13F HOLDINGS REPORT
Rock Creek Group, LP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000950123-23-004252
Total Value
$772.0M
Positions
192
Other Managers
1
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Choice Hotels Intl Inc | 169905106 | 1,046,579 | $122.6M | 15.89% |
| 2 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 564,686 | $51.1M | 6.62% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 492,145 | $49.0M | 6.35% |
| 4 | Xtrackers Harvest CSI 300 China ETF | 233051879 | 1,464,625 | $43.2M | 5.59% |
| 5 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 703,066 | $42.5M | 5.51% |
| 6 | Ishares MSCI Poland ETF | 46429B606 | 2,247,599 | $34.1M | 4.42% |
| 7 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 584,024 | $28.5M | 3.69% |
| 8 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 220,124 | $27.0M | 3.49% |
| 9 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 507,275 | $25.4M | 3.28% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 165,375 | $25.2M | 3.26% |
| 11 | Goldman Saches Access Treasury 0 ETF | NVGLF | 238,861 | $23.9M | 3.10% |
| 12 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 245,919 | $22.2M | 2.88% |
| 13 | GRIFFON ORD (NYS) | GFF | 616,843 | $19.7M | 2.56% |
| 14 | SPDR GOLD SHARES ETF | GLD | 102,876 | $18.8M | 2.44% |
| 15 | Global X MSCI Greece ETF | 37954Y319 | 557,720 | $16.8M | 2.18% |
| 16 | EXTREME NETWORKS ORD (NMS) | EXTR | 775,000 | $14.8M | 1.92% |
| 17 | iShares TIPS Bond ETF | 464287176 | 133,357 | $14.8M | 1.91% |
| 18 | JP Morgan Ultra Short Income ETF | 46641Q837 | 259,542 | $13.1M | 1.69% |
| 19 | Ishares MSCI Brazil ETF | 464286400 | 414,361 | $11.3M | 1.47% |
| 20 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 117,111 | $10.6M | 1.37% |
| 21 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 141,931 | $9.6M | 1.24% |
| 22 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 46,588 | $9.6M | 1.24% |
| 23 | BLUELINX ORD (NYS) | BXC | 129,216 | $8.8M | 1.14% |
| 24 | Ishares MSCI Mexico ETF | 464286822 | 134,329 | $8.0M | 1.04% |
| 25 | SPDR GOLD SHARES ETF | GLD | 29,428 | $7.3M | 0.95% |
| 26 | Eaton Vance Flting Rate Inc | ETN | 653,125 | $6.4M | 0.83% |
| 27 | INTERNATIONAL MONEY EXPRESS ORD (NMS) | INTR | 221,064 | $5.7M | 0.74% |
| 28 | EURONET WORLDWIDE ORD (NMS) | EEFT | 50,000 | $5.6M | 0.72% |
| 29 | SKYLINE CHAMPION ORD (NYS) | SKY | 70,000 | $5.3M | 0.68% |
| 30 | ASBURY AUTOMOTIVE GROUP ORD (NYS) | ABG | 25,000 | $5.3M | 0.68% |
| 31 | CROCS ORD (NMS) | CROX | 40,000 | $5.1M | 0.66% |
| 32 | WILLIAMS SONOMA ORD (NYS) | WSM | 40,000 | $4.9M | 0.63% |
| 33 | ALTA EQUIPMENT GROUP CL A ORD (NYS) | ALTG-PA | 279,031 | $4.4M | 0.57% |
| 34 | SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | SSNC | 75,000 | $4.2M | 0.55% |
