13F HOLDINGS REPORT
Rock Creek Group, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001761
Total Value
$820.2M
Positions
171
Other Managers
1
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares MSCI China ETF | 46429B671 | 2,097,339 | $103.0M | 12.56% |
| 2 | Ishares MSCI South Korea ETF | 464286772 | 1,718,233 | $99.8M | 12.16% |
| 3 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 754,546 | $74.4M | 9.07% |
| 4 | Ishares MSCI Taiwan ETF | 46434G772 | 1,625,424 | $70.2M | 8.56% |
| 5 | Choice Hotels Intl Inc | 169905106 | 531,200 | $62.6M | 7.63% |
| 6 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 773,820 | $43.3M | 5.28% |
| 7 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 574,872 | $30.9M | 3.77% |
| 8 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 225,605 | $25.9M | 3.16% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 165,375 | $25.1M | 3.06% |
| 10 | SPDR GOLD SHARES ETF | GLD | 130,682 | $24.1M | 2.94% |
| 11 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 231,787 | $22.5M | 2.74% |
| 12 | GRIFFON ORD (NYS) | GFF | 571,343 | $20.4M | 2.49% |
| 13 | iShares TIPS Bond ETF | 464287176 | 157,655 | $17.7M | 2.16% |
| 14 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 378,576 | $17.7M | 2.16% |
| 15 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 208,678 | $17.4M | 2.12% |
| 16 | EXTREME NETWORKS ORD (NMS) | EXTR | 750,000 | $13.7M | 1.67% |
| 17 | Eaton Vance Flting Rate Inc | ETN | 1,288,389 | $12.5M | 1.52% |
| 18 | Ishares MSCI Brazil ETF | 464286400 | 414,361 | $11.9M | 1.45% |
| 19 | BLUELINX ORD (NYS) | BXC | 132,500 | $9.4M | 1.15% |
| 20 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 39,529 | $8.1M | 0.99% |
| 21 | INTERNATIONAL MONEY EXPRESS ORD (NMS) | INTR | 281,577 | $6.9M | 0.84% |
| 22 | WILLIAMS SONOMA ORD (NYS) | WSM | 50,000 | $5.7M | 0.70% |
| 23 | CROCS ORD (NMS) | CROX | 45,000 | $4.9M | 0.59% |
| 24 | Ishares MSCI India ETF | 46429B598 | 113,804 | $4.7M | 0.58% |
| 25 | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 647581206 | 133,000 | $4.6M | 0.56% |
| 26 | ASBURY AUTOMOTIVE GROUP ORD (NYS) | ABG | 25,000 | $4.5M | 0.55% |
| 27 | THUNDERBIRD ENTERTAI ORD (CVE) | 88605U107 | 1,628,532 | $4.4M | 0.54% |
| 28 | PINDUODUO ADR REP 4 ORD (NMS) | PDD | 53,700 | $4.4M | 0.53% |
| 29 | RADIUS GLOBAL INFRASTRUCT CL A ORD (NMS) | 750481103 | 335,000 | $4.0M | 0.48% |
| 30 | ALTA EQUIPMENT GROUP CL A ORD (NYS) | ALTG-PA | 279,031 | $3.7M | 0.45% |
| 31 | SKYLINE CHAMPION ORD (NYS) | SKY | 65,262 | $3.4M | 0.41% |
| 32 | FULL TRUCK ALLIANCE CO LTD | YMM | 370,000 | $3.0M | 0.36% |
| 33 | APPLE ORD (NMS) | AAPL | 19,963 | $2.6M | 0.32% |
| 34 | MICROSOFT ORD (NMS) | MSFT | 10,258 | $2.5M | 0.30% |
| 35 | EURONET WORLDWIDE ORD (NMS) | EEFT | 25,000 | $2.4M | 0.29% |
| 36 | KKR AND CO ORD (NYS) | KKRT | 50,000 | $2.3M | 0.28% |
| 37 | BLACKSTONE ORD (NYS) | BX | 27,399 | $2.0M | 0.25% |
| 38 | OLIN ORD (NYS) | OLN | 36,923 | $2.0M | 0.24% |
| 39 | PFSWEB ORD (NMS) | 717098206 | 298,344 | $1.8M | 0.22% |
