Rock Creek Group, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$595K
Holdings
227
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
ITOTISHARES CORE S&P TOTAL U.S. | $120.6M |
IEMGISHARES CORE MSCI EMERGING | $48.4M |
INDAISHARES MSCI INDIA ETF | $47.0M |
AQLTISHARES CORE MSCI EAFE ETF | $36.2M |
IDEVISHARES CORE MSCI DEV MKTS | $26.5M |
MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) | $23.6M |
CNYAISHARES MSCI CHINA ETF | $23.1M |
—Xtrackers Harvest CSI 300 China A ETF | $20.8M |
LEMBIshares JP Morgan USD Emerging Markets | $20.0M |
AQLTiShares Core US Aggregate Bond ETF | $18.5M |
TIPiShares Tips Bond ETF | $17.1M |
SHESPDR GENDER DIVERSITY ETF | $17.1M |
EWZISHARES MSCI BRAZIL ETF | $14.8M |
RMNIRIMINI STREET ORD (NMS) | $10.3M |
EXTREXTREME NETWORKS ORD (NMS) | $7.0M |
DQDAQO NEW ENERGY CORP ADR | $5.2M |
SJNKSPDR BBG BARC ST HIGH YIELD | $4.9M |
AOUTAMERICAN OUTDOOR BRANDS ORD (NMS) | $4.6M |
SPSBSPDR PORT SHRT TRM CORP BND | $4.5M |
07WAMR COOPER GROUP ORD (NMS) | $4.0M |
VCSHVANGUARD S/T CORP BOND ETF | $3.8M |
BILIBILIBILI INC SPONSORED ADR | $3.8M |
IGSBISHARES 1-5Y INV GRADE CORP | $3.8M |
MBINMERCHANTS BANCORP 40 ADR REP ORD (NMS) | $3.8M |
LPXLOUISIANA PACIFIC ORD (NYS) | $3.6M |
LEGHLEGACY HOUSING ORD (NMS) | $3.5M |
KKRKKR AND CO CL A ORD (NYS) | $3.2M |
—AVID TECHNOLOGY ORD (NMS) | $3.2M |
BXBLACKSTONE GROUP CL A ORD (NYS) | $3.0M |
BXCBLUELINX ORD (NYS) | $2.9M |
AAPLAPPLE INC | $2.7M |
SESEA LTD ADR | $2.7M |
MSFTMICROSOFT CORP | $2.6M |
PARPAR TECHNOLOGY ORD (NYS) | $2.6M |
LSEALANDSEA HOMES ORD (NMS) | $2.4M |
MNSOMINISO GROUP HOLDING LTD ADR | $2.2M |
JKSJINKOSOLAR HOLDING CO ADR | $2.1M |
CADEEURCADENCE BANCORPORATION CL A ORD (NYS) | $2.0M |
ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | $1.9M |
—Yandex CL A ORD | $1.8M |
ONITOCWEN FINANCIAL ORD (NYS) | $1.8M |
INBKFIRST INTERNET BANCORP ORD (NMS) | $1.8M |
AMWDAMERICAN WOODMARK ORD (NMS) | $1.7M |
HOMEAT HOME GROUP ORD (NYS) | $1.7M |
ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | $1.6M |
—UNIQURE ORD (NMS) | $1.6M |
MITKMITEK SYSTEMS ORD (NMS) | $1.6M |
RILYB. RILEY FINANCIAL INC (NMS) | $1.6M |
CANCANAAN INC | $1.6M |
LGIHLGI HOMES ORD (NMS) | $1.5M |
—CORNERSTONE BUILDING BRANDS ORD (NYS) | $1.4M |
EQTEQT ORD (NYS) | $1.4M |
LILI AUTO INC ADR | $1.4M |
—CATCHMARK TIMBER CL A ORD (NYS) | $1.3M |
PBIPITNEY BOWES ORD (NYS) | $1.2M |
IVViShares Core S&P 500 ETF | $1.1M |
—APTOSE BIOSCIENCES ORD (NMS) | $1.1M |
BRK/BBERKSHIRE HATHWAY CL B ORD (NYS) | $1.0M |
LEAFLEAF GROUP ORD (NYS) | $968K |
JNJJOHNSON & JOHNSON | $948K |
JPMJPMORGAN CHASE ORD (NYS) | $912K |
BACVERIZON COMMUNICATIONS INC | $909K |
VVISA INC | $903K |
XLREREAL ESTATE SELECT SECT SPDR | $843K |
FNFFIDELITY NATIONAL FINANCIAL ORD (NYS) | $813K |
CCSCENTURY COMMUNITIES ORD (NYS) | $754K |
XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | $734K |
UNHUNITEDHEALTH GROUP INC | $721K |
METAFACEBOOK INC | $720K |
LFMDLIFEMD ORD (NMS) | $712K |
GQ9SPDR Gold Shares ETF | $710K |
HONHONEYWELL INTERNATIONAL INC | $690K |
HDHOME DEPOT ORD (NYS) | $637K |
CUECUE BIOPHARMA ORD (NMS) | $610K |
MAMASTERCARD INC | $557K |
ASRGRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) | $539K |
PGPROCTER & GAMBLE CO/THE | $517K |
BACBANK OF AMERICA ORD (NYS) | $509K |
OZONOZON HOLDINGS PLC | $475K |
UNPUNION PACIFIC ORD (NYS) | $468K |
CVXCHEVRON ORD (NYS) | $464K |
—SELECT INTERIOR CONCEPTS CL A ORD (NMS) | $440K |
XOMEXXON MOBIL CORP | $390K |
CSCOCISCO SYSTEMS ORD (NMS) | $390K |
MRKMERCK & CO ORD (NYS) | $364K |
ORCLORACLE CORP | $361K |
TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | $344K |
ABTABBOTT LABORATORIES ORD (NYS) | $334K |
ADBEADOBE INC | $334K |
MCDMCDONALD'S ORD (NYS) | $314K |
PFEPFIZER INC | $309K |
MMM3M ORD (NYS) | $306K |
ACNACCENTURE PLC | $304K |
DUKDUKE ENERGY CORP | $300K |
TAT&T INC | $298K |
LMTLOCKHEED MARTIN ORD (NYS) | $291K |
ABBVABBVIE INC | $290K |
DHRDANAHER ORD (NYS) | $289K |
PEPPEPSICO ORD (NMS) | $274K |
IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | $268K |
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