Rock Creek Group

Rock Creek Group as of June 30, 2022

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 168 positions in its portfolio as reported in the June 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) 16.9 $143M 1.7M 83.78
Choice Hotels International (CHH) 14.6 $124M 1.1M 111.63
Ishares MSCI China ETF Msci China Etf (MCHI) 10.1 $86M 1.5M 55.75
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 5.9 $50M 928k 53.74
ISHARES MSCI Chile ETF Msci Chile Etf (ECH) 5.2 $44M 1.8M 24.07
Ishares MSCI India ETF Msci India Etf (INDA) 4.3 $36M 925k 39.37
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.0 $25M 333k 75.91
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.8 $24M 237k 101.68
ISHARES MSCI Saudi Arabia ETF Msci Saudi Arbia Etf (KSA) 2.8 $24M 572k 41.41
Spdr Gold Shares Etf Gold Shs (GLD) 2.8 $24M 140k 168.46
Ishares Core Msci Emerging Etf Msci Emerg Mrkt (IEMG) 2.6 $22M 450k 49.06
Ishares Core Dividend Growth Core Div Grwth (DGRO) 2.5 $21M 444k 47.80
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.4 $20M 140k 144.97
iShares TIPS Bond ETF Us Tips Etf (TIP) 2.2 $18M 161k 113.91
Spdr Gender Diversity Etf Ssga Gndr Etf (SHE) 2.1 $18M 180k 97.96
Ishares MSCI Taiwan ETF Msci Taiwan Etf (EWT) 1.6 $14M 269k 50.42
Eaton Vance Floating-Rate Income Trust (EFT) 1.6 $13M 1.4M 9.60
Griffon Corporation (GFF) 1.5 $13M 450k 28.03
Ishares MSCI South Korea ETF Msci South Korea Etf (EWY) 1.3 $11M 190k 58.19
Invesco DB Agriculture Fund Agriculture Fd (DBA) 1.0 $8.9M 435k 20.38
Bluelinx Ord Cl A (BXC) 1.0 $8.4M 125k 66.81
Sierra Wireless 1.0 $8.2M 350k 23.40
Extreme Networks (EXTR) 0.8 $6.9M 775k 8.92
International Money Express (IMXI) 0.7 $5.7M 277k 20.47
Williams-Sonoma (WSM) 0.7 $5.5M 50k 110.96
ISHARES MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.6 $5.1M 186k 27.39
Rimini Street Ord Cl A (RMNI) 0.4 $3.0M 500k 6.01
Pfsweb Ord Com New 0.3 $2.9M 250k 11.76
Kkr & Co (KKR) 0.3 $2.8M 60k 46.28
Pimco Enhanced Short Maturity ETF Enhan Shrt Ma Ac (MINT) 0.3 $2.7M 28k 99.12
Apple (AAPL) 0.3 $2.7M 20k 136.71
Microsoft Corporation (MSFT) 0.3 $2.6M 10k 256.83
Asbury Automotive (ABG) 0.3 $2.5M 15k 169.33
Blackstone Ord Com New (BX) 0.3 $2.3M 25k 91.24
Alta Equipment Group (ALTG) 0.3 $2.2M 250k 8.97
Ishares MSCI Core Europe Core Msci Europe (IEUR) 0.3 $2.1M 44k 48.58
Olin Ord Com Par $1 (OLN) 0.2 $1.9M 40k 46.27
Academy Sports & Outdoor (ASO) 0.2 $1.8M 50k 35.54
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.2 $1.7M 789.00 2178.71
Avaya Holdings Corp 0.2 $1.5M 675k 2.24
Arcelormittal Ny Registry Sh (MT) 0.2 $1.5M 65k 22.60
Skyline Corporation (SKY) 0.2 $1.4M 30k 47.43
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 76.27
Ishares 1-5y Inv Grade Corp Ishs 1-5yrs Invs (IGSB) 0.2 $1.3M 26k 50.56
Amazon (AMZN) 0.1 $1.2M 11k 106.17
M/I Homes (MHO) 0.1 $1.2M 29k 39.65
Hayward Hldgs (HAYW) 0.1 $1.1M 75k 14.39
EQT Corporation (EQT) 0.1 $1.0M 30k 34.40
