Rock Creek Group

Rock Creek Group as of Sept. 30, 2023

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 188 positions in its portfolio as reported in the September 2023 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) 18.6 $142M 1.5M 94.19
Choice Hotels International (CHH) 16.8 $128M 1.0M 122.51
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 10.9 $83M 885k 93.63
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL) 8.6 $65M 653k 100.11
iShares TIPS Bond ETF Us Tips Etf (TIP) 7.5 $57M 2.8M 20.81
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 4.4 $33M 571k 58.28
Spdr Gold Shares Etf Gold Shs (GLD) 4.3 $33M 192k 171.45
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 3.7 $29M 568k 50.18
Ishares MSCI China ETF Msci China Etf (MCHI) 3.0 $23M 522k 43.29
Spdr Msci Usa Gender Diversi Spdr Msci Usa Ge (SHE) 2.7 $21M 180k 114.92
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.7 $21M 237k 87.00
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 2.1 $16M 330k 47.59
Griffon Corporation (GFF) 1.4 $11M 267k 39.67
Ishares MSCI Saudi Arabia ETF Msci Saudi Arbia (KSA) 1.4 $10M 268k 38.74
Ishares MSCI Mexico ETF Msci Mexico Etf (EWW) 1.0 $7.8M 134k 58.23
Ishares Msci Qatar Etf Msci Qatar Etf (QAT) 1.0 $7.3M 421k 17.39
Skyline Corporation (SKY) 0.9 $6.6M 120k 54.73
Xtrackers Harvest CSI 300 China ETF Xtrack Hrvst Csi (ASHR) 0.5 $4.2M 160k 26.01
Crocs (CROX) 0.5 $3.5M 40k 88.23
Bluelinx Ord Cl A (BXC) 0.4 $3.4M 42k 82.09
Alta Equipment Group (ALTG) 0.4 $2.8M 230k 12.06
Thunderbird Entertai Ord Class A Com (THBRF) 0.3 $2.6M 1.6M 1.58
Miniso Group Hold Adr Rep 4 Ord Sponsored Ads (MNSO) 0.3 $2.4M 94k 25.90
Apple (AAPL) 0.3 $2.4M 14k 171.21
Asbury Automotive (ABG) 0.3 $2.3M 10k 230.07
Pdd Holdings Ads Sponsored Ads (PDD) 0.3 $2.2M 23k 98.07
Microsoft Corporation (MSFT) 0.3 $2.1M 6.8k 315.75
International Money Express (IMXI) 0.3 $2.1M 122k 16.93
Extreme Networks (EXTR) 0.3 $2.1M 85k 24.21
Academy Sports & Outdoor (ASO) 0.2 $1.9M 40k 47.27
Euronet Worldwide (EEFT) 0.2 $1.6M 20k 79.38
Ishares MSCI Poland ETF Msci Poland Etf (EPOL) 0.2 $1.4M 82k 17.11
Ss&c Technologies Holding (SSNC) 0.2 $1.3M 25k 52.54
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.2 $1.3M 9.8k 130.86
Playa Hotels Resorts Ord SHS (PLYA) 0.2 $1.3M 175k 7.24
I3 Verticals Cl A Ord Com Cl A (IIIV) 0.2 $1.2M 57k 21.14
Legacy Housing Corp (LEGH) 0.1 $971k 50k 19.41
Amazon (AMZN) 0.1 $956k 7.5k 127.12
Kkr & Co (KKR) 0.1 $924k 15k 61.60
New Orientl Eductn Grp Adr Rep 1 Ord Spon Ads (EDU) 0.1 $896k 15k 58.55