| 35 | THUNDERBIRD ENTERTAI ORD (CVE) | 88605U107 | 1,628,532 | $4.0M | 0.52% |
| 36 | MICROSOFT ORD (NMS) | MSFT | 13,699 | $3.9M | 0.51% |
| 37 | APPLE ORD (NMS) | AAPL | 20,379 | $3.4M | 0.44% |
| 38 | ACI WORLDWIDE ORD (NMS) | ACIW | 101,308 | $2.7M | 0.35% |
| 39 | H WORLD GROUP ADR (NMS) | HWLDF | 47,029 | $2.3M | 0.30% |
| 40 | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 647581206 | 58,029 | $2.2M | 0.29% |
| 41 | OLIN ORD (NYS) | OLN | 40,114 | $2.2M | 0.29% |
| 42 | KKR AND CO ORD (NYS) | KKRT | 40,000 | $2.1M | 0.27% |
| 43 | PINDUODUO ADR REP 4 ORD (NMS) | PDD | 25,000 | $1.9M | 0.25% |
| 44 | FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | YMM | 233,805 | $1.8M | 0.23% |
| 45 | NVIDIA ORD (NMS) | NVDA | 5,875 | $1.6M | 0.21% |
| 46 | RIMINI STREET ORD (NMS) | 76674Q107 | 386,448 | $1.6M | 0.21% |
| 47 | ALPHABET CL A ORD (NMS) | GOOG | 13,988 | $1.5M | 0.19% |
| 48 | LEGACY HOUSING ORD (NMS) | LEGH | 58,131 | $1.3M | 0.17% |
| 49 | PFSWEB ORD (NMS) | 717098206 | 302,290 | $1.3M | 0.17% |
| 50 | MINISO GROUP HOLDING LTD ADR | MSOGF | 66,200 | $1.2M | 0.15% |
| 51 | AMAZON COM ORD (NMS) | AMZN | 11,033 | $1.1M | 0.15% |
| 52 | EQT ORD (NYS) | EQT | 35,000 | $1.1M | 0.14% |
| 53 | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | ASO | 15,138 | $987,755 | 0.13% |
| 54 | CHEVRON ORD (NYS) | CVX | 6,040 | $985,486 | 0.13% |
| 55 | HUTCHMED CHINA ADR (NMS) | HMDCF | 75,000 | $976,500 | 0.13% |
| 56 | BERKSHIRE HATHAWAY CL B ORD (NYS) | BRK-A | 2,603 | $803,728 | 0.10% |
| 57 | R1 RCM ORD (NMS) | 77634L105 | 50,000 | $750,000 | 0.10% |
| 58 | TRICON RESIDENTIAL ORD (NYS) | 89612W102 | 94,518 | $732,515 | 0.09% |
| 59 | VISA CL A ORD (NYS) | V | 3,244 | $731,392 | 0.09% |
| 60 | JOHNSON & JOHNSON ORD (NYS) | JNJ | 4,710 | $730,050 | 0.09% |
| 61 | MERIDIANLINK ORD (NYS) | MRDN | 40,000 | $692,000 | 0.09% |
| 62 | UNITEDHEALTH GRP ORD (NYS) | UNH | 1,454 | $687,146 | 0.09% |
| 63 | VITRU ORD (NMS) | G9440D103 | 28,708 | $653,394 | 0.08% |
| 64 | I3 VERTICALS CL A ORD (NMS) | IIIV | 25,000 | $613,250 | 0.08% |
| 65 | iShares Core S&P 500 ETF | 464287200 | 1,419 | $583,322 | 0.08% |
| 66 | T MOBILE US ORD (NMS) | TMUSZ | 4,015 | $581,533 | 0.08% |
| 67 | BROADCOM ORD (NMS) | AVGO | 895 | $574,178 | 0.07% |
| 68 | TESLA ORD (NMS) | TSLA | 2,759 | $572,382 | 0.07% |
| 69 | Ishare Global Clean Energy ETF | 464288224 | 28,779 | $569,249 | 0.07% |
| 70 | YUM CHINA ORD (NYS) | YUMC | 8,971 | $568,672 | 0.07% |
| 71 | PROCTER & GAMBLE ORD (NYS) | 742718109 | 3,698 | $549,856 | 0.07% |
| 72 | HOME DEPOT ORD (NYS) | HD | 1,779 | $525,018 | 0.07% |
| 73 | PDD HOLDINGS ADS (NMS) | PDD | 6,276 | $476,348 | 0.06% |
| 74 | JPMORGAN CHASE ORD (NYS) | VYLD | 3,637 | $473,937 | 0.06% |
