Rock Creek Group

Rock Creek Group as of Sept. 30, 2022

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 169 positions in its portfolio as reported in the September 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) 17.9 $137M 1.7M 79.54
Choice Hotels International (CHH) 14.9 $115M 1.0M 109.52
Ishares MSCI China ETF Msci China Etf (MCHI) 8.4 $64M 1.5M 42.56
Ishares MSCI South Korea ETF Msci South Korea Etf (EWY) 6.4 $49M 1.0M 47.36
Ishares MSCI India ETF Msci India Etf (INDA) 5.9 $45M 1.1M 40.78
Ishares MSCI Taiwan ETF Msci Taiwan Etf (EWT) 5.1 $39M 914k 43.10
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 4.9 $38M 786k 48.31
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.0 $23M 237k 96.34
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 2.7 $21M 484k 42.85
Ishares Core Dividend Growth Core Div Grwth (DGRO) 2.6 $20M 444k 44.47
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.6 $20M 145k 135.99
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.3 $18M 333k 52.67
iShares TIPS Bond ETF Us Tips Etf (TIP) 2.2 $17M 161k 104.90
Spdr Gold Shares Etf Gold Shs (GLD) 2.2 $17M 109k 154.67
Griffon Corporation (GFF) 2.1 $16M 544k 29.52
Eaton Vance Floating-Rate Income Trust (EFT) 1.7 $13M 1.4M 9.56
Spdr Gender Diversity Etf Ssga Gndr Etf (SHE) 1.7 $13M 180k 72.78
Extreme Networks (EXTR) 1.3 $10M 775k 13.07
Bluelinx Ord Cl A (BXC) 1.0 $7.8M 125k 62.10
International Money Express (IMXI) 0.8 $5.9M 260k 22.79
Williams-Sonoma (WSM) 0.8 $5.9M 50k 117.86
Pinduoduo Adr Rep 4 Ord Sponsored Ads (PDD) 0.4 $3.4M 54k 62.59
Radius Global Infrastruct Cl A Ord Com New 0.4 $3.2M 335k 9.42
Alta Equipment Group (ALTG) 0.4 $2.9M 265k 11.01
Apple (AAPL) 0.4 $2.8M 20k 138.22
Skyline Corporation (SKY) 0.4 $2.8M 53k 52.88
Pimco Enhanced Short Maturity ETF Enhan Shrt Ma Ac (MINT) 0.4 $2.7M 28k 98.87
Pfsweb Ord Com New 0.3 $2.5M 267k 9.32
Asbury Automotive (ABG) 0.3 $2.5M 16k 151.09
Microsoft Corporation (MSFT) 0.3 $2.4M 10k 232.88
Kkr & Co (KKR) 0.3 $2.2M 50k 43.00
New Orientl Eductn Grp Adr Rep 1 Ord Spon Adr (EDU) 0.3 $2.1M 88k 23.97
Blackstone Group Inc Com Cl A (BX) 0.3 $2.1M 25k 83.72
Rimini Street Ord Cl A (RMNI) 0.2 $1.8M 380k 4.66
Euronet Worldwide (EEFT) 0.2 $1.6M 21k 75.78
Olin Ord Com Par $1 (OLN) 0.2 $1.6M 37k 42.87
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.2 $1.5M 16k 95.63
Amazon (AMZN) 0.2 $1.3M 12k 113.01
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 18k 74.30
Ishares 1-5y Inv Grade Corp Ishs 1-5yrs Invs (IGSB) 0.2 $1.3M 26k 49.27
Crocs (CROX) 0.2 $1.2M 17k 68.65
Hayward Hldgs (HAYW) 0.1 $1.1M 125k 8.87
Avaya Holdings Corp 0.1 $1.1M 675k 1.59
Legacy Housing Corp (LEGH) 0.1 $1.0M 60k 17.15
EQT Corporation (EQT) 0.1 $1.0M 25k 40.76
Arcelormittal Ny Registry Sh (MT) 0.1 $996k 50k 19.92
Johnson & Johnson (JNJ) 0.1 $919k 5.6k 163.32
Tesla Motors (TSLA) 0.1 $909k 3.4k 265.32
JPMorgan Chase & Co. (JPM) 0.1 $827k 7.9k 104.50