| 40 | Pimco Enhanced Short Maturity ETF | 72201R833 | 17,469 | $1.7M | 0.21% |
| 41 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 25,317 | $1.6M | 0.20% |
| 42 | RIMINI STREET ORD (NMS) | 76674Q107 | 400,000 | $1.5M | 0.19% |
| 43 | ALPHABET CL A ORD (NMS) | GOOG | 15,802 | $1.4M | 0.17% |
| 44 | Eaton Vance Flting Rate Inc | ETN | 139,570 | $1.3M | 0.16% |
| 45 | VANGUARD S/T CORP BOND ETF | 92206C409 | 17,792 | $1.3M | 0.16% |
| 46 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 26,205 | $1.3M | 0.16% |
| 47 | EQT ORD (NYS) | EQT | 35,000 | $1.2M | 0.14% |
| 48 | LEGACY HOUSING ORD (NMS) | LEGH | 58,131 | $1.1M | 0.13% |
| 49 | CHEVRON ORD (NYS) | CVX | 6,033 | $1.1M | 0.13% |
| 50 | JPMORGAN CHASE ORD (NYS) | VYLD | 7,682 | $1.0M | 0.13% |
| 51 | JP Morgan Ultra Short Income ETF | 46641Q837 | 19,936 | $999,392 | 0.12% |
| 52 | JOHNSON & JOHNSON ORD (NYS) | JNJ | 5,508 | $972,988 | 0.12% |
| 53 | MINISO GROUP HOLDING LTD ADR | MSOGF | 90,600 | $972,138 | 0.12% |
| 54 | SPDR GOLD SHARES ETF | GLD | 5,496 | $932,341 | 0.11% |
| 55 | AMAZON COM ORD (NMS) | AMZN | 10,964 | $920,976 | 0.11% |
| 56 | UNITEDHEALTH GRP ORD (NYS) | UNH | 1,531 | $811,706 | 0.10% |
| 57 | HAYWARD HOLDINGS ORD (NYS) | HAYW | 85,771 | $806,247 | 0.10% |
| 58 | TRICON RESIDENTIAL ORD (NYS) | 89612W102 | 100,000 | $771,000 | 0.09% |
| 59 | HOME DEPOT ORD (NYS) | HD | 2,205 | $696,471 | 0.08% |
| 60 | VISA CL A ORD (NYS) | V | 3,163 | $657,145 | 0.08% |
| 61 | Ishare Global Clean Energy ETF | 464288224 | 28,779 | $571,263 | 0.07% |
| 62 | iShares Core S&P 500 ETF | 464287200 | 1,419 | $545,194 | 0.07% |
| 63 | T MOBILE US ORD (NMS) | TMUSZ | 3,673 | $514,220 | 0.06% |
| 64 | NVIDIA ORD (NMS) | NVDA | 3,359 | $490,884 | 0.06% |
| 65 | PROCTER & GAMBLE ORD (NYS) | 742718109 | 3,234 | $490,145 | 0.06% |
| 66 | MERCK & CO ORD (NYS) | MRK | 4,311 | $478,305 | 0.06% |
| 67 | MASTERCARD CL A ORD (NYS) | MA | 1,364 | $474,304 | 0.06% |
| 68 | MCDONALD'S ORD (NYS) | MCD | 1,744 | $459,596 | 0.06% |
| 69 | AUTOHOME INC | ATHM | 14,300 | $437,580 | 0.05% |
| 70 | ABBVIE ORD (NYS) | ABBV | 2,615 | $422,610 | 0.05% |
| 71 | PEPSICO ORD (NMS) | PEP | 2,160 | $390,226 | 0.05% |
| 72 | BANK OF AMERICA ORD (NYS) | 060505104 | 11,382 | $376,972 | 0.05% |
| 73 | COCA-COLA ORD (NYS) | KO | 5,440 | $346,038 | 0.04% |
| 74 | VERIZON COMMUNICATIONS ORD (NYS) | VZ | 8,563 | $337,382 | 0.04% |
| 75 | ELI LILLY ORD (NYS) | LLY | 922 | $337,304 | 0.04% |
| 76 | METLIFE ORD (NYS) | MET-PF | 4,530 | $327,836 | 0.04% |
| 77 | LOWE'S COMPANIES ORD (NYS) | 548661107 | 1,578 | $314,401 | 0.04% |
| 78 | CISCO SYSTEMS ORD (NMS) | CSCO | 6,365 | $303,229 | 0.04% |
| 79 | TESLA ORD (NMS) | TSLA | 2,452 | $302,037 | 0.04% |
| 80 | HONEYWELL INTERNATIONAL ORD (NMS) | 438516106 | 1,378 | $295,305 | 0.04% |
| 81 | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | INTR | 2,082 | $293,333 | 0.04% |
| 82 | LOCKHEED MARTIN ORD (NYS) | LMT | 593 | $288,489 | 0.04% |
| 83 | BROADCOM ORD (NMS) | AVGO | 491 | $274,533 | 0.03% |