| 75 | MCDONALD'S ORD (NYS) | MCD | 1,587 | $443,741 | 0.06% |
| 76 | MASTERCARD CL A ORD (NYS) | MA | 1,158 | $420,829 | 0.05% |
| 77 | THERMO FISHER SCIENTIFIC ORD (NYS) | TMO | 720 | $414,986 | 0.05% |
| 78 | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | INTR | 3,098 | $406,117 | 0.05% |
| 79 | ABBVIE ORD (NYS) | ABBV | 2,538 | $404,481 | 0.05% |
| 80 | META PLATFORMS CL A ORD (NMS) | META | 1,871 | $396,540 | 0.05% |
| 81 | MERCK & CO ORD (NYS) | MRK | 3,492 | $371,514 | 0.05% |
| 82 | PEPSICO ORD (NMS) | PEP | 2,022 | $368,611 | 0.05% |
| 83 | CISCO SYSTEMS ORD (NMS) | CSCO | 6,751 | $352,909 | 0.05% |
| 84 | COCA-COLA ORD (NYS) | KO | 5,207 | $322,990 | 0.04% |
| 85 | BANK OF AMERICA ORD (NYS) | 060505104 | 11,263 | $322,122 | 0.04% |
| 86 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 4,647 | $306,841 | 0.04% |
| 87 | ALIBABA GROUP HOLDING ADR REP 8 ORD (NYS) | BBAAY | 2,922 | $298,570 | 0.04% |
| 88 | LOCKHEED MARTIN ORD (NYS) | LMT | 623 | $294,511 | 0.04% |
| 89 | TEXAS INSTRUMENTS ORD (NMS) | 882508104 | 1,574 | $292,780 | 0.04% |
| 90 | VERIZON COMMUNICATIONS ORD (NYS) | VZ | 7,387 | $287,280 | 0.04% |
| 91 | LOWE'S COMPANIES ORD (NYS) | 548661107 | 1,279 | $255,762 | 0.03% |
| 92 | WALMART ORD (NYS) | WMT | 1,655 | $244,030 | 0.03% |
| 93 | ELI LILLY ORD (NYS) | LLY | 710 | $243,828 | 0.03% |
| 94 | TRIP COM GROUP ADR REP ORD (NMS) | TRPCF | 6,310 | $237,698 | 0.03% |
| 95 | HONEYWELL INTERNATIONAL ORD (NMS) | 438516106 | 1,230 | $235,078 | 0.03% |
| 96 | COSTCO WHOLESALE ORD (NMS) | 22160K105 | 453 | $225,082 | 0.03% |
| 97 | BRISTOL MYERS SQUIBB ORD (NYS) | CELG-RI | 3,121 | $216,317 | 0.03% |
| 98 | COMCAST CL A ORD (NMS) | CCZ | 5,625 | $213,244 | 0.03% |
| 99 | ORACLE ORD (NYS) | ORCL-PD | 2,288 | $212,601 | 0.03% |
| 100 | SOUTHERN ORD (NYS) | SOMN | 2,839 | $197,538 | 0.03% |
| 101 | RAYTHEON TECHNOLOGIES ORD (NYS) | RTX | 1,931 | $189,103 | 0.02% |
| 102 | AT&T ORD (NYS) | T-PC | 9,729 | $187,283 | 0.02% |
| 103 | ABBOTT LABORATORIES ORD (NYS) | ABLZF | 1,849 | $187,230 | 0.02% |
| 104 | AMGEN ORD (NMS) | AMGN | 757 | $183,005 | 0.02% |
| 105 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (NYS) | 874039100 | 1,950 | $181,389 | 0.02% |
| 106 | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 718172109 | 1,837 | $178,648 | 0.02% |
| 107 | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | ZTOEF | 6,206 | $177,864 | 0.02% |
| 108 | ACCENTURE CL A ORD (NYS) | ACN | 609 | $174,058 | 0.02% |
| 109 | SEA ADS REP CL A ORD (NYS) | SE | 1,989 | $172,148 | 0.02% |
| 110 | DUKE ENERGY ORD (NYS) | DUKB | 1,705 | $164,481 | 0.02% |
| 111 | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 81369Y860 | 4,388 | $164,023 | 0.02% |
| 112 | PFIZER ORD (NYS) | PFE | 4,004 | $163,363 | 0.02% |