Chevron Corporation (CVX) 0.1 $753k 5.2k 143.62
UnitedHealth (UNH) 0.1 $736k 1.5k 505.15
Sierra Wireless 0.1 $625k 21k 30.43
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $556k 1.5k 358.94
Ishare Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $549k 29k 19.08
Funko Cl A Ord Com Cl A (FNKO) 0.1 $505k 25k 20.21
Miniso Group Holding Sponsored Adr (MNSO) 0.1 $497k 91k 5.49
West Fraser Timb (WFG) 0.1 $477k 6.6k 72.53
Visa (V) 0.1 $471k 2.6k 177.80
Home Depot (HD) 0.1 $435k 1.6k 275.67
Academy Sports & Outdoor (ASO) 0.1 $422k 10k 42.20
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $411k 14k 28.74
Bank of America Corporation (BAC) 0.1 $404k 13k 30.23
McDonald's Corporation (MCD) 0.1 $403k 1.7k 230.95
Mastercard Cl A Ord Cl A (MA) 0.1 $398k 1.4k 284.69
Procter & Gamble Company (PG) 0.1 $395k 3.1k 126.24
NVIDIA Corporation (NVDA) 0.0 $375k 3.1k 121.48
Pepsi (PEP) 0.0 $364k 2.2k 163.38
M/I Homes (MHO) 0.0 $362k 10k 36.20
Abbvie (ABBV) 0.0 $359k 2.7k 134.16
Metropcs Communications (TMUS) 0.0 $357k 2.7k 134.31
International Business Machines (IBM) 0.0 $357k 3.0k 118.84
Century Communities (CCS) 0.0 $353k 8.3k 42.79
Merck & Co (MRK) 0.0 $351k 4.1k 86.16
Blucora 0.0 $351k 18k 19.36
Tricon Residential Ord Com Npv 0.0 $341k 40k 8.64
Ecovyst (ECVT) 0.0 $333k 40k 8.44
Coca-Cola Company (KO) 0.0 $321k 5.7k 55.94
Amgen (AMGN) 0.0 $309k 1.4k 225.38
Verizon Communications (VZ) 0.0 $307k 8.1k 37.95
Bristol Myers Squibb (BMY) 0.0 $282k 4.0k 71.16
Applied Blockchain Ord Com New (APLD) 0.0 $255k 150k 1.70
Wal-Mart Stores (WMT) 0.0 $240k 1.9k 129.73
Lockheed Martin Corporation (LMT) 0.0 $235k 609.00 385.88
Cisco Systems (CSCO) 0.0 $214k 5.4k 40.00
Wells Fargo & Company (WFC) 0.0 $211k 5.2k 40.24
Eli Lilly & Co. (LLY) 0.0 $206k 636.00 323.90
Lowe's Companies (LOW) 0.0 $203k 1.1k 187.44
Union Pacific Corporation (UNP) 0.0 $197k 1.0k 195.05
MetLife (MET) 0.0 $197k 3.2k 60.93
Southern Company (SO) 0.0 $197k 2.9k 68.12
Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) 0.0 $194k 2.9k 66.80
Broadcom (AVGO) 0.0 $191k 430.00 444.19
Honeywell International (HON) 0.0 $183k 1.1k 166.82
Walt Disney Company (DIS) 0.0 $181k 1.9k 94.42
Texas Instruments Incorporated (TXN) 0.0 $181k 1.2k 154.44
Duke Energy Ord Com New (DUK) 0.0 $178k 1.9k 93.19
Comcast Corporation (CMCSA) 0.0 $177k 6.0k 29.31
Goldman Sachs (GS) 0.0 $173k 592.00 292.23
Philip Morris International (PM) 0.0 $168k 2.0k 82.92
In8bio 0.0 $165k 82k 2.02
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $163k 4.5k 36.02
Meta Platforms Cl A Ord Cl A (META) 0.0 $162k 1.2k 136.02
Accenture Cl A Ord Shs Class A 0.0 $161k 624.00 258.01
Abbott Laboratories (ABT) 0.0 $149k 1.5k 96.82
Us Bancorp Ord Com New (USB) 0.0 $136k 3.4k 40.18
Raytheon Technologies Ord Com New D (RTX) 0.0 $129k 1.6k 81.96
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.0 $126k 1.9k 67.81
