Rock Creek Group

Rock Creek Group as of Dec. 31, 2022

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 166 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares MSCI China ETF Msci China Etf (MCHI) 12.7 $103M 2.1M 49.11
Ishares MSCI South Korea ETF Msci South Korea Etf (EWY) 12.3 $100M 1.7M 58.05
Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT) 11.9 $97M 980k 98.56
Ishares MSCI Taiwan ETF Msci Taiwan Etf (EWT) 8.6 $70M 1.6M 43.20
Choice Hotels International (CHH) 7.7 $63M 531k 117.77
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 5.3 $43M 774k 55.98
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 3.8 $31M 205k 151.65
Ishares Core Dividend Growth Core Div Grwth (DGRO) 3.8 $31M 575k 53.82
Spdr Gold Shares Etf Gold Shs (GLD) 3.1 $25M 136k 184.47
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.8 $23M 232k 96.99
Griffon Corporation (GFF) 2.5 $20M 571k 35.79
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 2.3 $19M 404k 46.70
iShares TIPS Bond ETF Us Tips Etf (TIP) 2.2 $18M 158k 112.15
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.1 $17M 209k 83.52
Eaton Vance Floating-Rate Income Trust (EFT) 1.7 $14M 1.4M 9.68
Extreme Networks (EXTR) 1.7 $14M 750k 18.31
Ishares MSCI Brazil ETF Msci Brazil Etf (EWZ) 1.5 $12M 414k 28.69
Bluelinx Ord Cl A (BXC) 1.2 $9.4M 133k 71.11
International Money Express (IMXI) 0.8 $6.9M 282k 24.37
Williams-Sonoma (WSM) 0.7 $5.7M 50k 114.92
Crocs (CROX) 0.6 $4.9M 45k 108.43
Ishares MSCI India ETF Msci India Etf (INDA) 0.6 $4.7M 114k 41.70
New Orientl Eductn Grp Adr Rep 1 Ord Spon Adr (EDU) 0.6 $4.6M 133k 34.82
Asbury Automotive (ABG) 0.6 $4.5M 25k 179.25
Thunderbird Entertai Ord Class A Com (THBRF) 0.5 $4.4M 1.6M 2.71
Pinduoduo Adr Rep 4 Ord Sponsored Ads (PDD) 0.5 $4.4M 54k 81.55
Radius Global Infrastruct Cl A Ord Com Cl A 0.5 $4.0M 335k 11.82
Alta Equipment Group (ALTG) 0.5 $3.7M 279k 13.19
Skyline Corporation (SKY) 0.4 $3.4M 65k 51.51
Full Truck Alliance Sponsored Ads (YMM) 0.4 $3.0M 370k 8.00
Apple (AAPL) 0.3 $2.6M 20k 129.93
Microsoft Corporation (MSFT) 0.3 $2.5M 10k 239.82
Euronet Worldwide (EEFT) 0.3 $2.4M 25k 94.38
Kkr & Co (KKR) 0.3 $2.3M 50k 46.42
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 27k 74.19
Olin Ord Com Par $1 (OLN) 0.2 $2.0M 37k 52.94
Pfsweb Ord Com New 0.2 $1.8M 298k 6.15
Pimco Enhanced Short Maturity ETF Enhan Shrt Ma Ac (MINT) 0.2 $1.7M 18k 98.65
Rimini Street Ord Cl A (RMNI) 0.2 $1.5M 400k 3.81
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.2 $1.4M 16k 88.23
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 18k 75.19
Ishares 1-5y Inv Grade Corp Ishs 1-5yr Invs (IGSB) 0.2 $1.3M 26k 49.82
EQT Corporation (EQT) 0.1 $1.2M 35k 33.83
Legacy Housing Corp (LEGH) 0.1 $1.1M 58k 18.96
Chevron Corporation (CVX) 0.1 $1.1M 6.0k 179.49
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 7.7k 134.10
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 0.1 $999k 20k 50.13
