Rock Creek Group

Rock Creek Group as of Dec. 31, 2021

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 208 positions in its portfolio as reported in the December 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) 26.8 $179M 1.7M 106.98
Ishares Msci India Etf Msci India Etf (INDA) 8.9 $60M 1.3M 45.84
Choice Hotels International (CHH) 6.2 $41M 266k 155.99
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 5.8 $39M 575k 67.55
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.0 $27M 359k 74.64
Ishares Tips Bond Etf Us Tips Etf (TIP) 3.7 $25M 194k 129.20
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 3.4 $23M 393k 58.16
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.1 $21M 186k 112.12
Ishares Jpmorgan Usd Emerging Bond Etf Jpmorgan Usd Emg (EMB) 2.9 $20M 179k 109.06
Spdr Gender Diversity Etf Ssga Gndr Etf (SHE) 2.7 $18M 180k 102.21
Spdr Gold Trust Etf Gold Shs (GLD) 2.2 $14M 244k 59.06
Griffon Corporation (GFF) 1.8 $12M 425k 28.48
Bluelinx Ord Cl A (BXC) 1.4 $9.6M 100k 95.76
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 1.3 $8.9M 148k 59.86
Sierra Wireless 1.3 $8.4M 475k 17.62
Extreme Networks (EXTR) 1.1 $7.5M 475k 15.70
International Money Express (IMXI) 1.0 $6.8M 425k 15.96
Ishares Jp Morgan Em Local Currency Bond Etf Jp Morgan Em Etf (LEMB) 0.9 $5.7M 53k 109.05
Spdr Msci Em Fsl Fl Rsv Free Msci Emr Mkt Etf (EEMX) 0.8 $5.6M 77k 73.17
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.8 $5.2M 87k 59.86
Brightsphere Investment Group (BSIG) 0.7 $4.5M 175k 25.60
Williams-Sonoma (WSM) 0.6 $4.3M 25k 169.13
Pfsweb Ord Com New 0.6 $3.9M 300k 12.88
Alta Equipment Group (ALTG) 0.5 $3.6M 245k 14.64
American Outdoor (AOUT) 0.5 $3.5M 178k 19.93
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.5 $3.5M 43k 81.26
Ishares 1-5y Inv Grade Corp Ishs 1-5yrs Invs (IGSB) 0.5 $3.5M 65k 53.87
Apple (AAPL) 0.5 $3.4M 19k 177.56
Microsoft Corporation (MSFT) 0.5 $3.4M 10k 336.33
Academy Sports And Outdoors Ord Common Stock (ASO) 0.5 $3.3M 75k 43.91
Legacy Housing Corp (LEGH) 0.5 $3.2M 120k 26.47
Cornerstone Buil 0.5 $3.1M 175k 17.44
Daqo New Energy Corp Sponsored Ads New (DQ) 0.4 $2.8M 69k 40.32
Huttig Building Products 0.4 $2.7M 248k 11.07
Rimini Street Ord Cl A (RMNI) 0.4 $2.7M 450k 5.97
Kkr & Co (KKR) 0.4 $2.6M 35k 74.51
Himax Technologies Sponsored Ads (HIMX) 0.4 $2.6M 163k 15.99
Yandex Cl A Ord Shs Cl A (YNDX) 0.4 $2.4M 39k 60.51
Louisiana-Pacific Corporation (LPX) 0.4 $2.4M 30k 78.37
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.3 $2.1M 735.00 2896.60
Avaya Holdings Corp 0.3 $2.0M 100k 19.80
Amazon (AMZN) 0.3 $1.8M 549.00 3335.15
Landsea Homes Corp (LSEA) 0.3 $1.8M 249k 7.32
EQT Corporation (EQT) 0.3 $1.7M 80k 21.81