| 84 | PFIZER ORD (NYS) | PFE | 5,346 | $273,929 | 0.03% |
| 85 | WALMART ORD (NYS) | WMT | 1,821 | $258,200 | 0.03% |
| 86 | BRISTOL MYERS SQUIBB ORD (NYS) | CELG-RI | 3,187 | $229,305 | 0.03% |
| 87 | SPDR FUND CONSUMER STAPLES ETF (PSE) | 81369Y308 | 3,006 | $224,097 | 0.03% |
| 88 | GOLDMAN SACHS GROUP ORD (NYS) | GSCE | 637 | $218,733 | 0.03% |
| 89 | TEXAS INSTRUMENTS ORD (NMS) | 882508104 | 1,323 | $218,586 | 0.03% |
| 90 | AMGEN ORD (NMS) | AMGN | 828 | $217,466 | 0.03% |
| 91 | CHARLES SCHWAB ORD (NYS) | SCHW-PJ | 2,611 | $217,392 | 0.03% |
| 92 | WELLS FARGO ORD (NYS) | 949746101 | 4,961 | $204,840 | 0.02% |
| 93 | COMCAST CL A ORD (NMS) | CCZ | 5,482 | $191,706 | 0.02% |
| 94 | IN8BIO, INC. (NMS) | INAB | 81,568 | $188,422 | 0.02% |
| 95 | UNION PACIFIC ORD (NYS) | UNP | 896 | $185,535 | 0.02% |
| 96 | RAYTHEON TECHNOLOGIES ORD (NYS) | RTX | 1,754 | $177,014 | 0.02% |
| 97 | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 81369Y860 | 4,551 | $168,068 | 0.02% |
| 98 | META PLATFORMS CL A ORD (NMS) | META | 1,395 | $167,874 | 0.02% |
| 99 | DUKE ENERGY ORD (NYS) | DUKB | 1,622 | $167,050 | 0.02% |
| 100 | GENERAL DYNAMICS ORD (NYS) | GD | 673 | $166,978 | 0.02% |
| 101 | SOUTHERN ORD (NYS) | SOMN | 2,327 | $166,171 | 0.02% |
| 102 | APPLIED DIGITAL ORD (NMS) | APLD | 90,200 | $165,968 | 0.02% |
| 103 | ABBOTT LABORATORIES ORD (NYS) | ABLZF | 1,487 | $163,258 | 0.02% |
| 104 | ORACLE ORD (NYS) | ORCL-PD | 1,995 | $163,071 | 0.02% |
| 105 | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 718172109 | 1,438 | $145,540 | 0.02% |
| 106 | US BANCORP ORD (NYS) | USB-PS | 3,235 | $141,078 | 0.02% |
| 107 | AVAYA HOLDINGS ORD (NYS) | 05351X101 | 675,000 | $132,300 | 0.02% |
| 108 | ACCENTURE CL A ORD (NYS) | ACN | 490 | $130,752 | 0.02% |
| 109 | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 81369Y100 | 1,682 | $130,658 | 0.02% |
| 110 | ALTRIA GROUP ORD (NYS) | MO | 2,849 | $130,228 | 0.02% |
| 111 | WILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) | WSC | 2,608 | $117,803 | 0.01% |
| 112 | LINDE ORD (NYS) | LIN | 361 | $117,751 | 0.01% |
| 113 | STARBUCKS ORD (NMS) | SBUX | 1,162 | $115,270 | 0.01% |
| 114 | COLGATE PALMOLIVE ORD (NYS) | CL | 1,436 | $113,142 | 0.01% |
| 115 | ADVANCED MICRO DEVICES ORD (NMS) | AMD | 1,698 | $109,979 | 0.01% |
| 116 | DANAHER ORD (NYS) | 235851102 | 409 | $108,557 | 0.01% |
| 117 | COGNITION THERAPEUTICS ORD (NMS) | CGTX | 50,000 | $105,000 | 0.01% |
| 118 | UNITED PARCEL SERVICE CL B ORD (NYS) | UPS | 596 | $103,609 | 0.01% |
| 119 | WALT DISNEY ORD (NYS) | 254687106 | 1,104 | $95,916 | 0.01% |
| 120 | AMERICAN EXPRESS ORD (NYS) | AXP | 638 | $94,265 | 0.01% |
| 121 | MEDTRONIC ORD (NYS) | MDT | 1,202 | $93,419 | 0.01% |
| 122 | NEXTERA ENERGY ORD (NYS) | NEE-PW | 1,112 | $92,963 | 0.01% |
| 123 | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 609207105 | 1,264 | $84,246 | 0.01% |
| 124 | ADOBE ORD (NMS) | ADBE | 247 | $83,123 | 0.01% |
| 125 | CITIGROUP ORD (NYS) | C-PR | 1,730 | $78,248 | 0.01% |
