Gamble Company (PG) 0.1 $645k 4.8k 134.99
Mastercard Cl A Ord Cl A (MA) 0.1 $632k 1.7k 365.11
Chevron Corporation (CVX) 0.1 $615k 5.9k 104.73
Adobe Systems Incorporated (ADBE) 0.1 $591k 1.0k 585.15
Catchmark Timber Tr Inc cl a 0.1 $585k 50k 11.70
1847 Goedeker Eqy Warrant *W EXP 99/99/9999 Added (POLWQ) 0.1 $572k 268k 2.14
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.1 $533k 12k 44.34
Linde Ord SHS 0.1 $509k 1.8k 289.37
Cisco Systems (CSCO) 0.1 $505k 9.5k 52.98
Uniqure Ord SHS (QURE) 0.1 $501k 16k 30.83
Accenture Cl A Ord Shs Class A 0.1 $501k 1.7k 294.53
Joann 0.1 $487k 31k 15.74
Honeywell International (HON) 0.1 $483k 2.2k 219.15
Exxon Mobil Corporation (XOM) 0.1 $476k 7.6k 63.03
Walt Disney Company (DIS) 0.1 $474k 2.7k 175.82
McDonald's Corporation (MCD) 0.1 $459k 2.0k 231.00
First Internet Bancorp Ord Spon Adr (INBK) 0.1 $457k 15k 30.97
Paypal Holdings (PYPL) 0.1 $455k 1.6k 291.48
Merck & Co (MRK) 0.1 $440k 5.7k 77.72
Thermo Fisher Scientific (TMO) 0.1 $431k 855.00 504.09
Pfizer (PFE) 0.1 $423k 11k 39.20
Cue Biopharma (CUE) 0.1 $416k 36k 11.65
Pepsi (PEP) 0.1 $407k 2.7k 148.32
Livexlive Media Ord Com New 0.1 $401k 85k 4.72
Abbvie (ABBV) 0.1 $398k 3.5k 112.78
Danaher Corporation (DHR) 0.1 $395k 1.5k 268.34
Coca-Cola Company (KO) 0.1 $390k 7.2k 54.11
Union Pacific Corporation (UNP) 0.1 $384k 1.7k 220.06
Ishares Core Msci Eurozone Etf Msci Eurozone Etf (EZU) 0.1 $379k 17k 22.63
Wal-Mart Stores (WMT) 0.1 $371k 2.6k 140.96
International Business Machines (IBM) 0.1 $363k 2.5k 146.79
Nike Cl B Ord CL B (NKE) 0.1 $362k 2.3k 154.37
Synchronoss Technologies 0.1 $358k 100k 3.59
Abbott Laboratories (ABT) 0.1 $357k 3.1k 115.83
Lockheed Martin Corporation (LMT) 0.1 $355k 938.00 378.46
Oracle Corporation (ORCL) 0.1 $354k 4.5k 77.82
Costco Wholesale Corporation (COST) 0.0 $343k 868.00 395.16
Netflix (NFLX) 0.0 $341k 646.00 527.86
3M Company (MMM) 0.0 $341k 1.7k 198.49
Bristol Myers Squibb (BMY) 0.0 $339k 5.1k 66.90
Texas Instruments Incorporated (TXN) 0.0 $325k 1.7k 192.31
At&t (T) 0.0 $324k 11k 28.74
Medtronic Ord SHS 0.0 $319k 2.6k 124.17
Lowe's Companies (LOW) 0.0 $308k 1.6k 193.83
Broadcom (AVGO) 0.0 $305k 639.00 477.31
Charter Communications Cl A Ord Cl A (CHTR) 0.0 $299k 415.00 720.48
Eli Lilly & Co. (LLY) 0.0 $296k 1.3k 229.28
salesforce (CRM) 0.0 $295k 1.2k 244.21
Starbucks Corporation (SBUX) 0.0 $284k 2.5k 111.99
Wells Fargo & Company (WFC) 0.0 $281k 6.2k 45.23
Morgan Stanley Ord Com New (MS) 0.0 $277k 3.0k 91.66
Duke Energy Ord Com New (DUK) 0.0 $276k 2.8k 98.68
United Parcel Service Cl B Ord CL B (UPS) 0.0 $275k 1.3k 208.33