Century Communities (CCS) 0.2 $1.6M 20k 81.80
Sea Sponsored Ads (SE) 0.2 $1.6M 7.3k 223.70
Arena Pharmaceuticals Ord Com New 0.2 $1.5M 16k 92.01
Matthews International Cl A Ord Cl A (MATW) 0.2 $1.5M 40k 36.66
Ozon Holdings Sponsored Adr 0.2 $1.4M 47k 29.60
Intra Cellular Therapies (ITCI) 0.2 $1.3M 28k 47.49
Builders FirstSource (BLDR) 0.2 $1.3M 15k 85.73
Horizon Therapeutics Public Ord SHS 0.2 $1.2M 13k 93.31
Merchants Bancorp 40 Adr Rep Ord Com New (MBIN) 0.2 $1.2M 25k 47.32
Lgi Homes (LGIH) 0.2 $1.2M 7.5k 154.53
Mr Cooper Group Ord Com New (COOP) 0.2 $1.0M 25k 41.60
Tiptree Finl Inc cl a (TIPT) 0.2 $1.0M 75k 13.83
Berkshire Hathway Cl B Ord Cl A (BRK.B) 0.1 $1.0M 3.3k 298.95
Argenx Adr Rep Ord Sponsored Adr (ARGX) 0.1 $970k 3.6k 269.22
Blackstone Ord Com New (BX) 0.1 $970k 7.5k 129.33
Tesla Motors (TSLA) 0.1 $947k 896.00 1056.92
Miniso Group Holding Sponsored Adr (MNSO) 0.1 $937k 91k 10.34
Insulet Corporation (PODD) 0.1 $930k 3.7k 248.13
Biohaven Pharmaceutical Holding 0.1 $914k 6.9k 132.83
Facebook Cl A Ord Cl A (META) 0.1 $904k 2.7k 336.18
Mirati Therapeutics 0.1 $876k 7.3k 119.26
Ishares Core S&p 500 U.s. Core S&p 500 Etf (IVV) 0.1 $853k 1.8k 477.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $803k 3.3k 242.74
NVIDIA Corporation (NVDA) 0.1 $798k 2.7k 294.14
Avantor (AVTR) 0.1 $780k 21k 37.32
JPMorgan Chase & Co. (JPM) 0.1 $771k 4.9k 158.25
B. Riley Financial Com Unit Ltd (RILY) 0.1 $736k 8.3k 88.88
Home Depot (HD) 0.1 $735k 1.8k 414.79
Repligen Corporation (RGEN) 0.1 $668k 3.4k 198.22
Inari Medical Ord (NARI) 0.1 $667k 9.1k 73.56
EXACT Sciences Corporation (EXAS) 0.1 $640k 8.4k 76.32
Johnson & Johnson (JNJ) 0.1 $639k 3.7k 171.18
Xtrackers Harvest Csi 300 China A Etf Xtrack Hrvst Csi 0.1 $624k 16k 39.09
Vipshop Holdgs Spon Ads Spons Ads A (VIPS) 0.1 $615k 73k 8.40
UnitedHealth (UNH) 0.1 $598k 1.2k 502.52
Establishment Labs Holdings Ord (ESTA) 0.1 $584k 11k 52.30
Twist Bioscience Corp (TWST) 0.1 $542k 9.1k 59.40
Glass House Brands Sub Vot Ord Class A Com 0.1 $539k 140k 3.85
Verizon Communications (VZ) 0.1 $536k 10k 51.95
Krystal Biotech (KRYS) 0.1 $522k 8.8k 59.00
Visa Cl A Ord Com Cl A (V) 0.1 $503k 2.3k 216.53
Avid Technology 0.1 $489k 15k 32.60
Ascendis Pharma Adr Rep Ord Sponsored Adr (ASND) 0.1 $487k 4.0k 121.57
Veeva Systems Ord Cl A Com (VEEV) 0.1 $483k 2.0k 236.65
Iveric Bio 0.1 $483k 35k 13.93
Procter & Gamble Company (PG) 0.1 $475k 2.9k 163.57
PAR Technology Corporation (PAR) 0.1 $464k 8.8k 52.75
Inspire Med Sys (INSP) 0.1 $457k 2.1k 221.20
Alexandria Real Estate Equities (ARE) 0.1 $450k 2.3k 194.72
Guardant Health (GH) 0.1 $433k 6.2k 69.52
Accenture Cl A Ord Shs Class A 0.1 $431k 1.0k 414.42
Healthequity (HQY) 0.1 $423k 7.9k 53.40
