Rock Creek Group, LP Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$862K
Holdings
168
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
ITOTISHARES CORE S&P TOTAL U.S. | $154.3M |
CHHChoice Hotels Intl Inc | $123.9M |
MCHIIshares MSCI China ETF | $85.9M |
IDEViShares Core MSCI International Developed Markets ETF | $49.9M |
ECHISHARES MSCI Chile ETF | $44.0M |
INDAIshares MSCI India ETF | $36.4M |
AQLTISHARES CORE MSCI EAFE ETF | $25.3M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $24.1M |
KSAISHARES MSCI Saudi Arabia ETF | $23.7M |
GQ9SPDR GOLD SHARES ETF | $23.6M |
DGROISHARES CORE DIVIDEND GROWTH | $23.2M |
IEMGISHARES CORE MSCI EMERGING ETF | $22.9M |
IWDISHARES RUSSELL 1000 VALUE ETF | $22.3M |
TIPiShares TIPS Bond ETF | $18.3M |
SHESPDR GENDER DIVERSITY ETF | $17.6M |
EWTIshares MSCI Taiwan ETF | $13.5M |
EFTEaton Vance Flting Rate Inc | $13.2M |
GFFGRIFFON ORD (NYS) | $12.6M |
EWYIshares MSCI South Korea ETF | $11.1M |
BXCBLUELINX ORD (NYS) | $8.4M |
SWCHFSIERRA WIRELESS ORD (NMS) | $8.2M |
DBAInvesco DB Agriculture Fund | $7.7M |
EXTREXTREME NETWORKS ORD (NMS) | $6.9M |
IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | $5.7M |
WSMWILLIAMS SONOMA ORD (NYS) | $5.5M |
EWZISHARES MSCI Brazil ETF | $5.1M |
POLWQ1847 GOEDEKER EQY WARRANT (ASE) | $5.0M |
RMNIRIMINI STREET ORD (NMS) | $3.0M |
PFSWUSDPFSWEB ORD (NMS) | $2.9M |
KKRKKR AND CO CL A ORD (NYS) | $2.8M |
MINTPimco Enhanced Short Maturity ETF | $2.7M |
AAPLAPPLE ORD (NMS) | $2.7M |
MSFTMICROSOFT ORD (NMS) | $2.6M |
AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | $2.5M |
BXBLACKSTONE ORD (NYS) | $2.3M |
ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | $2.2M |
IEURIshares MSCI Core Europe | $2.1M |
OLNOLIN ORD (NYS) | $1.9M |
ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | $1.8M |
AVYAUSDAVAYA HOLDINGS ORD (NYS) | $1.5M |
MTARCELORMITTAL ADR (NYS) | $1.5M |
DBAINVESCO DB AGRICULTURE FUND | $1.4M |
SKYSKYLINE CHAMPION ORD (NYS) | $1.4M |
VCSHVANGUARD S/T CORP BOND ETF | $1.4M |
IGSBISHARES 1-5Y INV GRADE CORP | $1.3M |
AMZNAMAZON COM ORD (NMS) | $1.2M |
MHOM I HOMES ORD (NYS) | $1.2M |
HAYWHAYWARD HOLDINGS ORD (NYS) | $1.1M |
EQTEQT ORD (NYS) | $1.0M |
MASMASCO ORD (NYS) | $1.0M |
JNJJOHNSON & JOHNSON ORD (NYS) | $902K |
CCSCENTURY COMMUNITIES ORD (NYS) | $899K |
CVXCHEVRON ORD (NYS) | $884K |
LGIHLGI HOMES ORD (NMS) | $869K |
JPMJPMORGAN CHASE ORD (NYS) | $807K |
MNSOMINISO GROUP HOLDING LTD ADR | $711K |
LEGHLEGACY HOUSING ORD (NMS) | $701K |
IVViShares Core S&P 500 ETF | $587K |
ATHMAUTOHOME INC | $562K |
HDHOME DEPOT ORD (NYS) | $552K |
IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | $527K |
AOUTAMERICAN OUTDOOR BRANDS ORD (NMS) | $493K |
NVDANVIDIA ORD (NMS) | $460K |
PGPROCTER & GAMBLE ORD (NYS) | $454K |
BMYBRISTOL MYERS SQUIBB ORD (NYS) | $439K |
VVISA CL A ORD (NYS) | $431K |
MCDMCDONALD'S ORD (NYS) | $429K |
DISWALT DISNEY ORD (NYS) | $399K |
MAMASTERCARD CL A ORD (NYS) | $396K |
BACBANK OF AMERICA ORD (NYS) | $387K |
ABBVABBVIE ORD (NYS) | $380K |
TMUST MOBILE US ORD (NMS) | $361K |
BACVERIZON COMMUNICATIONS ORD (NYS) | $353K |
PEPPEPSICO ORD (NMS) | $346K |
TXNTEXAS INSTRUMENTS ORD (NMS) | $340K |
KOCOCA-COLA ORD (NYS) | $333K |
MRKMERCK & CO ORD (NYS) | $322K |
LOWLOWE'S COMPANIES ORD (NYS) | $306K |
LMTLOCKHEED MARTIN ORD (NYS) | $289K |
AMGNAMGEN ORD (NMS) | $284K |
METAMETA PLATFORMS CL A ORD (NMS) | $280K |
DUKDUKE ENERGY ORD (NYS) | $275K |
CMCSACOMCAST CL A ORD (NMS) | $226K |
AVGOBROADCOM ORD (NMS) | $212K |
—IN8BIO, INC. (NMS) | $209K |
WMTWALMART ORD (NYS) | $208K |
XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | $207K |
UNPUNION PACIFIC ORD (NYS) | $204K |
HONHONEYWELL INTERNATIONAL ORD (NMS) | $202K |
4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | $192K |
METMETLIFE ORD (NYS) | $192K |
WFCWELLS FARGO ORD (NYS) | $189K |
XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | $186K |
CSCOCISCO SYSTEMS ORD (NMS) | $181K |
GSGOLDMAN SACHS GROUP ORD (NYS) | $174K |
CGTXCOGNITION THERAPEUTICS ORD (NMS) | $170K |
APLDAPPLIED BLOCKCHAIN ORD (NMS) | $168K |
PFEPFIZER ORD (NYS) | $166K |
GILDGILEAD SCIENCES ORD (NMS) | $166K |
USBUS BANCORP ORD (NYS) | $158K |
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