13F HOLDINGS REPORT
Rock Creek Group, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010136
Total Value
$775.7M
Positions
193
Other Managers
1
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Choice Hotels Intl Inc | 169905106 | 1,046,579 | $128.2M | 16.53% |
| 2 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 1,164,990 | $109.7M | 14.15% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 885,186 | $82.9M | 10.68% |
| 4 | Goldman Saches Access Treasury 0 ETF | NVGLF | 653,010 | $65.4M | 8.43% |
| 5 | iShares TIPS Bond ETF | 464287176 | 2,756,361 | $57.3M | 7.39% |
| 6 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 344,038 | $43.5M | 5.61% |
| 7 | SPDR GOLD SHARES ETF | GLD | 171,131 | $29.3M | 3.78% |
| 8 | JP Morgan Ultra Short Income ETF | 46641Q837 | 567,491 | $28.5M | 3.67% |
| 9 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 398,605 | $23.2M | 2.99% |
| 10 | Ishares MSCI China ETF | 46429B671 | 522,216 | $22.6M | 2.91% |
| 11 | SPDR MSCI USA GENDER DIVERSI | 78468R747 | 179,839 | $20.7M | 2.66% |
| 12 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 236,996 | $20.6M | 2.66% |
| 13 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 324,899 | $15.5M | 1.99% |
| 14 | GRIFFON ORD (NYS) | GFF | 266,843 | $10.6M | 1.36% |
| 15 | Ishares MSCI Saudi Arabia ETF | 46434V423 | 267,782 | $10.4M | 1.34% |
| 16 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 172,138 | $10.0M | 1.29% |
| 17 | Ishares MSCI Mexico ETF | 464286822 | 133,521 | $7.8M | 1.00% |
| 18 | ISHARES MSCI QATAR ETF | 46434V779 | 421,274 | $7.3M | 0.94% |
| 19 | CRH PUBLIC LIMITED ORD (NYS) | SKY | 100,000 | $5.5M | 0.71% |
| 20 | SPDR GOLD SHARES ETF | GLD | 20,969 | $4.9M | 0.63% |
| 21 | Xtrackers Harvest CSI 300 China ETF | 233051879 | 160,136 | $4.2M | 0.54% |
| 22 | CROCS ORD (NMS) | CROX | 40,000 | $3.5M | 0.45% |
| 23 | BLUELINX ORD (NYS) | BXC | 41,575 | $3.4M | 0.44% |
| 24 | ALTA EQUIPMENT GROUP CL A ORD (NYS) | ALTG-PA | 230,000 | $2.8M | 0.36% |
| 25 | THUNDERBIRD ENTERTAI ORD (CVE) | 88605U107 | 1,628,532 | $2.6M | 0.33% |
| 26 | MINISO GROUP HOLD ADR REP 4 ORD (NYS) | MSOGF | 94,342 | $2.4M | 0.31% |
| 27 | APPLE ORD (NMS) | AAPL | 14,064 | $2.4M | 0.31% |
| 28 | ASBURY AUTOMOTIVE GROUP ORD (NYS) | ABG | 10,000 | $2.3M | 0.30% |
| 29 | PDD HOLDINGS ADS (NMS) | PDD | 22,893 | $2.2M | 0.29% |
| 30 | MICROSOFT ORD (NMS) | MSFT | 6,804 | $2.1M | 0.28% |
| 31 | INTERNATIONAL MONEY EXPRESS ORD (NMS) | INTR | 121,912 | $2.1M | 0.27% |
| 32 | EXTREME NETWORKS ORD (NMS) | EXTR | 85,000 | $2.1M | 0.27% |
| 33 | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | ASO | 40,000 | $1.9M | 0.24% |
| 34 | EURONET WORLDWIDE ORD (NMS) | EEFT | 20,000 | $1.6M | 0.20% |
| 35 | Ishares MSCI Poland ETF | 46429B606 | 81,503 | $1.4M | 0.18% |