McDonald's Corporation (MCD) 0.1 $422k 1.6k 267.94
Cisco Systems (CSCO) 0.1 $421k 6.6k 63.43
Alpha Teknova (TKNO) 0.1 $412k 26k 15.79
Somalogic Cl A Ord Class A Com 0.1 $410k 48k 8.57
Bank of America Corporation (BAC) 0.1 $407k 9.2k 44.44
P3 Health Partners (PIII) 0.1 $406k 76k 5.33
Instil Bio 0.1 $404k 35k 11.61
Pfizer (PFE) 0.1 $402k 6.8k 59.10
Chevron Corporation (CVX) 0.1 $386k 3.3k 117.25
Verve Therapeutics (VERV) 0.1 $383k 13k 28.79
Broadcom (AVGO) 0.1 $377k 567.00 664.90
Adobe Systems Incorporated (ADBE) 0.1 $365k 643.00 567.65
Thermo Fisher Scientific (TMO) 0.1 $351k 526.00 667.30
Mastercard Cl A Ord Cl A (MA) 0.1 $341k 949.00 359.33
Maxcyte (MXCT) 0.1 $340k 53k 6.45
Tg Therapeutics (TGTX) 0.0 $308k 27k 11.58
Pepsi (PEP) 0.0 $298k 1.7k 173.96
Schrodinger (SDGR) 0.0 $297k 11k 28.38
908 Devices (MASS) 0.0 $291k 18k 15.82
Costco Wholesale Corporation (COST) 0.0 $290k 511.00 567.51
salesforce (CRM) 0.0 $287k 1.1k 254.21
Abbott Laboratories (ABT) 0.0 $285k 2.0k 140.95
Comcast Corporation (CMCSA) 0.0 $279k 5.5k 50.32
Danaher Corporation (DHR) 0.0 $275k 836.00 328.95
Exxon Mobil Corporation (XOM) 0.0 $273k 4.5k 61.18
Coca-Cola Company (KO) 0.0 $272k 4.6k 59.19
Netflix (NFLX) 0.0 $269k 446.00 603.14
Abbvie (ABBV) 0.0 $268k 2.0k 135.35
Lowe's Companies (LOW) 0.0 $267k 1.0k 258.22
Linde Ord SHS 0.0 $266k 767.00 346.81
Vistagen Therapeutics Ord Com New 0.0 $263k 162k 1.63
Eli Lilly & Co. (LLY) 0.0 $252k 911.00 276.62
Wal-Mart Stores (WMT) 0.0 $241k 1.7k 144.74
At&t (T) 0.0 $237k 9.6k 24.58
Oracle Corporation (ORCL) 0.0 $233k 2.7k 87.20
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $231k 4.5k 51.74
Honeywell International (HON) 0.0 $230k 1.1k 208.33
Merck & Co (MRK) 0.0 $225k 2.9k 76.50
1847 Goedeker Eqy Warrant *w Exp 99/99/9999 (POLWQ) 0.0 $214k 177k 1.21
Union Pacific Corporation (UNP) 0.0 $211k 837.00 252.09
Singular Genomics Systems In 0.0 $207k 27k 7.76
In8bio 0.0 $201k 46k 4.38
Walt Disney Company (DIS) 0.0 $200k 1.3k 155.04
International Business Machines (IBM) 0.0 $195k 1.5k 133.74
Texas Instruments Incorporated (TXN) 0.0 $190k 1.0k 188.31
Bristol Myers Squibb (BMY) 0.0 $190k 3.0k 62.32
Nike Cl B Ord CL B (NKE) 0.0 $184k 1.1k 166.67
United Parcel Service Cl B Ord CL B (UPS) 0.0 $174k 811.00 214.55
Colgate-Palmolive Company (CL) 0.0 $169k 2.0k 85.14
Southern Company (SO) 0.0 $168k 2.5k 68.49
Target Corporation (TGT) 0.0 $167k 720.00 231.94
Cognition Therapeutics (CGTX) 0.0 $167k 26k 6.32
CVS Caremark Corporation (CVS) 0.0 $164k 1.6k 102.95
3M Company (MMM) 0.0 $163k 915.00 178.14
Starbucks Corporation (SBUX) 0.0 $161k 1.4k 116.75
Medtronic Ord SHS 0.0 $158k 1.5k 103.20
Morgan Stanley Ord Com New (MS) 0.0 $155k 1.6k 97.98
Raytheon Technologies Corp (RTX) 0.0 $154k 1.8k 86.03