NVIDIA Corporation (NVDA) 0.1 $863k 2.0k 434.99
R1 RCM (RCM) 0.1 $740k 49k 15.07
Chevron Corporation (CVX) 0.1 $739k 4.4k 168.62
Sea Ads Rep Cl A Ord Sponsored Ads (SE) 0.1 $667k 15k 43.95
Vitru Ord 0.1 $663k 38k 17.59
Zto Express Cayman Adr Rep Cl A Ord Sponsored Ads A (ZTO) 0.1 $650k 27k 24.17
Full Truck Alliance Sponsored Ads (YMM) 0.1 $634k 90k 7.04
Williams-Sonoma (WSM) 0.1 $622k 4.0k 155.40
Berkshire Hathaway Cl B Ord CL B New (BRK.B) 0.1 $611k 1.7k 350.30
Visa (V) 0.1 $473k 2.1k 230.01
JPMorgan Chase & Co. (JPM) 0.1 $457k 3.2k 145.02
ACI Worldwide (ACIW) 0.1 $451k 20k 22.56
Vale Adr Reptg One Ord Sponsored Adr (VALE) 0.1 $449k 34k 13.40
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.1 $434k 29k 14.99
Tesla Motors (TSLA) 0.1 $424k 1.7k 250.22
UnitedHealth (UNH) 0.1 $424k 840.00 504.19
Bilibili Ads Spons Ads Rep Z (BILI) 0.1 $417k 30k 13.77
Solarwinds Corp (SWI) 0.1 $411k 44k 9.44
Meta Platforms Cl A Ord Cl A (META) 0.1 $401k 1.3k 300.21
Home Depot (HD) 0.1 $399k 1.3k 302.16
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $392k 912.00 429.43
Rlx Technology Ads Rep Cl A Ord Sponsored Ads (RLX) 0.0 $360k 238k 1.51
Johnson & Johnson (JNJ) 0.0 $357k 2.3k 155.75
Metropcs Communications (TMUS) 0.0 $349k 2.5k 140.05
McDonald's Corporation (MCD) 0.0 $349k 1.3k 263.44
Mastercard Cl A Ord Cl A (MA) 0.0 $335k 846.00 395.91
International Business Machines (IBM) 0.0 $326k 2.3k 140.30
Broadcom (AVGO) 0.0 $313k 377.00 830.58
Yum China Holdings (YUMC) 0.0 $302k 5.4k 55.72
Cisco Systems (CSCO) 0.0 $291k 5.4k 53.76
Eli Lilly & Co. (LLY) 0.0 $291k 542.00 537.13
Procter & Gamble Company (PG) 0.0 $289k 2.0k 145.86
Thermo Fisher Scientific (TMO) 0.0 $288k 569.00 506.17
Petroleo Brasileiro Adr Repstg 2 Prf Sp Adr Non Vtg (PBR.A) 0.0 $288k 21k 13.71
Ishares Msci Uae Etf Msci Uae Etf (UAE) 0.0 $271k 18k 15.29
Qifu Technology American Dep (QFIN) 0.0 $269k 18k 15.36
Merck & Co (MRK) 0.0 $247k 2.4k 102.95
Abbvie (ABBV) 0.0 $242k 1.6k 149.06
Itau Unibanco Holding Adr Rep 1 Prf Spon Adr Rep Pfd (ITUB) 0.0 $239k 44k 5.37
Comcast Corporation (CMCSA) 0.0 $230k 5.2k 44.34
Lockheed Martin Corporation (LMT) 0.0 $228k 558.00 408.96
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $212k 8.1k 26.19
Accenture Cl A Ord Shs Class A (ACN) 0.0 $211k 686.00 307.11
Pepsi (PEP) 0.0 $203k 1.2k 169.44
Costco Wholesale Corporation (COST) 0.0 $201k 356.00 564.96
Vipshop Holdgs Spon Ads Rep 0.20 Ord Sponsored Ads A (VIPS) 0.0 $198k 12k 16.01
Wal-Mart Stores (WMT) 0.0 $197k 1.2k 159.93
Coca-Cola Company (KO) 0.0 $193k 3.5k 55.98