Masco Corporation (MAS) 0.1 $1.0M 20k 50.60
Johnson & Johnson (JNJ) 0.1 $902k 5.1k 177.56
Century Communities (CCS) 0.1 $899k 20k 44.95
Chevron Corporation (CVX) 0.1 $884k 6.1k 144.73
Lgi Homes (LGIH) 0.1 $869k 10k 86.90
JPMorgan Chase & Co. (JPM) 0.1 $807k 7.2k 112.63
UnitedHealth (UNH) 0.1 $805k 1.6k 513.72
Miniso Group Holding Sponsored Adr (MNSO) 0.1 $711k 91k 7.85
Legacy Housing Corp (LEGH) 0.1 $701k 54k 13.05
Tesla Motors (TSLA) 0.1 $657k 975.00 673.85
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $587k 1.5k 378.95
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $562k 14k 39.30
Home Depot (HD) 0.1 $552k 2.0k 274.35
International Business Machines (IBM) 0.1 $527k 3.7k 141.29
American Outdoor (AOUT) 0.1 $493k 52k 9.52
NVIDIA Corporation (NVDA) 0.1 $460k 3.0k 151.57
Procter & Gamble Company (PG) 0.1 $454k 3.2k 143.72
Bristol Myers Squibb (BMY) 0.1 $439k 5.7k 77.02
Visa (V) 0.1 $431k 2.2k 196.98
McDonald's Corporation (MCD) 0.1 $429k 1.7k 246.98
Walt Disney Company (DIS) 0.0 $399k 4.2k 94.37
Mastercard Cl A Ord Cl A (MA) 0.0 $396k 1.3k 315.54
Bank of America Corporation (BAC) 0.0 $387k 12k 31.11
Abbvie (ABBV) 0.0 $380k 2.5k 153.16
Metropcs Communications (TMUS) 0.0 $361k 2.7k 134.70
Verizon Communications (VZ) 0.0 $353k 7.0k 50.75
Pepsi (PEP) 0.0 $346k 2.1k 166.75
Texas Instruments Incorporated (TXN) 0.0 $340k 2.2k 153.43
Coca-Cola Company (KO) 0.0 $333k 5.3k 62.87
Merck & Co (MRK) 0.0 $322k 3.5k 91.06
Lowe's Companies (LOW) 0.0 $306k 1.8k 174.86
Lockheed Martin Corporation (LMT) 0.0 $289k 672.00 430.06
Amgen (AMGN) 0.0 $284k 1.2k 242.94
Meta Platforms Cl A Ord Cl A (META) 0.0 $280k 1.7k 161.38
Duke Energy Ord Com New (DUK) 0.0 $275k 2.6k 107.17
Comcast Corporation (CMCSA) 0.0 $226k 5.8k 39.23
Broadcom (AVGO) 0.0 $212k 436.00 486.24
In8bio 0.0 $209k 86k 2.43
Wal-Mart Stores (WMT) 0.0 $208k 1.7k 121.64
Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) 0.0 $207k 2.9k 72.35
Union Pacific Corporation (UNP) 0.0 $204k 955.00 213.61
Honeywell International (HON) 0.0 $202k 1.2k 173.99
Philip Morris International (PM) 0.0 $192k 1.9k 98.66
MetLife (MET) 0.0 $192k 3.1k 62.64
Wells Fargo & Company (WFC) 0.0 $189k 4.8k 39.24
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $186k 4.5k 40.90
Cisco Systems (CSCO) 0.0 $181k 4.2k 42.74
Goldman Sachs (GS) 0.0 $174k 587.00 296.42
Cognition Therapeutics (CGTX) 0.0 $170k 80k 2.13
Applied Blockchain Ord Com New (APLD) 0.0 $168k 160k 1.05
Gilead Sciences (GILD) 0.0 $166k 2.7k 61.71
Pfizer (PFE) 0.0 $166k 3.2k 52.42
Us Bancorp Ord Com New (USB) 0.0 $158k 3.4k 46.02
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.0 $157k 2.1k 73.57
Raytheon Technologies Ord Com New D (RTX) 0.0 $150k 1.6k 96.15
BlackRock 0.0 $145k 238.00 609.24
Accenture Cl A Ord Shs Class A 0.0 $131k 473.00 276.96
Abbott Laboratories (ABT) 0.0 $129k 1.2k 108.68
Southern Company (SO) 0.0 $123k 1.7k 71.59
Citigroup Ord Com New (C) 0.0 $120k 2.6k 46.05
