Rock Creek Group

Rock Creek Group as of Sept. 30, 2021

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 178 positions in its portfolio as reported in the September 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) 22.7 $129M 1.3M 98.38
Ishares Msci India Etf Msci India Etf (INDA) 11.2 $63M 1.3M 48.69
Ishares Msci Emerging Markets Etf Msci Emerg Mrkt (EEM) 10.1 $57M 1.1M 50.38
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 7.0 $40M 421k 94.15
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 5.1 $29M 431k 66.82
Spdr Gender Diversity Etf Ssga Gndr Etf (SHE) 4.1 $23M 180k 129.07
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 3.4 $19M 173k 110.05
Ishares Core U.s. Aggregate Us Aggregate B (AGG) 3.1 $18M 153k 114.83
Ishares Tips Bond Etf Us Tips Etf (TIP) 3.1 $17M 136k 127.69
Ishares Core Msci Europe Europe Etf (IEUR) 2.3 $13M 233k 56.06
Rimini Street Ord Cl A (RMNI) 1.5 $8.6M 890k 9.65
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 1.5 $8.3M 135k 61.77
Griffon Corporation (GFF) 1.3 $7.4M 300k 24.60
Spdr Msci Em Fsl Fl Rsv Free Msci Emr Mkt Etf (EEMX) 1.3 $7.2M 77k 93.85
Sierra Wireless 1.1 $6.0M 388k 15.50
SPDR Gold Shares ETF Gold Shs (GLD) 1.0 $5.9M 36k 164.26
Extreme Networks (EXTR) 1.0 $5.4M 550k 9.85
International Money Express (IMXI) 0.9 $5.0M 300k 16.70
Spdr Port Shrt Trm Corp Bnd Portfolio Short (SPSB) 0.8 $4.5M 145k 31.25
Daqo New Energy Corp Sponsored Ads New (DQ) 0.7 $3.9M 69k 57.01
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $3.8M 47k 82.40
Ishares 1-5y Inv Grade Corp Ishs 1-5yrs Invs (IGSB) 0.7 $3.8M 70k 54.63
Bluelinx Ord Cl A (BXC) 0.6 $3.7M 75k 48.89
American Outdoor (AOUT) 0.6 $3.6M 145k 24.56
Legacy Housing Corp (LEGH) 0.5 $3.0M 167k 17.97
Yandex CL A ORD Shs Cl A (YNDX) 0.5 $2.9M 37k 79.68
Cornerstone Buil 0.5 $2.9M 200k 14.61
Microsoft Corporation (MSFT) 0.5 $2.9M 10k 281.96
Apple (AAPL) 0.5 $2.8M 20k 141.52
Alta Equipment Group (ALTG) 0.5 $2.7M 200k 13.73
I Mab Sponsored Ads (IMAB) 0.5 $2.6M 36k 72.50
Landsea Homes Corp (LSEA) 0.5 $2.6M 297k 8.66
Louisiana-Pacific Corporation (LPX) 0.4 $2.5M 40k 61.38
Sea Sponsored Ads (SE) 0.4 $2.3M 7.3k 318.77
Kkr & Co (KKR) 0.4 $2.1M 35k 60.89
EQT Corporation (EQT) 0.4 $2.0M 100k 20.46
Academy Sports And Outdoors Ord Common Stock (ASO) 0.4 $2.0M 50k 40.02
Avid Technology 0.3 $1.9M 65k 28.92
Amazon (AMZN) 0.3 $1.8M 534.00 3284.64
B. Riley Financial Com Unit Ltd (RILY) 0.3 $1.6M 28k 59.05
Pfsweb Ord Com New 0.3 $1.6M 120k 12.90
Century Communities (CCS) 0.3 $1.5M 25k 61.44
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.2 $1.4M 519.00 2674.37
Miniso Group Holding Sponsored Adr (MNSO) 0.2 $1.4M 91k 15.24
Ishares JP Morgan USD Emerging Markets Jp Morgan Em Etf (LEMB) 0.2 $1.2M 11k 110.05
Blackstone Ord Com New (BX) 0.2 $1.2M 10k 116.30
Facebook Cl A Ord Cl A (META) 0.2 $1.2M 3.4k 339.52
Mitek Systems (MITK) 0.2 $1.1M 60k 18.50
iShares Core US Aggregate Bond ETF Us Aggregate B (GOVT) 0.2 $1.1M 9.6k 114.80
Lgi Homes (LGIH) 0.2 $1.1M 7.5k 141.87
Mr Cooper Group Ord Com New (COOP) 0.2 $1.0M 25k 41.16
Ozon Holdings Sponsored Adr 0.2 $994k 20k 50.43
Merchants Bancorp 40 Adr Rep Ord Com New (MBIN) 0.2 $987k 25k 39.48