| 36 | SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | SSNC | 25,000 | $1.3M | 0.17% |
| 37 | ALPHABET CL A ORD (NMS) | GOOG | 9,814 | $1.3M | 0.17% |
| 38 | SKYLINE CHAMPION ORD (NYS) | SKY | 20,000 | $1.3M | 0.16% |
| 39 | PLAYA HOTELS RESORTS ORD (NMS) | N70544106 | 175,000 | $1.3M | 0.16% |
| 40 | I3 VERTICALS CL A ORD (NMS) | IIIV | 56,484 | $1.2M | 0.15% |
| 41 | LEGACY HOUSING ORD (NMS) | LEGH | 50,000 | $970,500 | 0.13% |
| 42 | AMAZON COM ORD (NMS) | AMZN | 7,523 | $956,324 | 0.12% |
| 43 | KKR AND CO ORD (NYS) | KKRT | 15,000 | $924,000 | 0.12% |
| 44 | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 647581206 | 15,303 | $895,991 | 0.12% |
| 45 | NVIDIA ORD (NMS) | NVDA | 1,983 | $862,585 | 0.11% |
| 46 | R1 RCM ORD (NMS) | 77634L105 | 49,069 | $739,470 | 0.10% |
| 47 | CHEVRON ORD (NYS) | CVX | 4,382 | $738,893 | 0.10% |
| 48 | SEA ADS REP CL A ORD (NYS) | SE | 15,180 | $667,161 | 0.09% |
| 49 | VITRU ORD (NMS) | G9440D103 | 37,663 | $662,492 | 0.09% |
| 50 | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | ZTOEF | 26,892 | $649,980 | 0.08% |
| 51 | FULL TRUCK ALLIANCE CO LTD | YMM | 90,000 | $633,600 | 0.08% |
| 52 | WILLIAMS SONOMA ORD (NYS) | WSM | 4,000 | $621,600 | 0.08% |
| 53 | BERKSHIRE HATHAWAY CL B ORD (NYS) | BRK-A | 1,743 | $610,573 | 0.08% |
| 54 | VISA CL A ORD (NYS) | V | 2,057 | $473,131 | 0.06% |
| 55 | JPMORGAN CHASE ORD (NYS) | VYLD | 3,154 | $457,393 | 0.06% |
| 56 | ACI WORLDWIDE ORD (NMS) | ACIW | 20,000 | $451,200 | 0.06% |
| 57 | VALE ADR REPTG ONE ORD (NYS) | VALE | 33,477 | $448,592 | 0.06% |
| 58 | PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS) | 71654V408 | 28,957 | $434,065 | 0.06% |
| 59 | TESLA ORD (NMS) | TSLA | 1,695 | $424,123 | 0.05% |
| 60 | UNITEDHEALTH GRP ORD (NYS) | UNH | 840 | $423,520 | 0.05% |
| 61 | BILIBILI ADS (NMS) | BLBLF | 30,307 | $417,327 | 0.05% |
| 62 | SOLARWINDS ORD (NYS) | 83417Q204 | 43,497 | $410,612 | 0.05% |
| 63 | META PLATFORMS CL A ORD (NMS) | META | 1,335 | $400,780 | 0.05% |
| 64 | HOME DEPOT ORD (NYS) | HD | 1,321 | $399,153 | 0.05% |
| 65 | iShares Core S&P 500 ETF | 464287200 | 912 | $391,640 | 0.05% |
| 66 | RLX TECHNOLOGY ADS REP CL A ORD (NYS) | RLX | 238,113 | $359,551 | 0.05% |
| 67 | JOHNSON & JOHNSON ORD (NYS) | JNJ | 2,289 | $356,512 | 0.05% |
| 68 | T MOBILE US ORD (NMS) | TMUSZ | 2,492 | $349,005 | 0.04% |
| 69 | MCDONALD'S ORD (NYS) | MCD | 1,323 | $348,531 | 0.04% |
| 70 | MASTERCARD CL A ORD (NYS) | MA | 846 | $334,940 | 0.04% |
| 71 | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | INTR | 2,322 | $325,777 | 0.04% |
| 72 | BROADCOM ORD (NMS) | AVGO | 377 | $313,129 | 0.04% |
| 73 | YUM CHINA ORD (NYS) | YUMC | 5,425 | $302,281 | 0.04% |
| 74 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 4,647 | $298,996 | 0.04% |