| 113 | UNITED PARCEL SERVICE CL B ORD (NYS) | UPS | 841 | $163,146 | 0.02% |
| 114 | DANAHER ORD (NYS) | 235851102 | 625 | $157,525 | 0.02% |
| 115 | COUPANG CL A ORD (NYS) | CPNG | 9,660 | $154,560 | 0.02% |
| 116 | PAGSEGURO DIGITAL CL A ORD (NYS) | PAGS | 17,451 | $149,555 | 0.02% |
| 117 | WELLS FARGO ORD (NYS) | 949746101 | 3,840 | $143,539 | 0.02% |
| 118 | STARBUCKS ORD (NMS) | SBUX | 1,358 | $141,409 | 0.02% |
| 119 | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 81369Y100 | 1,694 | $136,638 | 0.02% |
| 120 | SPDR FUND CONSUMER STAPLES ETF (PSE) | 81369Y308 | 1,767 | $132,013 | 0.02% |
| 121 | GENERAL DYNAMICS ORD (NYS) | GD | 578 | $131,905 | 0.02% |
| 122 | MORGAN STANLEY ORD (NYS) | MS-PQ | 1,481 | $130,032 | 0.02% |
| 123 | COMMUNICAT SVS SLCT SEC SPDR ETF (PSE) | 81369Y852 | 2,137 | $123,882 | 0.02% |
| 124 | UNION PACIFIC ORD (NYS) | UNP | 607 | $122,165 | 0.02% |
| 125 | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 609207105 | 1,725 | $120,267 | 0.02% |
| 126 | VASTA PLATFORM CL A ORD (NMS) | G9440A109 | 35,768 | $114,815 | 0.01% |
| 127 | AMERICAN EXPRESS ORD (NYS) | AXP | 693 | $114,310 | 0.01% |
| 128 | IN8BIO, INC. (NMS) | INAB | 81,568 | $106,038 | 0.01% |
| 129 | SALESFORCE ORD (NYS) | CRM | 528 | $105,484 | 0.01% |
| 130 | GOLDMAN SACHS GROUP ORD (NYS) | GSCE | 322 | $105,329 | 0.01% |
| 131 | WILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) | WSC | 2,225 | $104,308 | 0.01% |
| 132 | NIKE CL B ORD (NYS) | NKE | 820 | $100,565 | 0.01% |
| 133 | 360 DIGITECH ADR (NMS) | QFNHF | 5,138 | $99,677 | 0.01% |
| 134 | COGNITION THERAPEUTICS ORD (NMS) | CGTX | 50,000 | $99,000 | 0.01% |
| 135 | WALT DISNEY ORD (NYS) | 254687106 | 975 | $97,627 | 0.01% |
| 136 | NETFLIX ORD (NMS) | NFLX | 257 | $88,788 | 0.01% |
| 137 | EXXON MOBIL ORD (NYS) | XOM | 808 | $88,605 | 0.01% |
| 138 | KANZHUN ADR REP 2 ORD (NMS) | BZ | 4,656 | $88,604 | 0.01% |
| 139 | ALTRIA GROUP ORD (NYS) | MO | 1,976 | $88,169 | 0.01% |
| 140 | LINDE ORD (NYS) | LIN | 228 | $81,040 | 0.01% |
| 141 | CATERPILLAR ORD (NYS) | CAT | 354 | $81,009 | 0.01% |
| 142 | BLACKROCK ORD (NYS) | BLK | 117 | $78,287 | 0.01% |
| 143 | COLGATE PALMOLIVE ORD (NYS) | CL | 1,015 | $76,277 | 0.01% |
| 144 | BOOKING HOLDINGS ORD (NMS) | BKNG | 28 | $74,267 | 0.01% |
| 145 | PROGRESSIVE ORD (NYS) | 743315103 | 516 | $73,819 | 0.01% |
| 146 | CITIGROUP ORD (NYS) | C-PR | 1,568 | $73,524 | 0.01% |
| 147 | ADOBE ORD (NMS) | ADBE | 172 | $66,284 | 0.01% |
| 148 | MEDTRONIC ORD (NYS) | MDT | 774 | $62,400 | 0.01% |
| 149 | METLIFE ORD (NYS) | MET-PF | 1,011 | $58,577 | 0.01% |
| 150 | DOW ORD (NYS) | DOW | 1,036 | $56,794 | 0.01% |
| 151 | GENERAL ELECTRIC ORD (NYS) | 369604301 | 553 | $52,867 | 0.01% |