Ishares Core Msci Europe Core Msci Eafe (EZU) 0.2 $939k 17k 56.07
Berkshire Hathway Cl B Ord Cl A (BRK.B) 0.2 $885k 3.2k 273.06
Vipshop Holdgs Spon Ads Spons Ads A (VIPS) 0.1 $815k 73k 11.13
JPMorgan Chase & Co. (JPM) 0.1 $778k 4.8k 163.79
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $770k 1.8k 430.65
Verizon Communications (VZ) 0.1 $728k 14k 54.01
Visa Cl A Ord Com Cl A (V) 0.1 $625k 2.8k 222.74
PAR Technology Corporation (PAR) 0.1 $615k 10k 61.50
Tesla Motors (TSLA) 0.1 $610k 786.00 776.08
Xtrackers Harvest CSI 300 China A ETF Xtrack Hrvst Csi 0.1 $608k 16k 38.09
Johnson & Johnson (JNJ) 0.1 $598k 3.7k 161.45
NVIDIA Corporation (NVDA) 0.1 $555k 2.7k 207.32
Home Depot (HD) 0.1 $549k 1.7k 328.55
Sierra Metals (SMTSF) 0.1 $495k 275k 1.80
UnitedHealth (UNH) 0.1 $478k 1.2k 390.52
McDonald's Corporation (MCD) 0.1 $404k 1.7k 240.91
Procter & Gamble Company (PG) 0.1 $403k 2.9k 139.69
Bank of America Corporation (BAC) 0.1 $400k 9.4k 42.47
Adobe Systems Incorporated (ADBE) 0.1 $390k 678.00 575.22
Cloopen Group Holdings Ads 0.1 $354k 80k 4.42
Mastercard Cl A Ord Cl A (MA) 0.1 $353k 1.0k 347.44
Chevron Corporation (CVX) 0.1 $348k 3.4k 101.34
Accenture Cl A Ord Shs Class A 0.1 $347k 1.1k 319.52
Comcast Corporation (CMCSA) 0.1 $338k 6.0k 56.01
1847 Goedeker Eqy Warrant *W EXP 99/99/9999 Added (POLWQ) 0.1 $336k 200k 1.68
Tiptree Finl Inc cl a (TIPT) 0.1 $325k 33k 10.01
Thermo Fisher Scientific (TMO) 0.1 $324k 567.00 571.43
Cisco Systems (CSCO) 0.1 $314k 5.8k 54.34
In8bio (INAB) 0.1 $292k 42k 6.91
Walt Disney Company (DIS) 0.1 $291k 1.7k 169.38
Paypal Holdings (PYPL) 0.0 $281k 1.1k 260.43
Danaher Corporation (DHR) 0.0 $279k 917.00 304.25
Merck & Co (MRK) 0.0 $270k 3.6k 75.15
salesforce (CRM) 0.0 $264k 973.00 271.33
At&t (T) 0.0 $264k 9.8k 27.00
Netflix (NFLX) 0.0 $261k 428.00 609.81
Pepsi (PEP) 0.0 $258k 1.7k 150.26
Pfizer (PFE) 0.0 $251k 5.8k 42.96
Exxon Mobil Corporation (XOM) 0.0 $244k 4.2k 58.75
Abbott Laboratories (ABT) 0.0 $238k 2.0k 118.35
Coca-Cola Company (KO) 0.0 $235k 4.5k 52.46
Costco Wholesale Corporation (COST) 0.0 $235k 524.00 448.47
Honeywell International (HON) 0.0 $232k 1.1k 212.65
International Business Machines (IBM) 0.0 $221k 1.6k 138.99
Wal-Mart Stores (WMT) 0.0 $220k 1.6k 139.42
Broadcom (AVGO) 0.0 $211k 436.00 483.94
Metropcs Communications (TMUS) 0.0 $210k 1.6k 127.50
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $209k 4.7k 44.43
Linde Ord SHS 0.0 $206k 701.00 293.87
Abbvie (ABBV) 0.0 $202k 1.9k 108.08
Morgan Stanley Ord Com New (MS) 0.0 $202k 2.1k 97.54
Oracle Corporation (ORCL) 0.0 $202k 2.3k 86.96
Eli Lilly & Co. (LLY) 0.0 $199k 862.00 230.86
Medtronic Ord SHS 0.0 $191k 1.5k 125.33
Starbucks Corporation (SBUX) 0.0 $189k 1.7k 110.40
Bristol Myers Squibb (BMY) 0.0 $188k 3.2k 59.29
Texas Instruments Incorporated (TXN) 0.0 $182k 948.00 191.98
Lowe's Companies (LOW) 0.0 $181k 894.00 202.46
Lockheed Martin Corporation (LMT) 0.0 $179k 519.00 344.89
Union Pacific Corporation (UNP) 0.0 $174k 887.00 196.17
Charter Communications Cl A Ord Cl A (CHTR) 0.0 $168k 231.00 727.27
CVS Caremark Corporation (CVS) 0.0 $164k 1.9k 84.97
