13F HOLDINGS REPORT
Rock Creek Group, LP
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000950123-23-006990
Total Value
$689.8M
Positions
178
Other Managers
1
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Choice Hotels Intl Inc | 169905106 | 1,046,579 | $123.0M | 17.83% |
| 2 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 806,710 | $78.9M | 11.44% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 483,274 | $47.3M | 6.86% |
| 4 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 437,136 | $42.8M | 6.20% |
| 5 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 353,370 | $34.6M | 5.01% |
| 6 | Goldman Saches Access Treasury 0 ETF | NVGLF | 310,258 | $31.0M | 4.50% |
| 7 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 459,726 | $28.1M | 4.07% |
| 8 | GRIFFON ORD (NYS) | GFF | 616,843 | $24.9M | 3.60% |
| 9 | ISHARES MSCI SAUDI ARABIA ETF (PSE) | 46434V423 | 531,018 | $21.9M | 3.18% |
| 10 | Ishares MSCI Poland ETF | 46429B606 | 974,637 | $18.7M | 2.71% |
| 11 | Ishares MSCI Mexico ETF | 464286822 | 299,831 | $18.6M | 2.70% |
| 12 | SPDR GOLD SHARES ETF | GLD | 102,876 | $18.3M | 2.66% |
| 13 | iShares TIPS Bond ETF | 464287176 | 131,700 | $14.2M | 2.05% |
| 14 | JP Morgan Ultra Short Income ETF | 46641Q837 | 248,146 | $12.4M | 1.80% |
| 15 | Xtrackers Harvest CSI 300 China ETF | 233051879 | 446,126 | $11.9M | 1.73% |
| 16 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 154,707 | $11.1M | 1.61% |
| 17 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 172,138 | $10.5M | 1.53% |
| 18 | ISHARES CORE MSCI EMERGING | 46434G103 | 202,918 | $10.0M | 1.45% |
| 19 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 166,922 | $8.2M | 1.19% |
| 20 | Ishares MSCI Brazil ETF | 464286400 | 248,372 | $8.1M | 1.17% |
| 21 | BLUELINX ORD (NYS) | BXC | 77,000 | $7.2M | 1.05% |
| 22 | EXTREME NETWORKS ORD (NMS) | EXTR | 240,000 | $6.3M | 0.91% |
| 23 | ASBURY AUTOMOTIVE GROUP ORD (NYS) | ABG | 25,000 | $6.0M | 0.87% |
| 24 | CRH ADR REPSG 1 ORD (NYS) | CRH | 105,000 | $5.9M | 0.85% |
| 25 | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | ASO | 100,000 | $5.4M | 0.78% |
| 26 | ALTA EQUIPMENT GROUP CL A ORD (NYS) | ALTG-PA | 250,000 | $4.3M | 0.63% |
| 27 | THUNDERBIRD ENTERTAI ORD (CVE) | 88605U107 | 1,628,532 | $4.3M | 0.63% |
| 28 | EURONET WORLDWIDE ORD (NMS) | EEFT | 35,542 | $4.2M | 0.60% |
| 29 | PLAYA HOTELS RESORTS ORD (NMS) | N70544106 | 500,000 | $4.1M | 0.59% |
| 30 | APPLE ORD (NMS) | AAPL | 20,563 | $4.0M | 0.58% |
| 31 | INTERNATIONAL MONEY EXPRESS ORD (NMS) | INTR | 150,000 | $3.7M | 0.53% |
