Rock Creek Group

Rock Creek Group as of March 31, 2022

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 179 positions in its portfolio as reported in the March 2022 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) 18.3 $131M 1.3M 100.94
Choice Hotels International (CHH) 18.0 $129M 907k 141.76
ISHARES MSCI Chile ETF Msci Chile Etf (ECH) 8.1 $58M 2.0M 28.92
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 4.7 $34M 530k 63.69
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.3 $31M 359k 86.82
ISHARES MSCI Brazil ETF Msci Brazil Etf (EWZ) 4.2 $30M 816k 37.21
ISHARES MSCI Saudi Arabia ETF Msci Saudi Arbia Etf (KSA) 3.6 $26M 550k 47.46
Spdr Gender Diversity Etf Ssga Gndr Etf (SHE) 2.9 $21M 180k 115.28
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.8 $20M 123k 165.97
Ishares Core Dividend Growth Core Div Grwth (DGRO) 2.8 $20M 374k 53.41
Spdr Gold Shares Etf Gold Shs (GLD) 2.3 $16M 90k 180.65
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 2.2 $16M 282k 55.55
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.1 $15M 141k 107.10
iShares TIPS Bond ETF Us Tips Etf (TIP) 2.0 $15M 117k 124.57
Williams-Sonoma (WSM) 1.2 $8.7M 60k 145.00
Bluelinx Ord Cl A (BXC) 1.2 $8.6M 120k 71.88
Griffon Corporation (GFF) 1.2 $8.5M 425k 20.03
Sierra Wireless 1.2 $8.3M 460k 18.04
International Money Express (IMXI) 1.0 $7.3M 353k 20.61
Spdr Msci Em Fsl Fl Rsv Free Msci Emr Mkt Etf (EEMX) 0.9 $6.5M 77k 85.50
Extreme Networks (EXTR) 0.9 $6.3M 515k 12.21
Kkr & Co (KKR) 0.7 $5.0M 85k 58.47
Blackstone Ord Com New (BX) 0.6 $4.4M 35k 126.94
Avaya Holdings Corp 0.6 $4.1M 325k 12.67
Olin Ord Com Par $1 (OLN) 0.5 $3.7M 70k 52.29
Apple (AAPL) 0.5 $3.6M 21k 174.63
Microsoft Corporation (MSFT) 0.5 $3.3M 11k 308.31
Alta Equipment Group (ALTG) 0.4 $3.1M 250k 12.36
Brightsphere Investment Group (BSIG) 0.4 $3.0M 125k 24.25
Arcelormittal Ny Registry Sh (MT) 0.4 $2.7M 85k 32.01
Pfsweb Ord Com New 0.4 $2.6M 230k 11.43
Rimini Street Ord Cl A (RMNI) 0.4 $2.6M 450k 5.80
Investco Db Multi Sector Comm Etf Agriculture Fd (DBA) 0.3 $2.4M 110k 21.89
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.3 $2.3M 820.00 2781.71
American Outdoor (AOUT) 0.3 $2.2M 170k 13.13
M/I Homes (MHO) 0.3 $2.2M 50k 44.36
EQT Corporation (EQT) 0.3 $2.1M 60k 34.42
Academy Sports & Outdoor (ASO) 0.3 $2.0M 50k 39.40
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.3 $1.9M 24k 78.11
Ishares 1-5y Inv Grade Corp Ishs 1-5yrs Invs (IGSB) 0.3 $1.9M 36k 51.73
Amazon (AMZN) 0.3 $1.8M 567.00 3259.26
Pimco Enhanced Short Maturity ETF Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 100.18
Hayward Hldgs (HAYW) 0.2 $1.7M 100k 16.62
KB Home (KBH) 0.2 $1.6M 50k 32.38
Asbury Automotive (ABG) 0.2 $1.6M 10k 160.20
Huttig Building Products 0.2 $1.6M 150k 10.66
Ishares Core Msci Europe Core Msci Europe (IEUR) 0.2 $1.4M 21k 66.69
Skyline Corporation (SKY) 0.2 $1.4M 25k 54.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $1.3M 129k 10.40
Century Communities (CCS) 0.2 $1.3M 25k 53.56
Legacy Housing Corp (LEGH) 0.2 $1.3M 60k 21.47
Landsea Homes Corp (LSEA) 0.2 $1.3M 150k 8.55
Arhaus Cl A Ord Com Cl A (ARHS) 0.2 $1.3M 150k 8.51