Ss&c Technologies Holding (SSNC) 0.0 $126k 2.6k 47.89
Charles Schwab Corporation (SCHW) 0.0 $123k 1.7k 71.76
United Parcel Service Cl B Ord CL B (UPS) 0.0 $122k 756.00 161.38
Advanced Micro Devices (AMD) 0.0 $116k 1.8k 63.56
ConocoPhillips (COP) 0.0 $108k 1.1k 102.27
Boeing Company (BA) 0.0 $105k 871.00 120.55
1847 Goedeker 0.0 $104k 200k 0.52
General Dynamics Corporation (GD) 0.0 $100k 472.00 211.86
Cognition Therapeutics (CGTX) 0.0 $95k 50k 1.90
Pfizer (PFE) 0.0 $94k 2.2k 43.68
Danaher Corporation (DHR) 0.0 $93k 361.00 257.62
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $87k 1.6k 54.89
Altria (MO) 0.0 $87k 2.2k 40.32
Citigroup Ord Com New (C) 0.0 $85k 2.0k 41.87
Oracle Corporation (ORCL) 0.0 $84k 1.4k 61.22
Nike Cl B Ord CL B (NKE) 0.0 $83k 1.0k 83.00
Linde Ord SHS 0.0 $81k 301.00 269.10
Starbucks Corporation (SBUX) 0.0 $79k 937.00 84.31
Colgate-Palmolive Company (CL) 0.0 $78k 1.1k 69.83
American Express Company (AXP) 0.0 $74k 551.00 134.30
BlackRock 0.0 $74k 135.00 548.15
Limelight Networks 0.0 $73k 26k 2.77
salesforce (CRM) 0.0 $68k 474.00 143.46
Charter Communications Cl A Ord Cl A (CHTR) 0.0 $67k 220.00 304.55
Medtronic Ord SHS 0.0 $63k 785.00 80.25
Morgan Stanley Ord Com New (MS) 0.0 $62k 781.00 79.39
Caterpillar (CAT) 0.0 $51k 312.00 163.46
Qualcomm (QCOM) 0.0 $49k 430.00 113.95
Booking Holdings (BKNG) 0.0 $48k 29.00 1655.17
Bank of New York Mellon Corporation (BK) 0.0 $46k 1.2k 38.53
CVS Caremark Corporation (CVS) 0.0 $45k 472.00 95.34
General Motors Company (GM) 0.0 $44k 1.4k 31.79
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $44k 608.00 72.37
3M Company (MMM) 0.0 $43k 387.00 111.11
FedEx Corporation (FDX) 0.0 $41k 277.00 148.01
Select Sector Uti Select Spdr Etf Sbi Int-inds (XLI) 0.0 $41k 632.00 64.87
Intel Corporation (INTC) 0.0 $40k 1.6k 25.66
Adobe Systems Incorporated (ADBE) 0.0 $40k 144.00 277.78
Exxon Mobil Corporation (XOM) 0.0 $37k 424.00 87.26
Uber Technologies (UBER) 0.0 $35k 69.00 507.25
Emerson Electric (EMR) 0.0 $26k 360.00 72.22
Gilead Sciences (GILD) 0.0 $22k 350.00 62.86
Anthem (ELV) 0.0 $18k 40.00 450.00
Target Corporation (TGT) 0.0 $16k 107.00 149.53
Paypal Holdings (PYPL) 0.0 $15k 171.00 87.72
Cigna Corp (CI) 0.0 $14k 50.00 280.00
American International Group Ord Com New (AIG) 0.0 $14k 294.00 47.62
McKesson Corporation (MCK) 0.0 $13k 37.00 351.35
Servicenow (NOW) 0.0 $11k 30.00 366.67
Humana (HUM) 0.0 $10k 21.00 476.19
General Electric (GE) 0.0 $10k 160.00 62.50
Boston Scientific Corporation (BSX) 0.0 $9.0k 223.00 40.36
Fidelity National Information Services (FIS) 0.0 $7.0k 92.00 76.09
American Tower Reit (AMT) 0.0 $7.0k 31.00 225.81
Centene Corporation (CNC) 0.0 $6.0k 75.00 80.00
Global Payments (GPN) 0.0 $4.0k 37.00 108.11
Mosaic (MOS) 0.0 $4.0k 75.00 53.33
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Dex (DXCM) 0.0 $2.0k 27.00 74.07
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