| 32 | MICROSOFT ORD (NMS) | MSFT | 9,730 | $3.3M | 0.48% |
| 33 | SKYLINE CHAMPION ORD (NYS) | SKY | 50,000 | $3.3M | 0.47% |
| 34 | SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | SSNC | 50,000 | $3.0M | 0.44% |
| 35 | Eaton Vance Flting Rate Inc | ETN | 287,073 | $2.9M | 0.42% |
| 36 | KKR AND CO ORD (NYS) | KKRT | 50,000 | $2.8M | 0.41% |
| 37 | WILLIAMS SONOMA ORD (NYS) | WSM | 20,000 | $2.5M | 0.36% |
| 38 | ALPHABET CL A ORD (NMS) | GOOG | 14,630 | $1.8M | 0.25% |
| 39 | Ishares MSCI China ETF | 46429B671 | 33,741 | $1.5M | 0.22% |
| 40 | AMAZON COM ORD (NMS) | AMZN | 10,691 | $1.4M | 0.20% |
| 41 | I3 VERTICALS CL A ORD (NMS) | IIIV | 59,336 | $1.4M | 0.20% |
| 42 | MINISO GROUP HOLD ADR REP 4 ORD (NYS) | MSOGF | 77,562 | $1.3M | 0.19% |
| 43 | NVIDIA ORD (NMS) | NVDA | 2,941 | $1.2M | 0.18% |
| 44 | ACI WORLDWIDE ORD (NMS) | ACIW | 50,548 | $1.2M | 0.17% |
| 45 | LEGACY HOUSING ORD (NMS) | LEGH | 50,000 | $1.2M | 0.17% |
| 46 | PFSWEB ORD (NMS) | 717098206 | 250,000 | $1.1M | 0.16% |
| 47 | KNIFE RIVER ORD (NYS) | KNF | 25,000 | $1.1M | 0.16% |
| 48 | CHEVRON ORD (NYS) | CVX | 6,229 | $980,133 | 0.14% |
| 49 | R1 RCM ORD (NMS) | 77634L105 | 49,069 | $905,323 | 0.13% |
| 50 | WALKER & DUNLOP ORD (NYS) | WD | 11,416 | $902,891 | 0.13% |
| 51 | BERKSHIRE HATHAWAY CL B ORD (NYS) | BRK-A | 2,514 | $857,274 | 0.12% |
| 52 | MERIDIANLINK ORD (NYS) | MRDN | 40,000 | $832,000 | 0.12% |
| 53 | TESLA ORD (NMS) | TSLA | 3,067 | $802,849 | 0.12% |
| 54 | JOHNSON & JOHNSON ORD (NYS) | JNJ | 4,838 | $800,786 | 0.12% |
| 55 | VISA CL A ORD (NYS) | V | 2,897 | $687,980 | 0.10% |
| 56 | JPMORGAN CHASE ORD (NYS) | VYLD | 4,630 | $673,387 | 0.10% |
| 57 | UNITEDHEALTH GRP ORD (NYS) | UNH | 1,373 | $659,919 | 0.10% |
| 58 | META PLATFORMS CL A ORD (NMS) | META | 2,298 | $659,480 | 0.10% |
| 59 | FULL TRUCK ALLIANCE CO LTD | YMM | 90,000 | $559,800 | 0.08% |
| 60 | MCDONALD'S ORD (NYS) | MCD | 1,764 | $526,395 | 0.08% |
| 61 | HOME DEPOT ORD (NYS) | HD | 1,688 | $524,360 | 0.08% |
| 62 | MASTERCARD CL A ORD (NYS) | MA | 1,224 | $481,399 | 0.07% |
| 63 | VALE ADR REPTG ONE ORD (NYS) | VALE | 35,625 | $478,088 | 0.07% |
| 64 | ELI LILLY ORD (NYS) | LLY | 998 | $468,042 | 0.07% |
| 65 | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | INTR | 3,404 | $455,489 | 0.07% |
| 66 | BROADCOM ORD (NMS) | AVGO | 522 | $452,798 | 0.07% |
| 67 | PDD HOLDINGS ADS (NMS) | PDD | 6,399 | $442,427 | 0.06% |
| 68 | PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS) | 71654V408 | 31,979 | $442,270 | 0.06% |