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 7.7k 136.36
Tesla Motors (TSLA) 0.1 $1.0M 958.00 1077.24
Chevron Corporation (CVX) 0.1 $876k 5.4k 162.89
NVIDIA Corporation (NVDA) 0.1 $831k 3.0k 272.73
Johnson & Johnson (JNJ) 0.1 $831k 4.7k 177.22
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $811k 1.8k 453.58
Miniso Group Holding Sponsored Adr (MNSO) 0.1 $707k 91k 7.80
UnitedHealth (UNH) 0.1 $694k 1.4k 509.92
Vipshop Holdgs Spon Ads Spons Ads A (VIPS) 0.1 $659k 73k 9.00
Verizon Communications (VZ) 0.1 $574k 11k 50.90
Louisiana-Pacific Corporation (LPX) 0.1 $559k 9.0k 62.09
Abbvie (ABBV) 0.1 $540k 3.3k 161.97
Bank of America Corporation (BAC) 0.1 $537k 13k 41.23
Facebook Cl A Ord Cl A (META) 0.1 $520k 2.3k 222.22
Visa Cl A Ord Com Cl A (V) 0.1 $518k 2.3k 221.65
Procter & Gamble Company (PG) 0.1 $503k 3.3k 152.70
Mr Cooper Group Ord Com New (COOP) 0.1 $457k 10k 45.70
International Business Machines (IBM) 0.1 $446k 3.4k 130.14
Home Depot (HD) 0.1 $438k 1.5k 299.38
Cisco Systems (CSCO) 0.1 $428k 7.7k 55.71
McDonald's Corporation (MCD) 0.1 $415k 1.7k 247.32
Mastercard Cl A Ord Cl A (MA) 0.1 $402k 1.1k 357.65
Wal-Mart Stores (WMT) 0.1 $376k 2.5k 148.73
Pepsi (PEP) 0.0 $351k 2.1k 167.30
Coca-Cola Company (KO) 0.0 $324k 5.2k 61.99
Builders FirstSource (BLDR) 0.0 $323k 5.0k 64.60
Bristol Myers Squibb (BMY) 0.0 $319k 4.4k 73.08
Union Pacific Corporation (UNP) 0.0 $307k 1.1k 273.62
In8bio 0.0 $299k 86k 3.48
Lowe's Companies (LOW) 0.0 $273k 1.4k 201.92
Gilead Sciences (GILD) 0.0 $258k 4.3k 59.42
Lockheed Martin Corporation (LMT) 0.0 $252k 571.00 441.33
BlackRock (BLK) 0.0 $251k 329.00 762.92
Merck & Co (MRK) 0.0 $244k 3.0k 82.10
Wells Fargo & Company (WFC) 0.0 $243k 5.0k 48.51
Duke Energy Ord Com New (DUK) 0.0 $240k 2.2k 111.58
Medtronic Ord SHS 0.0 $237k 2.1k 110.85
Broadcom (AVGO) 0.0 $227k 361.00 628.81
Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) 0.0 $226k 3.0k 75.81
Accenture Cl A Ord Shs Class A 0.0 $222k 657.00 337.90
Danaher Corporation (DHR) 0.0 $217k 739.00 293.64
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.0 $212k 2.4k 88.33
Walt Disney Company (DIS) 0.0 $209k 1.5k 136.96
MetLife (MET) 0.0 $209k 3.0k 70.23
Pfizer (PFE) 0.0 $204k 3.9k 51.79
Abbott Laboratories (ABT) 0.0 $203k 1.7k 118.09
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $200k 4.1k 48.26
Citigroup Ord Com New (C) 0.0 $199k 3.7k 53.47
Texas Instruments Incorporated (TXN) 0.0 $195k 1.1k 183.79
Metropcs Communications (TMUS) 0.0 $193k 1.5k 128.07
Comcast Corporation (CMCSA) 0.0 $188k 4.0k 46.91
Honeywell International (HON) 0.0 $187k 960.00 194.79
Goldman Sachs (GS) 0.0 $179k 541.00 330.87
Nike Cl B Ord CL B (NKE) 0.0 $172k 1.3k 134.69
Adobe Systems Incorporated (ADBE) 0.0 $172k 377.00 456.23
Raytheon Technologies Ord Com New D (RTX) 0.0 $163k 1.6k 99.09
Charter Communications Cl A Ord Cl A (CHTR) 0.0 $159k 292.00 544.52
Philip Morris International (PM) 0.0 $159k 1.7k 93.81
Intel Corporation (INTC) 0.0 $149k 3.0k 49.63
Merchants Bancorp 40 Adr Rep Ord Com New (MBIN) 0.0 $137k 5.0k 27.40
Select Sector Industrial Spdr Etf Sbi Int-inds (XLI) 0.0 $131k 1.3k 102.91
