Rock Creek Group

Rock Creek Group as of March 31, 2023

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 185 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Choice Hotels International (CHH) 16.2 $123M 1.0M 117.19
Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT) 10.8 $82M 902k 90.55
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.5 $49M 492k 99.64
Xtrackers Harvest CSI 300 China ETF Xtrack Hrvst Csi (ASHR) 5.7 $43M 1.5M 29.48
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 5.6 $43M 703k 60.47
Ishares MSCI Poland ETF Msci Poland Etf (EPOL) 4.5 $34M 2.2M 15.19
Ishares Core Dividend Growth Core Div Grwth (DGRO) 4.3 $33M 649k 49.99
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 4.3 $32M 212k 152.26
Ishares Core Msci Emerging Etf Msci Emerg Mrkt (IEMG) 3.8 $29M 589k 48.78
Spdr Gold Shares Etf Gold Shs (GLD) 3.2 $24M 132k 183.22
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL) 3.2 $24M 239k 100.14
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.9 $22M 246k 90.47
Griffon Corporation (GFF) 2.6 $20M 617k 32.01
Global X MSCI Greece ETF Msci Greece Etf (GREK) 2.2 $17M 558k 30.12
Extreme Networks (EXTR) 2.0 $15M 775k 19.12
iShares TIPS Bond ETF Us Tips Etf (TIP) 1.9 $15M 133k 110.64
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 1.7 $13M 260k 50.32
Ishares MSCI Brazil ETF Msci Brazil Etf (EWZ) 1.5 $11M 414k 27.38
Bluelinx Ord Cl A (BXC) 1.2 $8.8M 129k 67.96
Ishares MSCI Mexico ETF Msci Mexico Etf (EWW) 1.1 $8.0M 134k 59.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.8 $6.4M 653k 9.80
International Money Express (IMXI) 0.8 $5.7M 221k 25.78
Euronet Worldwide (EEFT) 0.7 $5.6M 50k 111.90
Skyline Corporation (SKY) 0.7 $5.3M 70k 75.23
Asbury Automotive (ABG) 0.7 $5.3M 25k 210.00
Crocs (CROX) 0.7 $5.1M 40k 126.44
Williams-Sonoma (WSM) 0.6 $4.9M 40k 121.66
Alta Equipment Group (ALTG) 0.6 $4.4M 279k 15.85
Ss&c Technologies Holding (SSNC) 0.6 $4.2M 75k 56.47
Thunderbird Entertai Ord Class A Com (THBRF) 0.5 $4.0M 1.6M 2.48
Microsoft Corporation (MSFT) 0.5 $3.9M 14k 288.30
Apple (AAPL) 0.4 $3.4M 20k 164.90
ACI Worldwide (ACIW) 0.4 $2.7M 101k 26.98
Pdd Holdings Ads Sponsored Ads (PDD) 0.3 $2.4M 31k 75.90
H World Group Sponsored Ads (HTHT) 0.3 $2.3M 47k 48.98
New Orientl Eductn Grp Adr Rep 1 Ord Spon Adr (EDU) 0.3 $2.2M 58k 38.61
Olin Ord Com Par $1 (OLN) 0.3 $2.2M 40k 55.50
Kkr & Co (KKR) 0.3 $2.1M 40k 52.52
Full Truck Allnc 20 Adr Rep Cl A Ord Sponsored Ads (YMM) 0.2 $1.8M 234k 7.61
NVIDIA Corporation (NVDA) 0.2 $1.6M 5.9k 277.77
Rimini Street Ord Cl A (RMNI) 0.2 $1.6M 386k 4.12
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.2 $1.5M 14k 103.73
Legacy Housing Corp (LEGH) 0.2 $1.3M 58k 22.76
Pfsweb Ord Com New 0.2 $1.3M 302k 4.24
Miniso Group Holding Sponsored Adr (MNSO) 0.2 $1.2M 66k 17.74
Amazon (AMZN) 0.2 $1.1M 11k 103.29
EQT Corporation (EQT) 0.1 $1.1M 35k 31.91
Academy Sports & Outdoor (ASO) 0.1 $988k 15k 65.25
Chevron Corporation (CVX) 0.1 $986k 6.0k 163.16
Hutchmed China Sponsored Ads (HCM) 0.1 $977k 75k 13.02
Berkshire Hathaway Cl B Ord CL B New (BRK.B) 0.1 $804k 2.6k 308.77
R1 RCM (RCM) 0.1 $750k 50k 15.00
Tricon Residential Ord Com Npv 0.1 $733k 95k 7.75
Visa (V) 0.1 $731k 3.2k 225.46
Johnson & Johnson (JNJ) 0.1 $730k 4.7k 155.00