| 75 | CISCO SYSTEMS ORD (NMS) | CSCO | 5,417 | $291,218 | 0.04% |
| 76 | ELI LILLY ORD (NYS) | LLY | 542 | $291,124 | 0.04% |
| 77 | PROCTER & GAMBLE ORD (NYS) | 742718109 | 1,984 | $289,386 | 0.04% |
| 78 | THERMO FISHER SCIENTIFIC ORD (NYS) | TMO | 569 | $288,011 | 0.04% |
| 79 | PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 71654V101 | 20,982 | $287,663 | 0.04% |
| 80 | ISHARES MSCI UAE ETF (NMS) | 46434V761 | 17,709 | $270,771 | 0.03% |
| 81 | QIFU TECHNOLOGY ADR (NMS) | QFNHF | 17,541 | $269,430 | 0.03% |
| 82 | MERCK & CO ORD (NYS) | MRK | 2,400 | $247,080 | 0.03% |
| 83 | ABBVIE ORD (NYS) | ABBV | 1,623 | $241,924 | 0.03% |
| 84 | ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 465562106 | 44,406 | $238,460 | 0.03% |
| 85 | COMCAST CL A ORD (NMS) | CCZ | 5,179 | $229,637 | 0.03% |
| 86 | LOCKHEED MARTIN ORD (NYS) | LMT | 558 | $228,200 | 0.03% |
| 87 | ISHARES MSCI CHILE ETF (BAT) | 464286640 | 8,078 | $211,563 | 0.03% |
| 88 | ACCENTURE CL A ORD (NYS) | ACN | 686 | $210,677 | 0.03% |
| 89 | PEPSICO ORD (NMS) | PEP | 1,196 | $202,650 | 0.03% |
| 90 | COSTCO WHOLESALE ORD (NMS) | 22160K105 | 356 | $201,126 | 0.03% |
| 91 | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS) | VIPS | 12,334 | $197,467 | 0.03% |
| 92 | WALMART ORD (NYS) | WMT | 1,230 | $196,714 | 0.03% |
| 93 | COCA-COLA ORD (NYS) | KO | 3,454 | $193,355 | 0.02% |
| 94 | VERIZON COMMUNICATIONS ORD (NYS) | VZ | 5,536 | $179,422 | 0.02% |
| 95 | EBIX ORD (NMS) | 278715206 | 17,852 | $176,378 | 0.02% |
| 96 | LOWE'S COMPANIES ORD (NYS) | 548661107 | 846 | $175,833 | 0.02% |
| 97 | ISHARES MSCI KUWAIT ETF (BAT) | 46436E817 | 5,370 | $164,483 | 0.02% |
| 98 | ABBOTT LABORATORIES ORD (NYS) | ABLZF | 1,694 | $164,064 | 0.02% |
| 99 | DANAHER ORD (NYS) | 235851102 | 654 | $162,257 | 0.02% |
| 100 | IN8BIO, INC. (NMS) | INAB | 151,314 | $157,367 | 0.02% |
| 101 | BRISTOL MYERS SQUIBB ORD (NYS) | CELG-RI | 2,636 | $152,993 | 0.02% |
| 102 | BANK OF AMERICA ORD (NYS) | 060505104 | 5,565 | $152,370 | 0.02% |
| 103 | HONEYWELL INTERNATIONAL ORD (NMS) | 438516106 | 820 | $151,487 | 0.02% |
| 104 | SPDR FUND CONSUMER STAPLES ETF (PSE) | 81369Y308 | 2,189 | $150,625 | 0.02% |
| 105 | VASTA PLATFORM CL A ORD (NMS) | G9440A109 | 34,684 | $142,898 | 0.02% |
| 106 | SALESFORCE ORD (NYS) | CRM | 682 | $138,296 | 0.02% |
| 107 | BANCO BRADESCO ADR REPSTG 1 PRF (NYS) | 059460303 | 48,419 | $137,994 | 0.02% |
| 108 | ICICI BANK ADR REP 2 ORD (NYS) | IBN | 5,872 | $135,761 | 0.02% |
| 109 | ADOBE ORD (NMS) | ADBE | 251 | $127,985 | 0.02% |
| 110 | TEXAS INSTRUMENTS ORD (NMS) | 882508104 | 803 | $127,685 | 0.02% |
| 111 | AMGEN ORD (NMS) | AMGN | 465 | $124,973 | 0.02% |