| 69 | PROCTER & GAMBLE ORD (NYS) | 742718109 | 2,856 | $433,369 | 0.06% |
| 70 | CISCO SYSTEMS ORD (NMS) | CSCO | 8,249 | $426,803 | 0.06% |
| 71 | VITRU ORD (NMS) | G9440D103 | 26,543 | $425,484 | 0.06% |
| 72 | COCA-COLA ORD (NYS) | KO | 6,904 | $415,759 | 0.06% |
| 73 | iShares Core S&P 500 ETF | 464287200 | 912 | $406,487 | 0.06% |
| 74 | ISHARES MSCI QATAR ETF (NMS) | 46434V779 | 20,627 | $369,223 | 0.05% |
| 75 | MERCK & CO ORD (NYS) | MRK | 3,087 | $356,209 | 0.05% |
| 76 | T MOBILE US ORD (NMS) | TMUSZ | 2,545 | $353,501 | 0.05% |
| 77 | PEPSICO ORD (NMS) | PEP | 1,883 | $348,769 | 0.05% |
| 78 | THERMO FISHER SCIENTIFIC ORD (NYS) | TMO | 661 | $344,877 | 0.05% |
| 79 | ISHARES MSCI KUWAIT ETF (BAT) | 46436E817 | 10,384 | $333,223 | 0.05% |
| 80 | YUM CHINA ORD (NYS) | YUMC | 5,823 | $329,000 | 0.05% |
| 81 | VERIZON COMMUNICATIONS ORD (NYS) | VZ | 8,612 | $320,280 | 0.05% |
| 82 | BANK OF AMERICA ORD (NYS) | 060505104 | 10,771 | $309,020 | 0.04% |
| 83 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 4,647 | $302,212 | 0.04% |
| 84 | LOCKHEED MARTIN ORD (NYS) | LMT | 625 | $287,738 | 0.04% |
| 85 | ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 465562106 | 47,676 | $281,288 | 0.04% |
| 86 | ABBVIE ORD (NYS) | ABBV | 2,087 | $281,182 | 0.04% |
| 87 | PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 71654V101 | 22,027 | $272,474 | 0.04% |
| 88 | LOWE'S COMPANIES ORD (NYS) | 548661107 | 1,204 | $271,743 | 0.04% |
| 89 | COMCAST CL A ORD (NMS) | CCZ | 6,521 | $270,948 | 0.04% |
| 90 | TEXAS INSTRUMENTS ORD (NMS) | 882508104 | 1,480 | $266,430 | 0.04% |
| 91 | WALMART ORD (NYS) | WMT | 1,672 | $262,805 | 0.04% |
| 92 | COSTCO WHOLESALE ORD (NMS) | 22160K105 | 488 | $262,729 | 0.04% |
| 93 | HONEYWELL INTERNATIONAL ORD (NMS) | 438516106 | 1,266 | $262,695 | 0.04% |
| 94 | ACCENTURE CL A ORD (NYS) | ACN | 778 | $240,075 | 0.03% |
| 95 | ORACLE ORD (NYS) | ORCL-PD | 1,852 | $220,555 | 0.03% |
| 96 | BRISTOL MYERS SQUIBB ORD (NYS) | CELG-RI | 3,263 | $208,669 | 0.03% |
| 97 | RAYTHEON TECHNOLOGIES ORD (NYS) | RTX | 2,036 | $199,447 | 0.03% |
| 98 | ABBOTT LABORATORIES ORD (NYS) | ABLZF | 1,711 | $186,533 | 0.03% |
| 99 | SOUTHERN ORD (NYS) | SOMN | 2,644 | $185,741 | 0.03% |
| 100 | BANCO BRADESCO ADR REPSTG 1 PRF (NYS) | 059460303 | 52,892 | $183,006 | 0.03% |
| 101 | FEDEX ORD (NYS) | FDX | 729 | $180,719 | 0.03% |
| 102 | DANAHER ORD (NYS) | 235851102 | 749 | $179,760 | 0.03% |
| 103 | ISHARES MSCI UAE ETF (NMS) | 46434V761 | 12,163 | $178,188 | 0.03% |
| 104 | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 718172109 | 1,751 | $170,933 | 0.02% |
