Rock Creek Group, LP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$734.9M
Holdings
179
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 1,301,567 | $143.9M | 19.57% | |
| 2 | CHHChoice Hotels Intl Inc | 906,979 | $128.6M | 17.49% | |
| 3 | ECHISHARES MSCI Chile ETF | 2,001,889 | $57.9M | 7.88% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 358,546 | $31.1M | 4.24% | |
| 5 | EWZISHARES MSCI Brazil ETF | 815,628 | $30.4M | 4.13% | |
| 6 | KSAISHARES MSCI Saudi Arabia ETF | 550,099 | $26.1M | 3.55% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 122,961 | $22.3M | 3.04% | |
| 8 | DGROISHARES CORE DIVIDEND GROWTH | 374,415 | $21.9M | 2.98% | |
| 9 | SHESPDR GENDER DIVERSITY ETF | 179,839 | $20.7M | 2.82% | |
| 10 | IDEVISHARES CORE MSCI DEV MKTS | 281,055 | $17.9M | 2.44% | |
| 11 | GQ9SPDR GOLD SHARES ETF | 89,592 | $17.6M | 2.39% | |
| 12 | IEMGISHARES CORE MSCI EMERGING ETF | 282,360 | $16.5M | 2.24% | |
| 13 | IDEViShares Core MSCI International Developed Markets ETF | 249,133 | $15.9M | 2.16% | |
| 14 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 140,791 | $15.1M | 2.05% | |
| 15 | TIPiShares TIPS Bond ETF | 117,287 | $14.6M | 1.99% | |
| 16 | WSMWILLIAMS SONOMA ORD (NYS) | 60,000 | $8.7M | 1.18% | |
| 17 | BXCBLUELINX ORD (NYS) | 120,000 | $8.6M | 1.17% | |
| 18 | GFFGRIFFON ORD (NYS) | 425,000 | $8.5M | 1.16% | |
| 19 | SWCHFSIERRA WIRELESS ORD (NMS) | 460,000 | $8.3M | 1.13% | |
| 20 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 352,779 | $7.3M | 0.99% | |
| 21 | EEMXSPDR MSCI EM FSL FL RSV FREE | 76,466 | $6.5M | 0.89% | |
| 22 | EXTREXTREME NETWORKS ORD (NMS) | 515,000 | $6.3M | 0.86% | |
| 23 | KKRKKR AND CO CL A ORD (NYS) | 85,000 | $5.0M | 0.68% | |
| 24 | BXBLACKSTONE ORD (NYS) | 35,000 | $4.4M | 0.60% | |
| 25 | AVYAUSDAVAYA HOLDINGS ORD (NYS) | 325,000 | $4.1M | 0.56% | |
| 26 | OLNOLIN ORD (NYS) | 70,000 | $3.7M | 0.50% | |
| 27 | AAPLAPPLE ORD (NMS) | 20,816 | $3.6M | 0.49% | |
| 28 | MSFTMICROSOFT ORD (NMS) | 10,710 | $3.3M | 0.45% | |
| 29 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 250,000 | $3.1M | 0.42% | |
| 30 | AAMIBRIGHTSPHERE INVESTMENT GROUP ORD (NYS) | 125,000 | $3.0M | 0.41% | |
| 31 | MTARCELORMITTAL ADR (NYS) | 85,000 | $2.7M | 0.37% | |
| 32 | PFSWUSDPFSWEB ORD (NMS) | 230,000 | $2.6M | 0.36% | |
| 33 | RMNIRIMINI STREET ORD (NMS) | 450,000 | $2.6M | 0.36% | |
| 34 | GOOGLALPHABET CL A ORD (NMS) | 820 | $2.3M | 0.31% | |
| 35 | AOUTAMERICAN OUTDOOR BRANDS ORD (NMS) | 170,000 | $2.2M | 0.30% | |
| 36 | MHOM/I HOMES ORD (NYS) | 50,000 | $2.2M | 0.30% | |
| 37 | EQTEQT ORD (NYS) | 60,000 | $2.1M | 0.28% | |
| 38 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 50,000 | $2.0M | 0.27% | |
| 39 | VCSHVANGUARD S/T CORP BOND ETF | 24,363 | $1.9M | 0.26% | |
| 40 | IGSBISHARES 1-5Y INV GRADE CORP | 36,114 | $1.9M | 0.25% | |
| 41 | AMZNAMAZON COM ORD (NMS) | 567 | $1.8M | 0.25% | |
| 42 | MINTPimco Enhanced Short Maturity ETF | 17,469 | $1.8M | 0.24% | |
| 43 | HAYWHAYWARD HOLDINGS ORD (NYS) | 100,000 | $1.7M | 0.23% | |
| 44 | KBHKB HOME ORD (NYS) | 50,000 | $1.6M | 0.22% | |
| 45 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 10,000 | $1.6M | 0.22% | |
| 46 | —HUTTIG BUILDING PRODUCTS INC (NMS) | 150,000 | $1.6M | 0.22% | |
| 47 | DBAINVESCO DB AGRICULTURE FUND | 54,895 | $1.5M | 0.20% | |
| 48 | IEURISHARES CORE MSCI EUROPE | 20,827 | $1.4M | 0.19% | |