Verizon Communications (VZ) 0.0 $179k 5.5k 32.41
Ebix Ord Common Stock (EBIXQ) 0.0 $176k 18k 9.88
Lowe's Companies (LOW) 0.0 $176k 846.00 207.84
Ishares Msci Kuwait Etf Msci Kuwait Etf (KWT) 0.0 $165k 5.4k 30.63
Abbott Laboratories (ABT) 0.0 $164k 1.7k 96.85
Danaher Corporation (DHR) 0.0 $162k 654.00 248.10
In8bio (INAB) 0.0 $157k 151k 1.04
Bristol Myers Squibb (BMY) 0.0 $153k 2.6k 58.04
Bank of America Corporation (BAC) 0.0 $152k 5.6k 27.38
Honeywell International (HON) 0.0 $152k 820.00 184.74
Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) 0.0 $151k 2.2k 68.81
Vasta Platform Cl A Ord Cl A (VSTA) 0.0 $143k 35k 4.12
salesforce (CRM) 0.0 $138k 682.00 202.78
Banco Bradesco Adr Repstg 1 Prf Sp Adr Pfd New (BBD) 0.0 $138k 48k 2.85
Icici Bank Adr Rep 2 Ord Adr (IBN) 0.0 $136k 5.9k 23.12
Adobe Systems Incorporated (ADBE) 0.0 $128k 251.00 509.90
Texas Instruments Incorporated (TXN) 0.0 $128k 803.00 159.01
Amgen (AMGN) 0.0 $125k 465.00 268.76
Philip Morris International (PM) 0.0 $110k 1.2k 92.58
Morgan Stanley Ord Com New (MS) 0.0 $109k 1.3k 81.67
Ambev Adr Rep One Ord Sponsored Adr (ABEV) 0.0 $104k 41k 2.58
General Dynamics Corporation (GD) 0.0 $102k 460.00 220.97
Wells Fargo & Company (WFC) 0.0 $100k 2.5k 40.86
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $100k 2.9k 34.07
Union Pacific Corporation (UNP) 0.0 $97k 475.00 203.63
Ishares Msci India Index Etf Msci India Etf (INDA) 0.0 $94k 2.1k 44.22
Pfizer (PFE) 0.0 $92k 2.8k 33.17
Southern Company (SO) 0.0 $92k 1.4k 64.72
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.0 $87k 1.1k 78.55
Medtronic Ord SHS (MDT) 0.0 $86k 1.1k 78.36
Starbucks Corporation (SBUX) 0.0 $80k 873.00 91.27
Goldman Sachs (GS) 0.0 $73k 224.00 323.57
General Electric (GE) 0.0 $70k 630.00 110.55
Select Sector Industrial Spdr Etf Indl (XLI) 0.0 $68k 674.00 101.38
American Express Company (AXP) 0.0 $67k 452.00 149.19
Caterpillar (CAT) 0.0 $67k 247.00 273.00
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $67k 964.00 69.40
Exelon Corporation (EXC) 0.0 $66k 1.8k 37.79
Linde Ord SHS (LIN) 0.0 $65k 174.00 372.35
Altria (MO) 0.0 $64k 1.5k 42.05
At&t (T) 0.0 $61k 4.1k 15.02
United Parcel Service Cl B Ord CL B (UPS) 0.0 $57k 368.00 155.87
Duke Energy Ord Com New (DUK) 0.0 $56k 631.00 88.26
Netflix (NFLX) 0.0 $54k 143.00 377.60
BlackRock (BLK) 0.0 $54k 83.00 646.49
Raytheon Technologies Corp (RTX) 0.0 $50k 695.00 71.97
Citigroup Ord Com New (C) 0.0 $47k 1.1k 41.13
Colgate-Palmolive Company (CL) 0.0 $43k 609.00 71.11
Ke Holdings Adr Rep 3 Cl A Ord Sponsored Ads (BEKE) 0.0 $42k 2.7k 15.52