| 112 | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 718172109 | 1,188 | $109,985 | 0.01% |
| 113 | MORGAN STANLEY ORD (NYS) | MS-PQ | 1,334 | $108,948 | 0.01% |
| 114 | AMBEV ADR REP ONE ORD (NYS) | ABEV | 40,483 | $104,446 | 0.01% |
| 115 | GENERAL DYNAMICS ORD (NYS) | GD | 460 | $101,646 | 0.01% |
| 116 | WELLS FARGO ORD (NYS) | 949746101 | 2,458 | $100,434 | 0.01% |
| 117 | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 81369Y860 | 2,924 | $99,621 | 0.01% |
| 118 | UNION PACIFIC ORD (NYS) | UNP | 475 | $96,724 | 0.01% |
| 119 | ISHARES MSCI INDIA INDEX ETF (BAT) | 46429B598 | 2,121 | $93,791 | 0.01% |
| 120 | PFIZER ORD (NYS) | PFE | 2,776 | $92,080 | 0.01% |
| 121 | SOUTHERN ORD (NYS) | SOMN | 1,414 | $91,514 | 0.01% |
| 122 | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 81369Y100 | 1,111 | $87,269 | 0.01% |
| 123 | MEDTRONIC ORD (NYS) | MDT | 1,094 | $85,726 | 0.01% |
| 124 | STARBUCKS ORD (NMS) | SBUX | 873 | $79,679 | 0.01% |
| 125 | GOLDMAN SACHS GROUP ORD (NYS) | GSCE | 224 | $72,480 | 0.01% |
| 126 | GENERAL ELECTRIC ORD (NYS) | 369604301 | 630 | $69,647 | 0.01% |
| 127 | SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | 81369Y704 | 674 | $68,330 | 0.01% |
| 128 | AMERICAN EXPRESS ORD (NYS) | AXP | 452 | $67,434 | 0.01% |
| 129 | CATERPILLAR ORD (NYS) | CAT | 247 | $67,431 | 0.01% |
| 130 | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 609207105 | 964 | $66,902 | 0.01% |
| 131 | EXELON ORD (NMS) | EXC | 1,757 | $66,397 | 0.01% |
| 132 | LINDE ORD (NYS) | LIN | 174 | $64,789 | 0.01% |
| 133 | ALTRIA GROUP ORD (NYS) | MO | 1,530 | $64,337 | 0.01% |
| 134 | AT&T ORD (NYS) | T-PC | 4,078 | $61,252 | 0.01% |
| 135 | UNITED PARCEL SERVICE CL B ORD (NYS) | UPS | 368 | $57,360 | 0.01% |
| 136 | DUKE ENERGY ORD (NYS) | DUKB | 631 | $55,692 | 0.01% |
| 137 | NETFLIX ORD (NMS) | NFLX | 143 | $53,997 | 0.01% |
| 138 | BLACKROCK ORD (NYS) | BLK | 83 | $53,659 | 0.01% |
| 139 | RTX ORD (NYS) | RTX | 695 | $50,019 | 0.01% |
| 140 | CITIGROUP ORD (NYS) | C-PR | 1,134 | $46,641 | 0.01% |
| 141 | COLGATE PALMOLIVE ORD (NYS) | CL | 609 | $43,306 | 0.01% |
| 142 | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | BEKE | 2,720 | $42,214 | 0.01% |
| 143 | ORACLE ORD (NYS) | ORCL-PD | 367 | $38,873 | 0.01% |
| 144 | ENERGY SELECT SECTOR SPDR ETF (PSE) | 81369Y506 | 428 | $38,687 | 0.00% |
| 145 | CHARLES SCHWAB ORD (NYS) | SCHW-PJ | 696 | $38,210 | 0.00% |
| 146 | BOOKING HOLDINGS ORD (NMS) | BKNG | 12 | $37,007 | 0.00% |
| 147 | FEDEX ORD (NYS) | FDX | 134 | $35,499 | 0.00% |
| 148 | ROSS STORES ORD (NMS) | ROST | 314 | $35,466 | 0.00% |
| 149 | EXXON MOBIL ORD (NYS) | XOM | 296 | $34,804 | 0.00% |
| 150 | NIKE CL B ORD (NYS) | NKE | 359 | $34,328 | 0.00% |
| 151 | DOW ORD (NYS) | DOW | 663 | $34,184 | 0.00% |