Eli Lilly & Co. (LLY) 0.0 $117k 360.00 325.00
United Parcel Service Cl B Ord CL B (UPS) 0.0 $114k 623.00 182.99
American Express Company (AXP) 0.0 $113k 813.00 138.99
Nike Cl B Ord CL B (NKE) 0.0 $110k 1.1k 101.95
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $106k 1.7k 61.81
3M Company (MMM) 0.0 $106k 821.00 129.11
Danaher Corporation (DHR) 0.0 $103k 405.00 254.32
Adobe Systems Incorporated (ADBE) 0.0 $103k 281.00 366.55
Intel Corporation (INTC) 0.0 $98k 2.6k 37.26
Select Sector Industrial Spdr Etf Sbi Int-inds (XLI) 0.0 $92k 1.1k 87.37
Charter Communications Cl A Ord Cl A (CHTR) 0.0 $91k 194.00 469.07
Colgate-Palmolive Company (CL) 0.0 $90k 1.1k 80.00
Altria (MO) 0.0 $82k 2.0k 41.62
Caterpillar (CAT) 0.0 $77k 430.00 179.07
Charles Schwab Corporation (SCHW) 0.0 $72k 1.1k 63.44
Linde Ord SHS 0.0 $70k 244.00 286.89
salesforce (CRM) 0.0 $69k 420.00 164.29
General Dynamics Corporation (GD) 0.0 $64k 289.00 221.45
Lpl Financial Holdings (LPLA) 0.0 $53k 286.00 185.31
Emerson Electric (EMR) 0.0 $53k 669.00 79.22
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $49k 680.00 72.06
Exxon Mobil Corporation (XOM) 0.0 $49k 572.00 85.66
Qualcomm (QCOM) 0.0 $46k 363.00 126.72
Starbucks Corporation (SBUX) 0.0 $45k 586.00 76.79
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.0 $44k 622.00 70.74
Dupont De Nemours (DD) 0.0 $42k 764.00 54.97
Builders FirstSource (BLDR) 0.0 $40k 753.00 53.12
S&p Global (SPGI) 0.0 $38k 112.00 339.29
Oracle Corporation (ORCL) 0.0 $36k 513.00 70.18
Bank of New York Mellon Corporation (BK) 0.0 $30k 729.00 41.15
Medtronic Ord SHS 0.0 $22k 243.00 90.53
General Motors Company (GM) 0.0 $21k 665.00 31.58
Anthem (ELV) 0.0 $20k 42.00 476.19
Fidelity National Information Services (FIS) 0.0 $16k 176.00 90.91
Target Corporation (TGT) 0.0 $15k 107.00 140.19
Capital One Financial (COF) 0.0 $14k 130.00 107.69
CVS Caremark Corporation (CVS) 0.0 $13k 142.00 91.55
Advanced Micro Devices (AMD) 0.0 $10k 129.00 77.52
Humana (HUM) 0.0 $10k 21.00 476.19
McKesson Corporation (MCK) 0.0 $10k 30.00 333.33
Uber Technologies (UBER) 0.0 $9.0k 461.00 19.52
Moderna (MRNA) 0.0 $9.0k 62.00 145.16
Centene Corporation (CNC) 0.0 $9.0k 109.00 82.57
Boston Scientific Corporation (BSX) 0.0 $8.0k 223.00 35.87
Hca Holdings (HCA) 0.0 $7.0k 42.00 166.67
Servicenow (NOW) 0.0 $7.0k 14.00 500.00
American International Group Ord Com New (AIG) 0.0 $7.0k 138.00 50.72
1847 Goedeker Eqy Warrant *W EXP 99/99/9999 Added (POLWQ) 0.0 $5.0k 18k 0.28
Match Group (MTCH) 0.0 $5.0k 66.00 75.76
Biogen Idec (BIIB) 0.0 $5.0k 26.00 192.31
Dex (DXCM) 0.0 $5.0k 64.00 78.12
Paypal Holdings (PYPL) 0.0 $4.0k 60.00 66.67
Global Payments (GPN) 0.0 $4.0k 37.00 108.11
Mosaic (MOS) 0.0 $4.0k 75.00 53.33
General Electric (GE) 0.0 $3.0k 47.00 63.83
Align Technology (ALGN) 0.0 $3.0k 12.00 250.00
Yandex CL A ORD Shs Cl A (NBIS) 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
The Arena Group Holdings (AREN) 0.0 $0 1.00 0.00