| 152 | CHARLES SCHWAB ORD (NYS) | SCHW-PJ | 975 | $51,071 | 0.01% |
| 153 | BOEING ORD (NYS) | BA-PA | 233 | $49,496 | 0.01% |
| 154 | BUILDERS FIRSTSOURCE ORD (NYS) | BLDR | 550 | $48,829 | 0.01% |
| 155 | CVS HEALTH ORD (NYS) | CVS | 613 | $45,552 | 0.01% |
| 156 | QUALCOMM ORD (NMS) | QCOM | 341 | $43,505 | 0.01% |
| 157 | NEXTERA ENERGY ORD (NYS) | NEE-PW | 556 | $42,856 | 0.01% |
| 158 | 3M ORD (NYS) | MMM | 405 | $42,570 | 0.01% |
| 159 | PAYPAL HOLDINGS ORD (NMS) | PYPL | 527 | $40,020 | 0.01% |
| 160 | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | BEKE | 1,900 | $35,796 | 0.00% |
| 161 | ADVANCED MICRO DEVICES ORD (NMS) | AMD | 347 | $34,009 | 0.00% |
| 162 | ANALOG DEVICES ORD (NMS) | ADI | 118 | $23,272 | 0.00% |
| 163 | EMERSON ELECTRIC ORD (NYS) | EMR | 259 | $22,569 | 0.00% |
| 164 | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 81369Y886 | 328 | $22,202 | 0.00% |
| 165 | TJX ORD (NYS) | 872540109 | 278 | $21,784 | 0.00% |
| 166 | US BANCORP ORD (NYS) | USB-PS | 589 | $21,233 | 0.00% |
| 167 | CONOCOPHILLIPS ORD (NYS) | COP | 207 | $20,536 | 0.00% |
| 168 | ELEVANCE HEALTH ORD (NYS) | ELV | 40 | $18,392 | 0.00% |
| 169 | TARGET ORD (NYS) | TGT | 110 | $18,219 | 0.00% |
| 170 | KRAFT HEINZ ORD (NMS) | KHC | 399 | $15,429 | 0.00% |
| 171 | CIGNA ORD (NYS) | 125523100 | 59 | $15,076 | 0.00% |
| 172 | BANK OF NEW YORK MELLON ORD (NYS) | 064058100 | 323 | $14,677 | 0.00% |
| 173 | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 026874784 | 290 | $14,604 | 0.00% |
| 174 | MCKESSON ORD (NYS) | MCK | 39 | $13,886 | 0.00% |
| 175 | BOSTON SCIENTIFIC ORD (NYS) | BSX | 271 | $13,558 | 0.00% |
| 176 | PG&E ORD (NYS) | PCG-PX | 732 | $11,836 | 0.00% |
| 177 | INTUITIVE SURGICAL ORD (NMS) | ISRG | 41 | $10,474 | 0.00% |
| 178 | INTUIT ORD (NMS) | INTU | 23 | $10,254 | 0.00% |
| 179 | CONSTELLATION ENERGY ORD (NMS) | CEG | 130 | $10,205 | 0.00% |
| 180 | NIO ADS REP 1 CL A ORD (NYS) | NIOIF | 951 | $9,995 | 0.00% |
| 181 | INTEL ORD (NMS) | INTC | 215 | $7,024 | 0.00% |
| 182 | PALO ALTO NETWORKS ORD (NMS) | PANW | 35 | $6,991 | 0.00% |
| 183 | AMERICAN TOWER REIT (NYS) | 03027X100 | 31 | $6,335 | 0.00% |
| 184 | SERVICENOW ORD (NYS) | NOW | 12 | $5,577 | 0.00% |
| 185 | LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | 50540R409 | 12 | $2,753 | 0.00% |
| 186 | DEXCOM ORD (NMS) | DXCM | 18 | $2,091 | 0.00% |
| 187 | ETSY ORD (NMS) | ETSY | 16 | $1,781 | 0.00% |
| 188 | POLISHED EQY WARRANT (ASE) | 28252C117 | 17,589 | $1,740 | 0.00% |
| 189 | AVAYA HOLDINGS ORD (PNK) | 05351X101 | 423,665 | $85 | 0.00% |
| 190 | Headhunter Group PLC | 42207L106 | 18,639 | $0 | 0.00% |
| 191 | Yandex CL A ORD | NBIS | 119,080 | $0 | 0.00% |
| 192 | OZON HOLDINGS PLC | 69269L104 | 153,847 | $0 | 0.00% |