Rock Creek Group, LP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$735K
Holdings
179
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
ITOTISHARES CORE S&P TOTAL U.S. | $143.9M |
CHHChoice Hotels Intl Inc | $128.6M |
ECHISHARES MSCI Chile ETF | $57.9M |
AQLTISHARES CORE MSCI EAFE ETF | $31.1M |
EWZISHARES MSCI Brazil ETF | $30.4M |
KSAISHARES MSCI Saudi Arabia ETF | $26.1M |
IWDISHARES RUSSELL 1000 VALUE ETF | $22.3M |
DGROISHARES CORE DIVIDEND GROWTH | $21.9M |
SHESPDR GENDER DIVERSITY ETF | $20.7M |
IDEVISHARES CORE MSCI DEV MKTS | $17.9M |
GQ9SPDR GOLD SHARES ETF | $17.6M |
IEMGISHARES CORE MSCI EMERGING ETF | $16.5M |
IDEViShares Core MSCI International Developed Markets ETF | $15.9M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $15.1M |
TIPiShares TIPS Bond ETF | $14.6M |
WSMWILLIAMS SONOMA ORD (NYS) | $8.7M |
BXCBLUELINX ORD (NYS) | $8.6M |
GFFGRIFFON ORD (NYS) | $8.5M |
SWCHFSIERRA WIRELESS ORD (NMS) | $8.3M |
IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | $7.3M |
EEMXSPDR MSCI EM FSL FL RSV FREE | $6.5M |
EXTREXTREME NETWORKS ORD (NMS) | $6.3M |
KKRKKR AND CO CL A ORD (NYS) | $5.0M |
BXBLACKSTONE ORD (NYS) | $4.4M |
AVYAUSDAVAYA HOLDINGS ORD (NYS) | $4.1M |
OLNOLIN ORD (NYS) | $3.7M |
AAPLAPPLE ORD (NMS) | $3.6M |
MSFTMICROSOFT ORD (NMS) | $3.3M |
ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | $3.1M |
AAMIBRIGHTSPHERE INVESTMENT GROUP ORD (NYS) | $3.0M |
MTARCELORMITTAL ADR (NYS) | $2.7M |
PFSWUSDPFSWEB ORD (NMS) | $2.6M |
RMNIRIMINI STREET ORD (NMS) | $2.6M |
AOUTAMERICAN OUTDOOR BRANDS ORD (NMS) | $2.2M |
MHOM/I HOMES ORD (NYS) | $2.2M |
EQTEQT ORD (NYS) | $2.1M |
ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | $2.0M |
VCSHVANGUARD S/T CORP BOND ETF | $1.9M |
IGSBISHARES 1-5Y INV GRADE CORP | $1.9M |
MINTPimco Enhanced Short Maturity ETF | $1.8M |
HAYWHAYWARD HOLDINGS ORD (NYS) | $1.7M |
KBHKB HOME ORD (NYS) | $1.6M |
AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | $1.6M |
—HUTTIG BUILDING PRODUCTS INC (NMS) | $1.6M |
DBAINVESCO DB AGRICULTURE FUND | $1.5M |
IEURISHARES CORE MSCI EUROPE | $1.4M |
SKYSKYLINE CHAMPION ORD (NYS) | $1.4M |
EFTEaton Vance Flting Rate Inc | $1.3M |
CCSCENTURY COMMUNITIES ORD (NYS) | $1.3M |
LEGHLEGACY HOUSING ORD (NMS) | $1.3M |
LSEALANDSEA HOMES ORD (NMS) | $1.3M |
ARHSARHAUS CL A ORD (NMS) | $1.3M |
DBAINVESTCO DB MULTI SECTOR COMM ETF | $1.2M |
JPMJPMORGAN CHASE ORD (NYS) | $1.1M |
CVXCHEVRON ORD (NYS) | $876K |
JNJJOHNSON & JOHNSON ORD (NYS) | $831K |
NVDANVIDIA ORD (NMS) | $831K |
IVViShares Core S&P 500 ETF | $811K |
MNSOMINISO GROUP HOLDING LTD ADR | $707K |
VIPSVIPSHOP HOLDGS SPON ADS | $659K |
BACVERIZON COMMUNICATIONS ORD (NYS) | $574K |
LPXLOUISIANA PACIFIC ORD (NYS) | $559K |
ABBVABBVIE ORD (NYS) | $540K |
BACBANK OF AMERICA ORD (NYS) | $537K |
METAFACEBOOK CL A ORD (NMS) | $520K |
VVISA CL A ORD (NYS) | $518K |
PGPROCTER & GAMBLE ORD (NYS) | $503K |
07WAMR COOPER GROUP ORD (NMS) | $457K |
IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | $446K |
HDHOME DEPOT ORD (NYS) | $438K |
CSCOCISCO SYSTEMS ORD (NMS) | $428K |
MCDMCDONALD'S ORD (NYS) | $415K |
MAMASTERCARD CL A ORD (NYS) | $402K |
WMTWALMART ORD (NYS) | $376K |
PEPPEPSICO ORD (NMS) | $351K |
KOCOCA-COLA ORD (NYS) | $324K |
BLDRBUILDERS FIRSTSOURCE ORD (NYS) | $323K |
BMYBRISTOL MYERS SQUIBB ORD (NYS) | $319K |
UNPUNION PACIFIC ORD (NYS) | $307K |
—IN8BIO, INC. (NMS) | $299K |
LOWLOWE'S COMPANIES ORD (NYS) | $273K |
GILDGILEAD SCIENCES ORD (NMS) | $258K |
LMTLOCKHEED MARTIN ORD (NYS) | $252K |
MRKMERCK & CO ORD (NYS) | $244K |
WFCWELLS FARGO ORD (NYS) | $243K |
DUKDUKE ENERGY ORD (NYS) | $240K |
MDTMEDTRONIC ORD (NYS) | $237K |
XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | $226K |
ACNACCENTURE CL A ORD (NYS) | $222K |
DHRDANAHER ORD (NYS) | $217K |
XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | $212K |
METMETLIFE ORD (NYS) | $209K |
DISWALT DISNEY ORD (NYS) | $209K |
PFEPFIZER ORD (NYS) | $204K |
ABTABBOTT LABORATORIES ORD (NYS) | $203K |
XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | $200K |
TRVCCITIGROUP ORD (NYS) | $199K |
TXNTEXAS INSTRUMENTS ORD (NMS) | $195K |
TMUST MOBILE US ORD (NMS) | $193K |
CMCSACOMCAST CL A ORD (NMS) | $188K |
Page 1 of 2Next