BlackRock (BLK) 0.0 $152k 166.00 915.66
Philip Morris International (PM) 0.0 $148k 1.6k 94.93
Wells Fargo & Company (WFC) 0.0 $144k 3.0k 48.03
Duke Energy Ord Com New (DUK) 0.0 $143k 1.4k 105.15
Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) 0.0 $141k 1.8k 76.84
Intel Corporation (INTC) 0.0 $139k 2.7k 51.65
Goldman Sachs (GS) 0.0 $139k 364.00 381.87
Amgen (AMGN) 0.0 $137k 608.00 225.33
Charter Communications Cl A Ord Cl A (CHTR) 0.0 $135k 207.00 652.17
General Dynamics Corporation (GD) 0.0 $132k 633.00 208.53
Nextera Energy (NEE) 0.0 $128k 1.4k 93.16
Beauty Health Company Cl A Ord Com Cl A (SKIN) 0.0 $123k 8.7k 14.17
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $120k 1.8k 66.56
Citigroup Ord Com New (C) 0.0 $116k 1.9k 60.57
Paypal Holdings (PYPL) 0.0 $114k 602.00 189.37
Lockheed Martin Corporation (LMT) 0.0 $113k 318.00 355.35
Gilead Sciences (GILD) 0.0 $108k 1.5k 72.73
Select Sector Industrial Spdr Etf Sbi Int-inds (XLI) 0.0 $107k 1.0k 106.05
Metropcs Communications (TMUS) 0.0 $105k 905.00 116.02
Qualcomm (QCOM) 0.0 $91k 498.00 182.73
Caterpillar (CAT) 0.0 $88k 428.00 205.61
Altria (MO) 0.0 $73k 1.5k 47.59
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $69k 1.2k 55.47
Marquta Class A Com (MQ) 0.0 $64k 3.7k 17.20
General Electric (GE) 0.0 $61k 643.00 94.87
Us Bancorp Ord Com New (USB) 0.0 $60k 1.1k 56.39
Boeing Company (BA) 0.0 $60k 299.00 200.67
American Express Company (AXP) 0.0 $53k 322.00 164.60
MetLife (MET) 0.0 $49k 780.00 62.82
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.0 $47k 658.00 71.43
Emerson Electric (EMR) 0.0 $46k 490.00 93.88
General Motors Company (GM) 0.0 $45k 759.00 59.29
Deere & Company (DE) 0.0 $43k 125.00 344.00
Booking Holdings (BKNG) 0.0 $41k 17.00 2411.76
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.0 $33k 365.00 90.41
Xpeng Ads (XPEV) 0.0 $32k 635.00 50.39
Dow (DOW) 0.0 $21k 363.00 57.85
S&p Global (SPGI) 0.0 $20k 43.00 465.12
Bank of New York Mellon Corporation (BK) 0.0 $20k 338.00 59.17
FedEx Corporation (FDX) 0.0 $16k 60.00 266.67
Servicenow (NOW) 0.0 $12k 18.00 666.67
Fidelity National Information Services (FIS) 0.0 $11k 101.00 108.91
Dupont De Nemours (DD) 0.0 $11k 132.00 83.33
TJX Companies (TJX) 0.0 $10k 138.00 72.46
Uber Technologies (UBER) 0.0 $10k 236.00 42.37
Humana (HUM) 0.0 $9.0k 20.00 450.00
Anthem (ELV) 0.0 $9.0k 20.00 450.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 223.00 40.36
Hca Holdings (HCA) 0.0 $8.0k 31.00 258.06
Moderna (MRNA) 0.0 $8.0k 31.00 258.06
Capital One Financial (COF) 0.0 $8.0k 55.00 145.45
Ford Motor Company (F) 0.0 $7.0k 315.00 22.22
American International Group Ord Com New (AIG) 0.0 $4.0k 67.00 59.70
Kraft Heinz (KHC) 0.0 $2.0k 58.00 34.48