Meridianlink Ord Common Stock (MLNK) 0.1 $692k 40k 17.30
UnitedHealth (UNH) 0.1 $687k 1.5k 472.59
Vitru Ord 0.1 $653k 29k 22.76
I3 Verticals Cl A Ord Com Cl A (IIIV) 0.1 $613k 25k 24.53
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $583k 1.4k 411.08
Metropcs Communications (TMUS) 0.1 $582k 4.0k 144.84
Broadcom (AVGO) 0.1 $574k 895.00 641.54
Tesla Motors (TSLA) 0.1 $572k 2.8k 207.46
Ishare Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $569k 29k 19.78
Yum China Holdings (YUMC) 0.1 $569k 9.0k 63.39
Procter & Gamble Company (PG) 0.1 $550k 3.7k 148.69
Home Depot (HD) 0.1 $525k 1.8k 295.12
JPMorgan Chase & Co. (JPM) 0.1 $474k 3.6k 130.31
McDonald's Corporation (MCD) 0.1 $444k 1.6k 279.61
Mastercard Cl A Ord Cl A (MA) 0.1 $421k 1.2k 363.41
Thermo Fisher Scientific (TMO) 0.1 $415k 720.00 576.37
International Business Machines (IBM) 0.1 $406k 3.1k 131.09
Abbvie (ABBV) 0.1 $405k 2.5k 159.37
Meta Platforms Cl A Ord Cl A (META) 0.1 $397k 1.9k 211.94
Merck & Co (MRK) 0.0 $372k 3.5k 106.39
Pepsi (PEP) 0.0 $369k 2.0k 182.30
Cisco Systems (CSCO) 0.0 $353k 6.8k 52.28
Coca-Cola Company (KO) 0.0 $323k 5.2k 62.03
Bank of America Corporation (BAC) 0.0 $322k 11k 28.60
Alibaba Group Holding Adr Rep 8 Ord Sponsored Ads (BABA) 0.0 $299k 2.9k 102.18
Lockheed Martin Corporation (LMT) 0.0 $295k 623.00 472.73
Texas Instruments Incorporated (TXN) 0.0 $293k 1.6k 186.01
Verizon Communications (VZ) 0.0 $287k 7.4k 38.89
Lowe's Companies (LOW) 0.0 $256k 1.3k 199.97
Wal-Mart Stores (WMT) 0.0 $244k 1.7k 147.45
Eli Lilly & Co. (LLY) 0.0 $244k 710.00 343.42
Trip Com Group Adr Rep Ord Ads (TCOM) 0.0 $238k 6.3k 37.67
Honeywell International (HON) 0.0 $235k 1.2k 191.12
Costco Wholesale Corporation (COST) 0.0 $225k 453.00 496.87
Bristol Myers Squibb (BMY) 0.0 $216k 3.1k 69.31
Comcast Corporation (CMCSA) 0.0 $213k 5.6k 37.91
Oracle Corporation (ORCL) 0.0 $213k 2.3k 92.92
Southern Company (SO) 0.0 $198k 2.8k 69.58
Raytheon Technologies Ord Com New D (RTX) 0.0 $189k 1.9k 97.93
At&t (T) 0.0 $187k 9.7k 19.25
Abbott Laboratories (ABT) 0.0 $187k 1.8k 101.26
Amgen (AMGN) 0.0 $183k 757.00 241.75
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Ads (TSM) 0.0 $181k 2.0k 93.02
Philip Morris International (PM) 0.0 $179k 1.8k 97.25
Zto Express Cayman Adr Rep Cl A Ord Sponsored Ads A (ZTO) 0.0 $178k 6.2k 28.66
Accenture Cl A Ord Shs Class A (ACN) 0.0 $174k 609.00 285.81
Sea Ads Rep Cl A Ord Sponsored Ads (SE) 0.0 $172k 2.0k 86.55
Duke Energy Ord Com New (DUK) 0.0 $165k 1.7k 96.47
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $164k 4.4k 37.38
Pfizer (PFE) 0.0 $163k 4.0k 40.80
United Parcel Service Cl B Ord CL B (UPS) 0.0 $163k 841.00 193.99
Danaher Corporation (DHR) 0.0 $158k 625.00 252.04
Coupang Cl A Ord Cl A (CPNG) 0.0 $155k 9.7k 16.00
Pagseguro Digital Cl A Ord Com Cl A (PAGS) 0.0 $150k 18k 8.57
Wells Fargo & Company (WFC) 0.0 $144k 3.8k 37.38
Starbucks Corporation (SBUX) 0.0 $141k 1.4k 104.13
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.0 $137k 1.7k 80.66
Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) 0.0 $132k 1.8k 74.71
General Dynamics Corporation (GD) 0.0 $132k 578.00 228.21
Morgan Stanley Ord Com New (MS) 0.0 $130k 1.5k 87.80
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.0 $124k 2.1k 57.97