| 126 | NIKE CL B ORD (NYS) | NKE | 652 | $76,291 | 0.01% |
| 127 | CATERPILLAR ORD (NYS) | CAT | 312 | $74,743 | 0.01% |
| 128 | ECOVYST ORD (NYS) | ECVT | 8,097 | $71,739 | 0.01% |
| 129 | BLUCORA ORD (NMS) | 095229100 | 2,742 | $70,003 | 0.01% |
| 130 | QUALCOMM ORD (NMS) | QCOM | 556 | $61,127 | 0.01% |
| 131 | EXXON MOBIL ORD (NYS) | XOM | 529 | $58,349 | 0.01% |
| 132 | NETFLIX ORD (NMS) | NFLX | 196 | $57,796 | 0.01% |
| 133 | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 026874784 | 889 | $56,220 | 0.01% |
| 134 | POLISHED ORD (ASE) | 28252C109 | 96,835 | $55,942 | 0.01% |
| 135 | ENERGY SELECT SECTOR SPDR ETF (PSE) | 81369Y506 | 608 | $53,182 | 0.01% |
| 136 | 3M ORD (NYS) | MMM | 431 | $51,686 | 0.01% |
| 137 | BLACKROCK ORD (NYS) | BLK | 72 | $51,021 | 0.01% |
| 138 | MORGAN STANLEY ORD (NYS) | MS-PQ | 593 | $50,417 | 0.01% |
| 139 | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 81369Y886 | 682 | $48,081 | 0.01% |
| 140 | INTEL ORD (NMS) | INTC | 1,813 | $47,918 | 0.01% |
| 141 | EMERSON ELECTRIC ORD (NYS) | EMR | 495 | $47,550 | 0.01% |
| 142 | SALESFORCE ORD (NYS) | CRM | 298 | $39,512 | 0.00% |
| 143 | BUILDERS FIRSTSOURCE ORD (NYS) | BLDR | 595 | $38,604 | 0.00% |
| 144 | GENERAL MOTORS ORD (NYS) | 37045V100 | 819 | $27,551 | 0.00% |
| 145 | ELEVANCE HEALTH ORD (NYS) | ELV | 40 | $20,519 | 0.00% |
| 146 | CVS HEALTH ORD (NYS) | CVS | 204 | $19,011 | 0.00% |
| 147 | KRAFT HEINZ ORD (NMS) | KHC | 452 | $18,401 | 0.00% |
| 148 | INTUIT ORD (NMS) | INTU | 43 | $16,736 | 0.00% |
| 149 | BANK OF NEW YORK MELLON ORD (NYS) | 064058100 | 364 | $16,569 | 0.00% |
| 150 | CIGNA ORD (NYS) | 125523100 | 50 | $16,567 | 0.00% |
| 151 | PAYPAL HOLDINGS ORD (NMS) | PYPL | 171 | $12,179 | 0.00% |
| 152 | SERVICENOW ORD (NYS) | NOW | 30 | $11,648 | 0.00% |
| 153 | MCKESSON ORD (NYS) | MCK | 29 | $10,878 | 0.00% |
| 154 | HUMANA ORD (NYS) | HUM | 21 | $10,756 | 0.00% |
| 155 | BOSTON SCIENTIFIC ORD (NYS) | BSX | 223 | $10,318 | 0.00% |
| 156 | GENERAL ELECTRIC ORD (NYS) | 369604301 | 120 | $10,055 | 0.00% |
| 157 | CENOVUS ENERGY ORD (NYS) | CVE | 511 | $9,919 | 0.00% |
| 158 | TARGET ORD (NYS) | TGT | 61 | $9,091 | 0.00% |
| 159 | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | ASO | 138 | $7,251 | 0.00% |
| 160 | AMERICAN TOWER REIT (NYS) | 03027X100 | 31 | $6,568 | 0.00% |
| 161 | FORD MOTOR ORD (NYS) | 345370860 | 405 | $4,710 | 0.00% |
| 162 | BOEING ORD (NYS) | BA-PA | 21 | $4,000 | 0.00% |
| 163 | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 31620M106 | 58 | $3,935 | 0.00% |
| 164 | GLOBAL PAYMENTS ORD (NYS) | 37940X102 | 37 | $3,675 | 0.00% |
| 165 | MOSAIC ORD (NYS) | MOS | 75 | $3,290 | 0.00% |
| 166 | GILEAD SCIENCES ORD (NMS) | GILD | 38 | $3,262 | 0.00% |
| 167 | CENTENE ORD (NYS) | CNC | 33 | $2,706 | 0.00% |
| 168 | POLISHED EQY WARRANT (ASE) | 28252C117 | 17,589 | $1,407 | 0.00% |
| 169 | Headhunter Group PLC | 42207L106 | 18,639 | $0 | 0.00% |
| 170 | Yandex CL A ORD | NBIS | 119,080 | $0 | 0.00% |
| 171 | OZON HOLDINGS PLC | 69269L104 | 153,847 | $0 | 0.00% |