Philip Morris International (PM) 0.0 $262k 2.6k 99.28
Target Corporation (TGT) 0.0 $260k 1.1k 241.86
BlackRock (BLK) 0.0 $254k 290.00 875.86
Metropcs Communications (TMUS) 0.0 $249k 1.7k 144.60
Goldman Sachs (GS) 0.0 $241k 634.00 380.13
Amgen (AMGN) 0.0 $240k 983.00 244.15
Raytheon Technologies Ord Com New D (RTX) 0.0 $234k 2.7k 85.40
Southern Company (SO) 0.0 $232k 3.8k 60.57
Citigroup Ord Com New (C) 0.0 $226k 3.2k 70.82
General Dynamics Corporation (GD) 0.0 $220k 1.2k 188.03
Caterpillar (CAT) 0.0 $204k 937.00 217.72
Intel Corporation (INTC) 0.0 $198k 3.5k 56.14
Nextera Energy (NEE) 0.0 $197k 2.7k 73.23
CVS Caremark Corporation (CVS) 0.0 $195k 2.3k 83.48
Inspired Entmt (INSE) 0.0 $192k 15k 12.76
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $182k 2.9k 62.37
Gilead Sciences (GILD) 0.0 $168k 2.4k 68.80
Colgate-Palmolive Company (CL) 0.0 $161k 2.0k 81.60
Us Bancorp Ord Com New (USB) 0.0 $155k 2.7k 56.99
Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) 0.0 $151k 2.2k 69.88
Emerson Electric (EMR) 0.0 $151k 1.6k 96.24
Altria (MO) 0.0 $123k 2.6k 47.49
General Electric Company 0.0 $122k 9.0k 13.49
American Express Company (AXP) 0.0 $118k 716.00 164.80
Qualcomm (QCOM) 0.0 $97k 680.00 142.65
Boeing Company (BA) 0.0 $96k 401.00 239.40
Booking Holdings (BKNG) 0.0 $92k 42.00 2190.48
MetLife (MET) 0.0 $77k 1.3k 59.88
Capital One Financial (COF) 0.0 $63k 408.00 154.41
Dupont De Nemours (DD) 0.0 $60k 770.00 77.92
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $59k 1.1k 53.78
FedEx Corporation (FDX) 0.0 $58k 193.00 300.52
General Motors Company (GM) 0.0 $48k 809.00 59.33
Dow (DOW) 0.0 $48k 758.00 63.32
CSX Corporation (CSX) 0.0 $41k 1.3k 31.78
Fidelity National Information Services (FIS) 0.0 $39k 274.00 142.34
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.0 $39k 616.00 63.31
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.0 $33k 401.00 82.29
Exelon Corporation (EXC) 0.0 $24k 547.00 43.88
Bank of New York Mellon Corporation (BK) 0.0 $23k 449.00 51.22
Dell Technologies Inc Com Usd0.01 Cl C Wi CL C (DELL) 0.0 $20k 201.00 99.50
S&p Global (SPGI) 0.0 $16k 40.00 400.00
Anthem (ELV) 0.0 $14k 36.00 388.89
TJX Companies (TJX) 0.0 $12k 184.00 65.22
Global Payments (GPN) 0.0 $12k 65.00 184.62
Walgreen Boots Alliance (WBA) 0.0 $9.0k 172.00 52.33
Humana (HUM) 0.0 $9.0k 20.00 450.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 149.00 40.27
Hca Holdings (HCA) 0.0 $4.0k 20.00 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Viatris (VTRS) 0.0 $2.0k 154.00 12.99
McKesson Corporation (MCK) 0.0 $1.0k 5.00 200.00
Biogen Idec (BIIB) 0.0 $999.999900 3.00 333.33