| 105 | WELLS FARGO ORD (NYS) | 949746101 | 3,825 | $163,251 | 0.02% |
| 106 | SALESFORCE ORD (NYS) | CRM | 765 | $161,614 | 0.02% |
| 107 | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 81369Y860 | 4,237 | $159,693 | 0.02% |
| 108 | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | ZTOEF | 6,350 | $159,258 | 0.02% |
| 109 | PFIZER ORD (NYS) | PFE | 4,230 | $155,156 | 0.02% |
| 110 | AMGEN ORD (NMS) | AMGN | 697 | $154,748 | 0.02% |
| 111 | UNION PACIFIC ORD (NYS) | UNP | 729 | $149,168 | 0.02% |
| 112 | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 81369Y100 | 1,761 | $145,934 | 0.02% |
| 113 | ADOBE ORD (NMS) | ADBE | 298 | $145,719 | 0.02% |
| 114 | AMBEV ADR REP ONE ORD (NYS) | ABEV | 43,681 | $138,906 | 0.02% |
| 115 | MORGAN STANLEY ORD (NYS) | MS-PQ | 1,585 | $135,359 | 0.02% |
| 116 | GENERAL DYNAMICS ORD (NYS) | GD | 623 | $134,038 | 0.02% |
| 117 | DUKE ENERGY ORD (NYS) | DUKB | 1,470 | $131,918 | 0.02% |
| 118 | STARBUCKS ORD (NMS) | SBUX | 1,308 | $129,570 | 0.02% |
| 119 | GOLDMAN SACHS GROUP ORD (NYS) | GSCE | 390 | $125,791 | 0.02% |
| 120 | AT&T ORD (NYS) | T-PC | 7,772 | $123,963 | 0.02% |
| 121 | AMERICAN EXPRESS ORD (NYS) | AXP | 702 | $122,288 | 0.02% |
| 122 | SPDR FUND CONSUMER STAPLES ETF (PSE) | 81369Y308 | 1,604 | $118,969 | 0.02% |
| 123 | IN8BIO, INC. (NMS) | INAB | 76,314 | $117,524 | 0.02% |
| 124 | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 609207105 | 1,552 | $113,203 | 0.02% |
| 125 | NETFLIX ORD (NMS) | NFLX | 256 | $112,765 | 0.02% |
| 126 | WALT DISNEY ORD (NYS) | 254687106 | 1,262 | $112,671 | 0.02% |
| 127 | SOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS) | 833635105 | 1,531 | $111,181 | 0.02% |
| 128 | UNITED PARCEL SERVICE CL B ORD (NYS) | UPS | 595 | $106,654 | 0.02% |
| 129 | LINDE ORD (NYS) | LIN | 249 | $94,889 | 0.01% |
| 130 | CATERPILLAR ORD (NYS) | CAT | 385 | $94,729 | 0.01% |
| 131 | BLACKROCK ORD (NYS) | BLK | 132 | $91,230 | 0.01% |
| 132 | ALTRIA GROUP ORD (NYS) | MO | 1,890 | $85,617 | 0.01% |
| 133 | CITIGROUP ORD (NYS) | C-PR | 1,840 | $84,714 | 0.01% |
| 134 | GENERAL ELECTRIC ORD (NYS) | 369604301 | 714 | $78,433 | 0.01% |
| 135 | NIKE CL B ORD (NYS) | NKE | 666 | $73,506 | 0.01% |
| 136 | NEXTERA ENERGY ORD (NYS) | NEE-PW | 969 | $71,900 | 0.01% |
| 137 | COLGATE PALMOLIVE ORD (NYS) | CL | 891 | $68,643 | 0.01% |
| 138 | HUTCHMED CHINA ADR (NMS) | HMDCF | 5,473 | $65,676 | 0.01% |
| 139 | MEDTRONIC ORD (NYS) | MDT | 667 | $58,763 | 0.01% |
| 140 | BOEING ORD (NYS) | BA-PA | 273 | $57,647 | 0.01% |