Union Pacific Corporation (UNP) 0.0 $122k 607.00 201.26
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $120k 1.7k 69.72
Vasta Platform Cl A Ord Cl A (VSTA) 0.0 $115k 36k 3.21
American Express Company (AXP) 0.0 $114k 693.00 164.95
In8bio (INAB) 0.0 $106k 82k 1.30
salesforce (CRM) 0.0 $106k 528.00 199.78
Goldman Sachs (GS) 0.0 $105k 322.00 327.11
Willscot Mobile Mini Holdin Cl A Ord Com Cl A (WSC) 0.0 $104k 2.2k 46.88
Nike Cl B Ord CL B (NKE) 0.0 $101k 820.00 122.64
360 Digitech American Dep (QFIN) 0.0 $100k 5.1k 19.40
Cognition Therapeutics (CGTX) 0.0 $99k 50k 1.98
Walt Disney Company (DIS) 0.0 $98k 975.00 100.13
Netflix (NFLX) 0.0 $89k 257.00 345.48
Exxon Mobil Corporation (XOM) 0.0 $89k 808.00 109.66
Kanzhun Adr Rep 2 Ord Sponsored Ads (BZ) 0.0 $89k 4.7k 19.03
Altria (MO) 0.0 $88k 2.0k 44.62
Linde Ord SHS 0.0 $81k 228.00 355.44
Caterpillar (CAT) 0.0 $81k 354.00 228.84
BlackRock (BLK) 0.0 $78k 117.00 669.12
Colgate-Palmolive Company (CL) 0.0 $76k 1.0k 75.15
Booking Holdings (BKNG) 0.0 $74k 28.00 2652.39
Progressive Corporation (PGR) 0.0 $74k 516.00 143.06
Citigroup Ord Com New (C) 0.0 $74k 1.6k 46.89
Adobe Systems Incorporated (ADBE) 0.0 $66k 172.00 385.37
Medtronic Ord SHS (MDT) 0.0 $62k 774.00 80.62
MetLife (MET) 0.0 $59k 1.0k 57.94
Dow (DOW) 0.0 $57k 1.0k 54.82
General Electric (GE) 0.0 $53k 553.00 95.60
Charles Schwab Corporation (SCHW) 0.0 $51k 975.00 52.38
Boeing Company (BA) 0.0 $50k 233.00 212.43
Builders FirstSource (BLDR) 0.0 $49k 550.00 88.78
CVS Caremark Corporation (CVS) 0.0 $46k 613.00 74.31
Qualcomm (QCOM) 0.0 $44k 341.00 127.58
Nextera Energy (NEE) 0.0 $43k 556.00 77.08
3M Company (MMM) 0.0 $43k 405.00 105.11
Paypal Holdings (PYPL) 0.0 $40k 527.00 75.94
Ke Holdings Adr Rep 3 Cl A Ord Sponsored Ads (BEKE) 0.0 $36k 1.9k 18.84
Advanced Micro Devices (AMD) 0.0 $34k 347.00 98.01
Analog Devices (ADI) 0.0 $23k 118.00 197.22
Emerson Electric (EMR) 0.0 $23k 259.00 87.14
Select Sector Uti Select Spdr Etf Sbi Int-inds (XLU) 0.0 $22k 328.00 67.69
TJX Companies (TJX) 0.0 $22k 278.00 78.36
Us Bancorp Ord Com New (USB) 0.0 $21k 589.00 36.05
ConocoPhillips (COP) 0.0 $21k 207.00 99.21
Anthem (ELV) 0.0 $18k 40.00 459.80
Target Corporation (TGT) 0.0 $18k 110.00 165.63
Kraft Heinz (KHC) 0.0 $15k 399.00 38.67
Cigna Corp (CI) 0.0 $15k 59.00 255.53
Bank of New York Mellon Corporation (BK) 0.0 $15k 323.00 45.44
American International Group Ord Com New (AIG) 0.0 $15k 290.00 50.36
McKesson Corporation (MCK) 0.0 $14k 39.00 356.05
Boston Scientific Corporation (BSX) 0.0 $14k 271.00 50.03
PG&E Corporation (PCG) 0.0 $12k 732.00 16.17
Intuitive Surgical Ord Com New (ISRG) 0.0 $11k 41.00 255.46
Intuit (INTU) 0.0 $10k 23.00 445.83
Constellation Energy (CEG) 0.0 $10k 130.00 78.50
Nio Ads Rep 1 Cl A Ord Spon Ads (NIO) 0.0 $10k 951.00 10.51
Intel Corporation (INTC) 0.0 $7.0k 215.00 32.67
Palo Alto Networks (PANW) 0.0 $7.0k 35.00 199.74
American Tower Reit (AMT) 0.0 $6.3k 31.00 204.35
Servicenow (NOW) 0.0 $5.6k 12.00 464.75
Laboratory Corprtn Of Amer Hldgs Ord Com New 0.0 $2.8k 12.00 229.42
Dex (DXCM) 0.0 $2.1k 18.00 116.17
Etsy (ETSY) 0.0 $1.8k 16.00 111.31
1847 Goedeker (POLWQ) 0.0 $1.7k 18k 0.10
Avaya Holdings Corp 0.0 $84.733000 424k 0.00
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