Philip Morris International (PM) 0.0 $158k 1.7k 95.01
1847 Goedeker 0.0 $157k 50k 3.14
Nike Cl B Ord CL B (NKE) 0.0 $151k 1.0k 144.77
Target Corporation (TGT) 0.0 $150k 655.00 229.01
Aptose Biosciences 0.0 $147k 68k 2.17
Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) 0.0 $146k 2.1k 69.03
Goldman Sachs (GS) 0.0 $145k 384.00 377.60
BlackRock (BLK) 0.0 $142k 169.00 840.24
3M Company (MMM) 0.0 $140k 796.00 175.88
Raytheon Technologies Ord Com New D (RTX) 0.0 $137k 1.6k 86.11
Wells Fargo & Company (WFC) 0.0 $137k 3.0k 46.33
Southern Company (SO) 0.0 $134k 2.2k 61.87
Citigroup Ord Com New (C) 0.0 $132k 1.9k 70.25
United Parcel Service Cl B Ord CL B (UPS) 0.0 $123k 678.00 181.42
Amgen (AMGN) 0.0 $122k 572.00 213.29
General Dynamics Corporation (GD) 0.0 $122k 623.00 195.83
Intel Corporation (INTC) 0.0 $120k 2.2k 53.40
Nextera Energy (NEE) 0.0 $117k 1.5k 78.58
Duke Energy Ord Com New (DUK) 0.0 $112k 1.1k 97.56
Gilead Sciences (GILD) 0.0 $101k 1.4k 70.19
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $100k 1.7k 58.21
Caterpillar (CAT) 0.0 $89k 462.00 192.64
Us Bancorp Ord Com New (USB) 0.0 $87k 1.5k 59.51
Altria (MO) 0.0 $79k 1.7k 45.61
Emerson Electric (EMR) 0.0 $78k 825.00 94.55
Colgate-Palmolive Company (CL) 0.0 $73k 967.00 75.49
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $67k 1.3k 51.90
Deere & Company (DE) 0.0 $67k 199.00 336.68
MetLife (MET) 0.0 $64k 1.0k 61.54
Booking Holdings (BKNG) 0.0 $64k 27.00 2370.37
American Express Company (AXP) 0.0 $64k 383.00 167.10
Boeing Company (BA) 0.0 $54k 245.00 220.41
Qualcomm (QCOM) 0.0 $54k 421.00 128.27
General Electric (GE) 0.0 $46k 449.00 102.45
CSX Corporation (CSX) 0.0 $42k 1.4k 29.94
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.0 $42k 658.00 63.83
FedEx Corporation (FDX) 0.0 $42k 191.00 219.90
General Motors Company (GM) 0.0 $34k 639.00 53.21
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.0 $29k 365.00 79.45
Dow (DOW) 0.0 $27k 462.00 58.44
Dupont De Nemours (DD) 0.0 $27k 394.00 68.53
Capital One Financial (COF) 0.0 $25k 155.00 161.29
Hilton Worldwide Holdings (HLT) 0.0 $25k 190.00 131.58
Exelon Corporation (EXC) 0.0 $23k 475.00 48.42
Dell Technologies Inc Com Usd0.01 Cl C Wi CL C (DELL) 0.0 $21k 201.00 104.48
Ross Stores (ROST) 0.0 $19k 170.00 111.76
Intuitive Surgical Ord Com New (ISRG) 0.0 $17k 17.00 1000.00
Anthem (ELV) 0.0 $16k 43.00 372.09
Advanced Micro Devices (AMD) 0.0 $15k 142.00 105.63
Fidelity National Information Services (FIS) 0.0 $12k 101.00 118.81
Edwards Lifesciences (EW) 0.0 $12k 105.00 114.29
Darden Restaurants (DRI) 0.0 $9.0k 59.00 152.54
Moderna (MRNA) 0.0 $9.0k 23.00 391.30
Walgreen Boots Alliance (WBA) 0.0 $8.0k 164.00 48.78
Humana (HUM) 0.0 $8.0k 20.00 400.00
Boston Scientific Corporation (BSX) 0.0 $7.0k 168.00 41.67
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 129.00 54.26
Micron Technology (MU) 0.0 $6.0k 90.00 66.67
Laboratory Corprtn Of Amer Hldgs Ord Com New (LH) 0.0 $5.0k 17.00 294.12
American International Group Ord Com New (AIG) 0.0 $4.0k 67.00 59.70
Hca Holdings (HCA) 0.0 $3.0k 12.00 250.00
Global Payments (GPN) 0.0 $3.0k 19.00 157.89
Kraft Heinz (KHC) 0.0 $2.0k 58.00 34.48