| 141 | EXXON MOBIL ORD (NYS) | XOM | 507 | $54,376 | 0.01% |
| 142 | BOOKING HOLDINGS ORD (NMS) | BKNG | 20 | $54,007 | 0.01% |
| 143 | ENERGY SELECT SECTOR SPDR ETF (PSE) | 81369Y506 | 658 | $53,410 | 0.01% |
| 144 | ADVANCED MICRO DEVICES ORD (NMS) | AMD | 453 | $51,601 | 0.01% |
| 145 | DOW ORD (NYS) | DOW | 937 | $49,905 | 0.01% |
| 146 | CHARLES SCHWAB ORD (NYS) | SCHW-PJ | 823 | $46,648 | 0.01% |
| 147 | QUALCOMM ORD (NMS) | QCOM | 361 | $42,973 | 0.01% |
| 148 | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 81369Y886 | 653 | $42,732 | 0.01% |
| 149 | S&P GLOBAL ORD (NYS) | SPGI | 103 | $41,292 | 0.01% |
| 150 | PAYPAL HOLDINGS ORD (NMS) | PYPL | 604 | $40,305 | 0.01% |
| 151 | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | BEKE | 2,565 | $38,090 | 0.01% |
| 152 | EMERSON ELECTRIC ORD (NYS) | EMR | 289 | $26,123 | 0.00% |
| 153 | CHARTER COMMUNICATIONS CL A ORD (NMS) | 16119P108 | 61 | $22,410 | 0.00% |
| 154 | BLACK KNIGHT ORD (NYS) | 09215C105 | 349 | $20,846 | 0.00% |
| 155 | COGNITION THERAPEUTICS ORD (NMS) | CGTX | 10,222 | $18,706 | 0.00% |
| 156 | ELEVANCE HEALTH ORD (NYS) | ELV | 40 | $17,772 | 0.00% |
| 157 | KRAFT HEINZ ORD (NMS) | KHC | 492 | $17,466 | 0.00% |
| 158 | BOSTON SCIENTIFIC ORD (NYS) | BSX | 312 | $16,876 | 0.00% |
| 159 | GILEAD SCIENCES ORD (NMS) | GILD | 206 | $15,876 | 0.00% |
| 160 | BECTON DICKINSON ORD (NYS) | BDX | 60 | $15,841 | 0.00% |
| 161 | TARGET ORD (NYS) | TGT | 110 | $14,509 | 0.00% |
| 162 | MCKESSON ORD (NYS) | MCK | 32 | $13,674 | 0.00% |
| 163 | ANALOG DEVICES ORD (NMS) | ADI | 70 | $13,637 | 0.00% |
| 164 | GENERAL MOTORS ORD (NYS) | 37045V100 | 314 | $12,108 | 0.00% |
| 165 | BANK OF NEW YORK MELLON ORD (NYS) | 064058100 | 239 | $10,640 | 0.00% |
| 166 | HUMANA ORD (NYS) | HUM | 22 | $9,837 | 0.00% |
| 167 | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 026874784 | 161 | $9,264 | 0.00% |
| 168 | CHIPOTLE MEXICAN GRILL ORD (NYS) | CMG | 4 | $8,556 | 0.00% |
| 169 | US BANCORP ORD (NYS) | USB-PS | 241 | $7,963 | 0.00% |
| 170 | NIO ADS REP 1 CL A ORD (NYS) | NIOIF | 798 | $7,733 | 0.00% |
| 171 | AMERICAN TOWER REIT (NYS) | 03027X100 | 31 | $6,012 | 0.00% |
| 172 | CAPITAL ONE FINANCIAL ORD (NYS) | 14040H105 | 44 | $4,812 | 0.00% |
| 173 | 3M ORD (NYS) | MMM | 42 | $4,204 | 0.00% |
| 174 | PALO ALTO NETWORKS ORD (NMS) | PANW | 16 | $4,088 | 0.00% |
| 175 | ULTA BEAUTY ORD (NMS) | ULTA | 8 | $3,765 | 0.00% |
| 176 | DEXCOM ORD (NMS) | DXCM | 18 | $2,313 | 0.00% |
| 177 | BIOGEN ORD (NMS) | BIIB | 8 | $2,279 | 0.00% |
| 178 | POLISHED EQY WARRANT (ASE) | 28252C117 | 9,489 | $616 | 0.00% |