| 49 | SKYSKYLINE CHAMPION ORD (NYS) | 25,000 | $1.4M | 0.19% | |
| 50 | EFTEaton Vance Flting Rate Inc | 129,029 | $1.3M | 0.18% | |
| 51 | CCSCENTURY COMMUNITIES ORD (NYS) | 25,000 | $1.3M | 0.18% | |
| 52 | LEGHLEGACY HOUSING ORD (NMS) | 60,000 | $1.3M | 0.18% | |
| 53 | LSEALANDSEA HOMES ORD (NMS) | 149,800 | $1.3M | 0.17% | |
| 54 | ARHSARHAUS CL A ORD (NMS) | 150,000 | $1.3M | 0.17% | |
| 55 | DBAINVESTCO DB MULTI SECTOR COMM ETF | 54,736 | $1.2M | 0.16% | |
| 56 | JPMJPMORGAN CHASE ORD (NYS) | 7,700 | $1.1M | 0.14% | |
| 57 | TSLATESLA ORD (NMS) | 958 | $1.0M | 0.14% | |
| 58 | CVXCHEVRON ORD (NYS) | 5,378 | $876K | 0.12% | |
| 59 | NVDANVIDIA ORD (NMS) | 3,047 | $831K | 0.11% | |
| 60 | JNJJOHNSON & JOHNSON ORD (NYS) | 4,689 | $831K | 0.11% | |
| 61 | IVViShares Core S&P 500 ETF | 1,788 | $811K | 0.11% | |
| 62 | MNSOMINISO GROUP HOLDING LTD ADR | 90,600 | $707K | 0.10% | |
| 63 | UNHUNITEDHEALTH GRP ORD (NYS) | 1,361 | $694K | 0.09% | |
| 64 | VIPSVIPSHOP HOLDGS SPON ADS | 73,200 | $659K | 0.09% | |
| 65 | BACVERIZON COMMUNICATIONS ORD (NYS) | 11,277 | $574K | 0.08% | |
| 66 | LPXLOUISIANA PACIFIC ORD (NYS) | 9,003 | $559K | 0.08% | |
| 67 | ABBVABBVIE ORD (NYS) | 3,334 | $540K | 0.07% | |
| 68 | BACBANK OF AMERICA ORD (NYS) | 13,023 | $537K | 0.07% | |
| 69 | METAFACEBOOK CL A ORD (NMS) | 2,340 | $520K | 0.07% | |
| 70 | VVISA CL A ORD (NYS) | 2,337 | $518K | 0.07% | |
| 71 | PGPROCTER & GAMBLE ORD (NYS) | 3,294 | $503K | 0.07% | |
| 72 | 07WAMR COOPER GROUP ORD (NMS) | 10,001 | $457K | 0.06% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 3,427 | $446K | 0.06% | |
| 74 | HDHOME DEPOT ORD (NYS) | 1,463 | $438K | 0.06% | |
| 75 | CSCOCISCO SYSTEMS ORD (NMS) | 7,683 | $428K | 0.06% | |
| 76 | MCDMCDONALD'S ORD (NYS) | 1,678 | $415K | 0.06% | |
| 77 | MAMASTERCARD CL A ORD (NYS) | 1,124 | $402K | 0.05% | |
| 78 | WMTWALMART ORD (NYS) | 2,528 | $376K | 0.05% | |
| 79 | PEPPEPSICO ORD (NMS) | 2,098 | $351K | 0.05% | |
| 80 | KOCOCA-COLA ORD (NYS) | 5,227 | $324K | 0.04% | |
| 81 | BLDRBUILDERS FIRSTSOURCE ORD (NYS) | 5,000 | $323K | 0.04% | |
| 82 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 4,365 | $319K | 0.04% | |
| 83 | UNPUNION PACIFIC ORD (NYS) | 1,122 | $307K | 0.04% | |
| 84 | —IN8BIO, INC. (NMS) | 86,032 | $299K | 0.04% | |
| 85 | LOWLOWE'S COMPANIES ORD (NYS) | 1,352 | $273K | 0.04% | |
| 86 | GILDGILEAD SCIENCES ORD (NMS) | 4,342 | $258K | 0.04% | |
| 87 | LMTLOCKHEED MARTIN ORD (NYS) | 571 | $252K | 0.03% | |
| 88 | BLKCHFBLACKROCK ORD (NYS) | 329 | $251K | 0.03% | |
| 89 | MRKMERCK & CO ORD (NYS) | 2,972 | $244K | 0.03% | |
| 90 | WFCWELLS FARGO ORD (NYS) | 5,009 | $243K | 0.03% | |
| 91 | DUKDUKE ENERGY ORD (NYS) | 2,151 | $240K | 0.03% | |
| 92 | MDTMEDTRONIC ORD (NYS) | 2,138 | $237K | 0.03% | |
| 93 | AVGOBROADCOM ORD (NMS) | 361 | $227K | 0.03% | |
| 94 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 2,981 | $226K | 0.03% | |
| 95 | ACNACCENTURE CL A ORD (NYS) | 657 | $222K | 0.03% | |
| 96 | DHRDANAHER ORD (NYS) | 739 | $217K | 0.03% | |
| 97 | XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 2,400 | $212K | 0.03% | |
| 98 | METMETLIFE ORD (NYS) | 2,976 | $209K | 0.03% | |
| 99 | DISWALT DISNEY ORD (NYS) | 1,526 | $209K | 0.03% | |
| 100 | PFEPFIZER ORD (NYS) | 3,939 | $204K | 0.03% |
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