Rock Creek Group, LP Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$194.5M
Holdings
190
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
—MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD | $24K |
MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) | $13K |
MSFTMICROSOFT ORD (NMS) | $6K |
AAPLAPPLE ORD (NMS) | $5K |
AMZNAMAZON COM ORD (NMS) | $5K |
PARPAR TECHNOLOGY ORD (NYS) | $5K |
LGIHLGI HOMES ORD (NMS) | $4K |
BILIBILIBILI INC SPONSORED ADR | $4K |
BRK/BBERKSHIRE HATHWAY CL B ORD (NYS) | $3K |
ASRGRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) | $3K |
VVISA CL A ORD (NYS) | $3K |
KKRKKR AND CO CL A ORD (NYS) | $3K |
RMNIRIMINI STREET ORD (NMS) | $3K |
UNPUNION PACIFIC ORD (NYS) | $2K |
LEGHLEGACY HOUSING ORD (NMS) | $2K |
BACVERIZON COMMUNICATIONS ORD (NYS) | $2K |
EXTREXTREME NETWORKS ORD (NMS) | $2K |
GOOGLALPHABET CL A ORD (NMS) | $2K |
PGPROCTER & GAMBLE ORD (NYS) | $2K |
—AVID TECHNOLOGY ORD (NMS) | $2K |
FNFFIDELITY NATIONAL FINANCIAL ORD (NYS) | $2K |
LPXLOUISIANA PACIFIC ORD (NYS) | $2K |
FAFFIRST AMERICAN FINANCIAL ORD (NYS) | $2K |
EHTHEHEALTH ORD (NMS) | $2K |
PDDPINDUODUO INC ADR | $2K |
JNJJOHNSON & JOHNSON ORD (NYS) | $2K |
YUMCYUM CHINA HOLDINGS INC | $2K |
OSBCADNORBORD ORD (NYS) | $2K |
—CATCHMARK TIMBER CL A ORD (NYS) | $2K |
XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | $2K |
VIPSVIPSHOP HOLDINGS LTD ADR | $2K |
BXBLACKSTONE GROUP CL A ORD (NYS) | $2K |
PBIPITNEY BOWES ORD (NYS) | $2K |
LILI AUTO INC ADR | $2K |
—APTOSE BIOSCIENCES ORD (NMS) | $2K |
JPMJPMORGAN CHASE ORD (NYS) | $2K |
GPIGROUP 1 AUTOMOTIVE ORD (NYS) | $2K |
XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | $1K |
ASPUASPEN GROUP ORD (NMS) | $1K |
CCSCENTURY COMMUNITIES ORD (NYS) | $1K |
BB4AXOS FINANCIAL ORD (NYS) | $1K |
XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | $1K |
—UNIQURE ORD (NMS) | $1K |
HONHONEYWELL INTERNATIONAL ORD (NYS) | $1K |
SESEA LTD ADR | $1K |
UNHUNITEDHEALTH GRP ORD (NYS) | $1K |
IVViShares Core S&P 500 ETF | $1K |
CUECUE BIOPHARMA ORD (NMS) | $1K |
BXCBLUELINX ORD (NYS) | $1K |
MITKMITEK SYSTEMS ORD (NMS) | $1K |
HDHOME DEPOT ORD (NYS) | $1K |
—ROSETTA STONE ORD (NYS) | $1K |
XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | $1K |
IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | $1K |
CELHCELSIUS HOLDINGS ORD (NMS) | $1K |
DUKDUKE ENERGY ORD (NYS) | $1K |
AQLTiShares Core US Aggregate Bond ETF | $995 |
BCCBOISE CASCADE ORD (NYS) | $984 |
NVDANVIDIA ORD (NMS) | $969 |
BIDUNBAIDU INC SPON ADR | $899 |
IQIQIYI INC ADR | $896 |
LEAFLEAF GROUP ORD (NYS) | $882 |
ADBEADOBE ORD (NMS) | $882 |
ABBVABBVIE ORD (NYS) | $790 |
AMWDAMERICAN WOODMARK ORD (NMS) | $785 |
MAMASTERCARD CL A ORD (NYS) | $783 |
BMYBRISTOL MYERS SQUIBB ORD (NYS) | $751 |
METAFACEBOOK CL A ORD (NMS) | $749 |
MGPIMGP INGREDIENTS ORD (NMS) | $745 |
XLEENERGY SELECT SECTOR SPDR ETF (PSE) | $733 |
MTGMGIC INVESTMENT ORD (NYS) | $723 |
COLDAMERICOLD REALTY ORD (NYS) | $691 |
TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | $667 |
—FRONT YARD RESIDENTIAL ORD (NYS) | $648 |
BHFBRIGHTHOUSE FINANCIAL ORD (NMS) | $637 |
—K12 ORD (NYS) | $636 |
TAT&T ORD (NYS) | $634 |
INBKFIRST INTERNET BANCORP ORD (NMS) | $613 |
LLYELI LILLY ORD (NYS) | $587 |
CSCOCISCO SYSTEMS ORD (NMS) | $582 |
PEPPEPSICO ORD (NMS) | $578 |
CCCHEMOURS ORD (NYS) | $573 |
MRKMERCK & CO ORD (NYS) | $571 |
DHRDANAHER ORD (NYS) | $563 |
PFEPFIZER ORD (NYS) | $546 |
CMCSACOMCAST CL A ORD (NMS) | $545 |
BACBANK OF AMERICA ORD (NYS) | $531 |
WMTWALMART ORD (NYS) | $525 |
XOMEXXON MOBIL ORD (NYS) | $522 |
G9NGRUPO AEROPORTUARIO ADR REP 10 B ORD (NYS) | $517 |
KOCOCA-COLA ORD (NYS) | $509 |
ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | $506 |
ABTABBOTT LABORATORIES ORD (NYS) | $500 |
EZPWEZCORP CL A NV ORD (NMS) | $493 |
CVXCHEVRON ORD (NYS) | $460 |
AQLTiShares US Treasury Bond | $452 |
35VVEON LTD | $442 |
GRWGGROWGENERATION ORD (NMS) | $434 |
AMGNAMGEN ORD (NMS) | $429 |
LOWLOWE'S COMPANIES ORD (NYS) | $425 |
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