Rock Creek Group, LP Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$677.1M
Holdings
183
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
ITOTISHARES CORE S&P TOTAL U.S. | $149K |
INDAISHARES MSCI INDIA ETF | $74K |
EEMISHARES MSCI EMERGING MARKETS ETF | $63K |
AQLTISHARES CORE MSCI EAFE ETF | $40K |
CNYAISHARES MSCI CHINA ETF | $31K |
IDEVISHARES CORE MSCI DEV MKTS | $29K |
SHESPDR GENDER DIVERSITY ETF | $23K |
EMBISHARES JP MORGAN USD EMERGI | $22K |
AGGISHARES CORE U.S. AGGREGATE | $18K |
TIPISHARES TIPS BOND ETF | $17K |
IEURISHARES CORE MSCI EUROPE | $15K |
IEMGISHARES CORE MSCI EMERGING | $11K |
EEMXSPDR MSCI EM FSL FL RSV FREE | $8K |
MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) | $8K |
RMNIRIMINI STREET ORD (NMS) | $7K |
BXCBLUELINX ORD (NYS) | $6K |
SJNKSPDR BBG BARC ST HIGH YIELD | $6K |
AOUTAMERICAN OUTDOOR BRANDS ORD (NMS) | $6K |
EXTREXTREME NETWORKS ORD (NMS) | $5K |
SPSBSPDR PORT SHRT TRM CORP BND | $5K |
DQDAQO NEW ENERGY CORP ADR | $4K |
MSFTMICROSOFT ORD (NMS) | $4K |
AAPLAPPLE ORD (NMS) | $4K |
—CORNERSTONE BUILDING BRANDS ORD (NYS) | $4K |
VCSHVANGUARD S/T CORP BOND ETF | $4K |
IGSBISHARES 1-5Y INV GRADE CORP | $4K |
IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | $4K |
LPXLOUISIANA PACIFIC ORD (NYS) | $4K |
—AVID TECHNOLOGY ORD (NMS) | $4K |
SESEA LTD ADR | $3K |
ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | $3K |
LEGHLEGACY HOUSING ORD (NMS) | $3K |
AMZNAMAZON COM ORD (NMS) | $3K |
EQTEQT ORD (NYS) | $3K |
ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | $3K |
LSEALANDSEA HOMES ORD (NMS) | $2K |
NBISYandex CL A ORD | $2K |
MBINMERCHANTS BANCORP 40 ADR REP ORD (NMS) | $2K |
COINCOINBASE GLOBAL INC | $2K |
KKRKKR AND CO CL A ORD (NYS) | $2K |
CCSCENTURY COMMUNITIES ORD (NYS) | $2K |
MITKMITEK SYSTEMS ORD (NMS) | $2K |
LILI AUTO INC ADR | $2K |
RILYB. RILEY FINANCIAL INC (NMS) | $2K |
MNSOMINISO GROUP HOLDING LTD ADR | $2K |
METAFACEBOOK CL A ORD (NMS) | $2K |
GOOGLALPHABET CL A ORD (NMS) | $2K |
NBPI MAB ADR | $2K |
07WAMR COOPER GROUP ORD (NMS) | $2K |
LGIHLGI HOMES ORD (NMS) | $2K |
VIPSVIPSHOP HOLDGS SPON ADS | $1K |
BRK/BBERKSHIRE HATHWAY CL B ORD (NYS) | $1K |
SWCHFSIERRA WIRELESS ORD (NMS) | $1K |
PARPAR TECHNOLOGY ORD (NYS) | $1K |
IMMRIMMERSION ORD (NMS) | $1K |
EXECHESAPEAKE ENERGY ORD (NMS) | $1K |
LEMBIshares JP Morgan USD Emerging Markets | $1K |
OZONOZON HOLDINGS PLC | $1K |
AQLTiShares Core US Aggregate Bond ETF | $1K |
JPMJPMORGAN CHASE ORD (NYS) | $1K |
VVISA CL A ORD (NYS) | $1K |
—1847 GOEDEKER ORD (ASE) | $1K |
BACVERIZON COMMUNICATIONS ORD (NYS) | $1K |
MGIEURMONEYGRAM INTERNATIONAL ORD (NMS) | $1K |
JNJJOHNSON & JOHNSON ORD (NYS) | $999 |
BXBLACKSTONE GROUP CL A ORD (NYS) | $971 |
TSLATESLA ORD (NMS) | $854 |
HDHOME DEPOT ORD (NYS) | $818 |
UNHUNITEDHEALTH GRP ORD (NYS) | $791 |
IVViShares Core S&P 500 ETF | $769 |
NVDANVIDIA ORD (NMS) | $761 |
BACBANK OF AMERICA ORD (NYS) | $750 |
HOMEAT HOME GROUP ORD (NYS) | $737 |
GQ9SPDR Gold Shares ETF | $735 |
—APTOSE BIOSCIENCES ORD (NMS) | $731 |
CMCSACOMCAST CL A ORD (NMS) | $660 |
—Xtrackers Harvest CSI 300 China A ETF | $647 |
PGPROCTER & GAMBLE ORD (NYS) | $645 |
MAMASTERCARD CL A ORD (NYS) | $632 |
CVXCHEVRON ORD (NYS) | $615 |
ADBEADOBE ORD (NMS) | $591 |
—CATCHMARK TIMBER CL A ORD (NYS) | $585 |
POLWQ1847 GOEDEKER EQY WARRANT (ASE) | $572 |
XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | $533 |
LINLINDE ORD (NYS) | $509 |
CSCOCISCO SYSTEMS ORD (NMS) | $505 |
ACNACCENTURE CL A ORD (NYS) | $501 |
QUREUNIQURE ORD (NMS) | $501 |
JOANJOANN ORD (NMS) | $487 |
HONHONEYWELL INTERNATIONAL ORD (NMS) | $483 |
XOMEXXON MOBIL ORD (NYS) | $476 |
DISWALT DISNEY ORD (NYS) | $474 |
MCDMCDONALD'S ORD (NYS) | $459 |
INBKFIRST INTERNET BANCORP ORD (NMS) | $457 |
PYPLPAYPAL HOLDINGS ORD (NMS) | $455 |
MRKMERCK & CO ORD (NYS) | $440 |
TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | $431 |
PFEPFIZER ORD (NYS) | $423 |
CUECUE BIOPHARMA ORD (NMS) | $416 |
PEPPEPSICO ORD (NMS) | $407 |
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