Oracle Corporation (ORCL) 0.0 $39k 367.00 105.92
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $39k 428.00 90.39
Charles Schwab Corporation (SCHW) 0.0 $38k 696.00 54.90
Booking Holdings (BKNG) 0.0 $37k 12.00 3083.92
FedEx Corporation (FDX) 0.0 $36k 134.00 264.92
Ross Stores (ROST) 0.0 $36k 314.00 112.95
Exxon Mobil Corporation (XOM) 0.0 $35k 296.00 117.58
Nike Cl B Ord CL B (NKE) 0.0 $34k 359.00 95.62
Dow (DOW) 0.0 $34k 663.00 51.56
Emerson Electric (EMR) 0.0 $33k 339.00 96.57
Builders FirstSource (BLDR) 0.0 $30k 238.00 124.49
Select Sector Uti Select Spdr Etf Sbi Int-inds (XLU) 0.0 $26k 446.00 58.93
Nextera Energy (NEE) 0.0 $26k 451.00 57.29
AutoZone (AZO) 0.0 $25k 10.00 2540.00
Walt Disney Company (DIS) 0.0 $25k 310.00 81.05
Boeing Company (BA) 0.0 $25k 130.00 191.68
Advanced Micro Devices (AMD) 0.0 $24k 232.00 102.82
Activision Blizzard 0.0 $21k 219.00 93.63
Gilead Sciences (GILD) 0.0 $20k 265.00 74.94
Qualcomm (QCOM) 0.0 $17k 156.00 111.06
Charter Communications Cl A Ord Cl A (CHTR) 0.0 $16k 37.00 439.81
Kraft Heinz (KHC) 0.0 $16k 474.00 33.64
Intel Corporation (INTC) 0.0 $16k 435.00 35.55
Cognition Therapeutics (CGTX) 0.0 $15k 10k 1.44
Paypal Holdings (PYPL) 0.0 $14k 245.00 58.46
Intuit (INTU) 0.0 $13k 26.00 510.92
American International Group Ord Com New (AIG) 0.0 $13k 213.00 60.60
Stryker Corporation (SYK) 0.0 $12k 45.00 273.27
Anthem (ELV) 0.0 $12k 28.00 435.43
General Motors Company (GM) 0.0 $11k 318.00 32.97
Progressive Corporation (PGR) 0.0 $10k 75.00 139.31
Boston Scientific Corporation (BSX) 0.0 $10k 195.00 52.80
Uber Technologies (UBER) 0.0 $10k 221.00 45.99
MetLife (MET) 0.0 $9.0k 143.00 62.91
Analog Devices (ADI) 0.0 $8.8k 50.00 175.10
Humana (HUM) 0.0 $8.3k 17.00 486.53
McKesson Corporation (MCK) 0.0 $7.8k 18.00 434.83
Sherwin-Williams Company (SHW) 0.0 $7.7k 30.00 255.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.4k 736.00 10.00
Target Corporation (TGT) 0.0 $7.2k 65.00 110.57
Bank of New York Mellon Corporation (BK) 0.0 $7.2k 168.00 42.65
Schlumberger Ord Com Stk (SLB) 0.0 $6.8k 117.00 58.30
Us Bancorp Ord Com New (USB) 0.0 $6.7k 203.00 33.06
Hca Holdings (HCA) 0.0 $6.6k 27.00 245.96
Micron Technology (MU) 0.0 $6.3k 93.00 68.03
Palo Alto Networks (PANW) 0.0 $5.6k 24.00 234.46
Biogen Idec (BIIB) 0.0 $5.1k 20.00 257.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4k 11.00 399.45
Lululemon Athletica (LULU) 0.0 $3.9k 10.00 385.60
Ford Motor Company (F) 0.0 $2.3k 185.00 12.42
The Arena Group Holdings (AREN) 0.0 $4.000000 1.00 4.00