Johnson & Johnson (JNJ) 0.1 $973k 5.5k 176.65
Miniso Group Holding Sponsored Adr (MNSO) 0.1 $972k 91k 10.73
Amazon (AMZN) 0.1 $921k 11k 84.00
UnitedHealth (UNH) 0.1 $812k 1.5k 530.18
Hayward Hldgs (HAYW) 0.1 $806k 86k 9.40
Tricon Residential Ord Com Npv 0.1 $771k 100k 7.71
Home Depot (HD) 0.1 $697k 2.2k 315.86
Visa (V) 0.1 $657k 3.2k 207.76
Ishare Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $571k 29k 19.85
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $545k 1.4k 384.21
Metropcs Communications (TMUS) 0.1 $514k 3.7k 140.00
NVIDIA Corporation (NVDA) 0.1 $491k 3.4k 146.14
Procter & Gamble Company (PG) 0.1 $490k 3.2k 151.56
Merck & Co (MRK) 0.1 $478k 4.3k 110.95
Mastercard Cl A Ord Cl A (MA) 0.1 $474k 1.4k 347.73
McDonald's Corporation (MCD) 0.1 $460k 1.7k 263.53
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $438k 14k 30.60
Abbvie (ABBV) 0.1 $423k 2.6k 161.61
Pepsi (PEP) 0.0 $390k 2.2k 180.66
Bank of America Corporation (BAC) 0.0 $377k 11k 33.12
Coca-Cola Company (KO) 0.0 $346k 5.4k 63.61
Verizon Communications (VZ) 0.0 $337k 8.6k 39.40
Eli Lilly & Co. (LLY) 0.0 $337k 922.00 365.84
MetLife (MET) 0.0 $328k 4.5k 72.37
Lowe's Companies (LOW) 0.0 $314k 1.6k 199.24
Cisco Systems (CSCO) 0.0 $303k 6.4k 47.64
Tesla Motors (TSLA) 0.0 $302k 2.5k 123.18
Honeywell International (HON) 0.0 $295k 1.4k 214.30
International Business Machines (IBM) 0.0 $293k 2.1k 140.89
Lockheed Martin Corporation (LMT) 0.0 $289k 593.00 486.49
Broadcom (AVGO) 0.0 $275k 491.00 559.13
Pfizer (PFE) 0.0 $274k 5.3k 51.24
Wal-Mart Stores (WMT) 0.0 $258k 1.8k 141.79
Bristol Myers Squibb (BMY) 0.0 $229k 3.2k 71.95
Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) 0.0 $224k 3.0k 74.55
Goldman Sachs (GS) 0.0 $219k 637.00 343.38
Texas Instruments Incorporated (TXN) 0.0 $219k 1.3k 165.22
Amgen (AMGN) 0.0 $218k 828.00 262.64
Charles Schwab Corporation (SCHW) 0.0 $217k 2.6k 83.26
Wells Fargo & Company (WFC) 0.0 $205k 5.0k 41.29
Comcast Corporation (CMCSA) 0.0 $192k 5.5k 34.97
In8bio (INAB) 0.0 $188k 82k 2.31
Union Pacific Corporation (UNP) 0.0 $186k 896.00 207.07
Raytheon Technologies Ord Com New D (RTX) 0.0 $177k 1.8k 100.92
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $168k 4.6k 36.93
Meta Platforms Cl A Ord Cl A (META) 0.0 $168k 1.4k 120.34
Duke Energy Ord Com New (DUK) 0.0 $167k 1.6k 102.99
General Dynamics Corporation (GD) 0.0 $167k 673.00 248.11
Southern Company (SO) 0.0 $166k 2.3k 71.41
Applied Digital Ord Com New (APLD) 0.0 $166k 90k 1.84
Abbott Laboratories (ABT) 0.0 $163k 1.5k 109.79
Oracle Corporation (ORCL) 0.0 $163k 2.0k 81.74
Philip Morris International (PM) 0.0 $146k 1.4k 101.21
Us Bancorp Ord Com New (USB) 0.0 $141k 3.2k 43.61
Avaya Holdings Corp 0.0 $132k 675k 0.20
Accenture Cl A Ord Shs Class A (ACN) 0.0 $131k 490.00 266.84
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.0 $131k 1.7k 77.68