| 152 | EMERSON ELECTRIC ORD (NYS) | EMR | 339 | $32,737 | 0.00% |
| 153 | BUILDERS FIRSTSOURCE ORD (NYS) | BLDR | 238 | $29,629 | 0.00% |
| 154 | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 81369Y886 | 446 | $26,283 | 0.00% |
| 155 | NEXTERA ENERGY ORD (NYS) | NEE-PW | 451 | $25,838 | 0.00% |
| 156 | AUTOZONE ORD (NYS) | AZO | 10 | $25,400 | 0.00% |
| 157 | WALT DISNEY ORD (NYS) | 254687106 | 310 | $25,126 | 0.00% |
| 158 | BOEING ORD (NYS) | BA-PA | 130 | $24,918 | 0.00% |
| 159 | ADVANCED MICRO DEVICES ORD (NMS) | AMD | 232 | $23,854 | 0.00% |
| 160 | ACTIVISION BLIZZARD ORD (NMS) | 00507V109 | 219 | $20,505 | 0.00% |
| 161 | GILEAD SCIENCES ORD (NMS) | GILD | 265 | $19,859 | 0.00% |
| 162 | QUALCOMM ORD (NMS) | QCOM | 156 | $17,325 | 0.00% |
| 163 | CHARTER COMMUNICATIONS CL A ORD (NMS) | 16119P108 | 37 | $16,273 | 0.00% |
| 164 | KRAFT HEINZ ORD (NMS) | KHC | 474 | $15,945 | 0.00% |
| 165 | INTEL ORD (NMS) | INTC | 435 | $15,464 | 0.00% |
| 166 | COGNITION THERAPEUTICS ORD (NMS) | CGTX | 10,222 | $14,720 | 0.00% |
| 167 | PAYPAL HOLDINGS ORD (NMS) | PYPL | 245 | $14,323 | 0.00% |
| 168 | INTUIT ORD (NMS) | INTU | 26 | $13,284 | 0.00% |
| 169 | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 026874784 | 213 | $12,908 | 0.00% |
| 170 | STRYKER ORD (NYS) | SYK | 45 | $12,297 | 0.00% |
| 171 | ELEVANCE HEALTH ORD (NYS) | ELV | 28 | $12,192 | 0.00% |
| 172 | GENERAL MOTORS ORD (NYS) | 37045V100 | 318 | $10,484 | 0.00% |
| 173 | PROGRESSIVE ORD (NYS) | 743315103 | 75 | $10,448 | 0.00% |
| 174 | BOSTON SCIENTIFIC ORD (NYS) | BSX | 195 | $10,296 | 0.00% |
| 175 | UBER TECHNOLOGIES INC (NYS) | UBER | 221 | $10,164 | 0.00% |
| 176 | METLIFE ORD (NYS) | MET-PF | 143 | $8,996 | 0.00% |
| 177 | ANALOG DEVICES ORD (NMS) | ADI | 50 | $8,755 | 0.00% |
| 178 | HUMANA ORD (NYS) | HUM | 17 | $8,271 | 0.00% |
| 179 | MCKESSON ORD (NYS) | MCK | 18 | $7,827 | 0.00% |
| 180 | SHERWIN WILLIAMS ORD (NYS) | SHW | 30 | $7,652 | 0.00% |
| 181 | Eaton Vance Flting Rate Inc | ETN | 736 | $7,362 | 0.00% |
| 182 | TARGET ORD (NYS) | TGT | 65 | $7,187 | 0.00% |
| 183 | BANK OF NEW YORK MELLON ORD (NYS) | 064058100 | 168 | $7,165 | 0.00% |
| 184 | SCHLUMBERGER ORD (NYS) | SLB | 117 | $6,821 | 0.00% |
| 185 | US BANCORP ORD (NYS) | USB-PS | 203 | $6,711 | 0.00% |
| 186 | HCA HEALTHCARE ORD (NYS) | HCA | 27 | $6,641 | 0.00% |
| 187 | MICRON TECHNOLOGY ORD (NMS) | MU | 93 | $6,327 | 0.00% |
| 188 | PALO ALTO NETWORKS ORD (NMS) | PANW | 24 | $5,627 | 0.00% |
| 189 | BIOGEN ORD (NMS) | BIIB | 20 | $5,140 | 0.00% |
| 190 | ULTA BEAUTY ORD (NMS) | ULTA | 11 | $4,394 | 0.00% |
| 191 | LULULEMON ATHLETICA ORD (NMS) | LULU | 10 | $3,856 | 0.00% |
| 192 | FORD MOTOR ORD (NYS) | 345370860 | 185 | $2,298 | 0.00% |
| 193 | ARENA GROUP HLDGS ORD (ASE) | 040044109 | 1 | $4 | 0.00% |