General Dynamics Corporation (GD) 0.0 $130k 541.00 240.30
3M Company (MMM) 0.0 $129k 865.00 149.13
United Parcel Service Cl B Ord CL B (UPS) 0.0 $128k 599.00 213.69
The Arena Group Holdings (AREN) 0.0 $127k 12k 10.87
salesforce (CRM) 0.0 $121k 571.00 211.91
Caterpillar (CAT) 0.0 $113k 508.00 222.44
Southern Company (SO) 0.0 $112k 1.5k 72.77
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $107k 1.7k 62.68
Altria (MO) 0.0 $105k 2.0k 52.40
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $102k 1.3k 76.58
Starbucks Corporation (SBUX) 0.0 $101k 1.1k 90.66
American Express Company (AXP) 0.0 $98k 525.00 186.67
Us Bancorp Ord Com New (USB) 0.0 $97k 1.8k 52.95
Amgen (AMGN) 0.0 $87k 358.00 243.02
Eli Lilly & Co. (LLY) 0.0 $83k 291.00 285.22
Colgate-Palmolive Company (CL) 0.0 $83k 1.1k 76.22
Exelon Corporation (EXC) 0.0 $83k 1.7k 47.70
CVS Caremark Corporation (CVS) 0.0 $81k 804.00 100.75
Target Corporation (TGT) 0.0 $79k 372.00 212.37
Cognition Therapeutics (CGTX) 0.0 $71k 26k 2.69
Linde Ord SHS 0.0 $65k 203.00 320.20
1847 Goedeker Eqy Warrant *W EXP 99/99/9999 Added (POLWQ) 0.0 $62k 100k 0.62
Kanzhun Sponsored Ads (BZ) 0.0 $57k 2.3k 24.70
Oracle Corporation (ORCL) 0.0 $56k 675.00 82.96
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.0 $49k 658.00 74.47
S&p Global (SPGI) 0.0 $47k 114.00 412.28
Marqeta Class A Com (MQ) 0.0 $41k 3.7k 11.02
Qualcomm (QCOM) 0.0 $41k 271.00 151.29
Emerson Electric (EMR) 0.0 $36k 366.00 98.36
Dupont De Nemours (DD) 0.0 $36k 488.00 73.77
Boeing Company (BA) 0.0 $33k 171.00 192.98
Capital One Financial (COF) 0.0 $28k 213.00 131.46
JetBlue Airways Corporation (JBLU) 0.0 $24k 1.6k 14.75
Netflix (NFLX) 0.0 $21k 56.00 375.00
Anthem (ELV) 0.0 $21k 42.00 500.00
General Electric (GE) 0.0 $19k 213.00 89.20
Motorola Solutions Ord Com New (MSI) 0.0 $17k 71.00 239.44
General Motors Company (GM) 0.0 $16k 359.00 44.57
Uber Technologies (UBER) 0.0 $13k 359.00 36.21
Servicenow (NOW) 0.0 $13k 23.00 565.22
American International Group Ord Com New (AIG) 0.0 $12k 194.00 61.86
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 71.00 169.01
Moderna (MRNA) 0.0 $11k 62.00 177.42
Hca Holdings (HCA) 0.0 $11k 42.00 261.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 44.00 250.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 195.00 51.28
Vmware Cl A Com 0.0 $10k 89.00 112.36
Boston Scientific Corporation (BSX) 0.0 $10k 223.00 44.84
McKesson Corporation (MCK) 0.0 $9.0k 30.00 300.00
Humana (HUM) 0.0 $9.0k 21.00 428.57
Centene Corporation (CNC) 0.0 $9.0k 109.00 82.57
Fidelity National Information Services (FIS) 0.0 $7.0k 69.00 101.45
Match Group (MTCH) 0.0 $7.0k 66.00 106.06
Blend Labs Cl A (BLND) 0.0 $7.0k 1.2k 5.67
Biogen Idec (BIIB) 0.0 $5.0k 26.00 192.31
Equitable Holdings (EQH) 0.0 $4.0k 128.00 31.25
D.R. Horton (DHI) 0.0 $4.0k 58.00 68.97
Etsy (ETSY) 0.0 $3.0k 23.00 130.43
Global Payments (GPN) 0.0 $3.0k 21.00 142.86
Activision Blizzard 0.0 $3.0k 43.00 69.77
Paypal Holdings (PYPL) 0.0 $2.0k 13.00 153.85
Ford Motor Company (F) 0.0 $2.0k 100.00 20.00
Yandex CL A ORD Shs Cl A (YNDX) 0.0 $0 119k 0.00
Headhunter Group Sponsored Adr 0.0 $0 19k 0.00
Ozon Holdings Sponsored Adr 0.0 $0 154k 0.00