Altria (MO) 0.0 $130k 2.8k 45.71
Willscot Mobile Mini Holdin Cl A Ord Com Cl A (WSC) 0.0 $118k 2.6k 45.17
Linde Ord SHS 0.0 $118k 361.00 326.18
Starbucks Corporation (SBUX) 0.0 $115k 1.2k 99.20
Colgate-Palmolive Company (CL) 0.0 $113k 1.4k 78.79
Advanced Micro Devices (AMD) 0.0 $110k 1.7k 64.77
Danaher Corporation (DHR) 0.0 $109k 409.00 265.42
Cognition Therapeutics (CGTX) 0.0 $105k 50k 2.10
United Parcel Service Cl B Ord CL B (UPS) 0.0 $104k 596.00 173.84
Walt Disney Company (DIS) 0.0 $96k 1.1k 86.88
American Express Company (AXP) 0.0 $94k 638.00 147.75
Medtronic Ord SHS (MDT) 0.0 $93k 1.2k 77.72
Nextera Energy (NEE) 0.0 $93k 1.1k 83.60
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $84k 1.3k 66.65
Adobe Systems Incorporated (ADBE) 0.0 $83k 247.00 336.53
Citigroup Ord Com New (C) 0.0 $78k 1.7k 45.23
Nike Cl B Ord CL B (NKE) 0.0 $76k 652.00 117.01
Caterpillar (CAT) 0.0 $75k 312.00 239.56
Ecovyst (ECVT) 0.0 $72k 8.1k 8.86
Blucora 0.0 $70k 2.7k 25.53
Qualcomm (QCOM) 0.0 $61k 556.00 109.94
Exxon Mobil Corporation (XOM) 0.0 $58k 529.00 110.30
Netflix (NFLX) 0.0 $58k 196.00 294.88
American International Group Ord Com New (AIG) 0.0 $56k 889.00 63.24
1847 Goedeker 0.0 $56k 97k 0.58
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $53k 608.00 87.47
3M Company (MMM) 0.0 $52k 431.00 119.92
BlackRock (BLK) 0.0 $51k 72.00 708.62
Morgan Stanley Ord Com New (MS) 0.0 $50k 593.00 85.02
Select Sector Uti Select Spdr Etf Sbi Int-inds (XLU) 0.0 $48k 682.00 70.50
Intel Corporation (INTC) 0.0 $48k 1.8k 26.43
Emerson Electric (EMR) 0.0 $48k 495.00 96.06
salesforce (CRM) 0.0 $40k 298.00 132.59
Builders FirstSource (BLDR) 0.0 $39k 595.00 64.88
General Motors Company (GM) 0.0 $28k 819.00 33.64
Anthem (ELV) 0.0 $21k 40.00 512.98
CVS Caremark Corporation (CVS) 0.0 $19k 204.00 93.19
Kraft Heinz (KHC) 0.0 $18k 452.00 40.71
Intuit (INTU) 0.0 $17k 43.00 389.21
Bank of New York Mellon Corporation (BK) 0.0 $17k 364.00 45.52
Cigna Corp (CI) 0.0 $17k 50.00 331.34
Paypal Holdings (PYPL) 0.0 $12k 171.00 71.22
Servicenow (NOW) 0.0 $12k 30.00 388.27
McKesson Corporation (MCK) 0.0 $11k 29.00 375.10
Humana (HUM) 0.0 $11k 21.00 512.19
Boston Scientific Corporation (BSX) 0.0 $10k 223.00 46.27
General Electric (GE) 0.0 $10k 120.00 83.79
Cenovus Energy (CVE) 0.0 $9.9k 511.00 19.41
Target Corporation (TGT) 0.0 $9.1k 61.00 149.03
Academy Sports & Outdoor (ASO) 0.0 $7.3k 138.00 52.54
American Tower Reit (AMT) 0.0 $6.6k 31.00 211.87
Ford Motor Company (F) 0.0 $4.7k 405.00 11.63
Boeing Company (BA) 0.0 $4.0k 21.00 190.48
Fidelity National Information Services (FIS) 0.0 $3.9k 58.00 67.84
Global Payments (GPN) 0.0 $3.7k 37.00 99.32
Mosaic (MOS) 0.0 $3.3k 75.00 43.87
Gilead Sciences (GILD) 0.0 $3.3k 38.00 85.84
Centene Corporation (CNC) 0.0 $2.7k 33.00 82.00
Polished Eqy Warrant *w Ex 6/02/202 (POLWQ) 0.0 $1.4k 18k 0.08
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