Rock Creek Group, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$591.6M
Holdings
178
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 1,308,600 | $147.7M | 24.97% | |
| 2 | INDAISHARES MSCI INDIA ETF | 1,301,723 | $63.4M | 10.71% | |
| 3 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,138,119 | $57.3M | 9.69% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 420,846 | $39.6M | 6.70% | |
| 5 | IDEVISHARES CORE MSCI DEV MKTS | 430,762 | $28.8M | 4.87% | |
| 6 | SHESPDR GENDER DIVERSITY ETF | 179,839 | $23.2M | 3.92% | |
| 7 | EMBISHARES JP MORGAN USD EMERGI | 173,166 | $21.6M | 3.65% | |
| 8 | AGGISHARES CORE U.S. AGGREGATE | 152,874 | $17.6M | 2.97% | |
| 9 | TIPISHARES TIPS BOND ETF | 136,353 | $17.4M | 2.94% | |
| 10 | IEURISHARES CORE MSCI EUROPE | 232,457 | $14.8M | 2.51% | |
| 11 | IEMGISHARES CORE MSCI EMERGING | 134,707 | $9.3M | 1.56% | |
| 12 | RMNIRIMINI STREET ORD (NMS) | 890,000 | $8.6M | 1.45% | |
| 13 | GFFGRIFFON ORD (NYS) | 300,000 | $7.4M | 1.25% | |
| 14 | EEMXSPDR MSCI EM FSL FL RSV FREE | 76,466 | $7.2M | 1.21% | |
| 15 | GQ9SPDR GOLD TRUST | 31,276 | $6.5M | 1.10% | |
| 16 | SWCHFSIERRA WIRELESS ORD (NMS) | 387,871 | $6.0M | 1.02% | |
| 17 | EXTREXTREME NETWORKS ORD (NMS) | 550,000 | $5.4M | 0.92% | |
| 18 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 300,000 | $5.0M | 0.85% | |
| 19 | SPSBSPDR PORT SHRT TRM CORP BND | 145,112 | $4.5M | 0.77% | |
| 20 | DQDAQO NEW ENERGY CORP ADR | 68,500 | $3.9M | 0.66% | |
| 21 | VCSHVANGUARD S/T CORP BOND ETF | 46,539 | $3.8M | 0.65% | |
| 22 | IGSBISHARES 1-5Y INV GRADE CORP | 69,572 | $3.8M | 0.64% | |
| 23 | BXCBLUELINX ORD (NYS) | 75,114 | $3.7M | 0.62% | |
| 24 | AOUTAMERICAN OUTDOOR BRANDS ORD (NMS) | 145,000 | $3.6M | 0.60% | |
| 25 | LEGHLEGACY HOUSING ORD (NMS) | 166,531 | $3.0M | 0.51% | |
| 26 | NBISYandex CL A ORD | 36,811 | $2.9M | 0.50% | |
| 27 | —CORNERSTONE BUILDING BRANDS ORD (NYS) | 200,000 | $2.9M | 0.49% | |
| 28 | MSFTMICROSOFT ORD (NMS) | 10,115 | $2.9M | 0.48% | |
| 29 | AAPLAPPLE ORD (NMS) | 19,580 | $2.8M | 0.47% | |
| 30 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 200,000 | $2.7M | 0.46% | |
| 31 | NBPI MAB ADR | 36,000 | $2.6M | 0.44% | |
| 32 | LSEALANDSEA HOMES ORD (NMS) | 296,514 | $2.6M | 0.43% | |
| 33 | LPXLOUISIANA PACIFIC ORD (NYS) | 40,000 | $2.5M | 0.42% | |
| 34 | SESEA LTD ADR | 7,300 | $2.3M | 0.39% | |
| 35 | KKRKKR AND CO CL A ORD (NYS) | 35,000 | $2.1M | 0.36% | |
| 36 | EQTEQT ORD (NYS) | 100,000 | $2.0M | 0.35% | |
| 37 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 50,000 | $2.0M | 0.34% | |
| 38 | —AVID TECHNOLOGY ORD (NMS) | 65,000 | $1.9M | 0.32% | |
| 39 | AMZNAMAZON COM ORD (NMS) | 534 | $1.8M | 0.30% | |
| 40 | RILYB. RILEY FINANCIAL INC (NMS) | 27,500 | $1.6M | 0.27% | |
| 41 | PFSWUSDPFSWEB ORD (NMS) | 120,404 | $1.6M | 0.26% | |
| 42 | CCSCENTURY COMMUNITIES ORD (NYS) | 25,000 | $1.5M | 0.26% | |
| 43 | GOOGLALPHABET CL A ORD (NMS) | 519 | $1.4M | 0.23% | |
| 44 | MNSOMINISO GROUP HOLDING LTD ADR | 90,600 | $1.4M | 0.23% | |
| 45 | LEMBIshares JP Morgan USD Emerging Markets | 10,950 | $1.2M | 0.20% | |
| 46 | BXBLACKSTONE ORD (NYS) | 10,000 | $1.2M | 0.20% | |
| 47 | METAFACEBOOK CL A ORD (NMS) | 3,396 | $1.2M | 0.19% | |
| 48 | MITKMITEK SYSTEMS ORD (NMS) | 60,000 | $1.1M | 0.19% | |
| 49 | AQLTiShares Core US Aggregate Bond ETF | 9,634 | $1.1M | 0.19% | |
| 50 | LGIHLGI HOMES ORD (NMS) | 7,500 | $1.1M | 0.18% | |
| 51 | 07WAMR COOPER GROUP ORD (NMS) | 25,000 | $1.0M | 0.17% | |
| 52 | OZONOZON HOLDINGS PLC | 19,711 | $994K | 0.17% | |
| 53 | MBINMERCHANTS BANCORP 40 ADR REP ORD (NMS) | 25,000 | $987K | 0.17% | |
| 54 | EZUISHARES CORE MSCI EUROPE | 16,746 | $939K | 0.16% | |
| 55 | BRK/BBERKSHIRE HATHWAY CL B ORD (NYS) | 3,241 | $885K | 0.15% | |
| 56 | VIPSVIPSHOP HOLDGS SPON ADS | 73,200 | $815K | 0.14% | |
| 57 | JPMJPMORGAN CHASE ORD (NYS) | 4,750 | $778K | 0.13% | |
| 58 | IVViShares Core S&P 500 ETF | 1,788 | $770K | 0.13% | |
| 59 | GQ9SPDR Gold Shares ETF | 4,438 | $729K | 0.12% | |
| 60 | BACVERIZON COMMUNICATIONS ORD (NYS) | 13,480 | $728K | 0.12% | |
| 61 | VVISA CL A ORD (NYS) | 2,806 | $625K | 0.11% | |
| 62 | PARPAR TECHNOLOGY ORD (NYS) | 10,000 | $615K | 0.10% | |
| 63 | TSLATESLA ORD (NMS) | 786 | $610K | 0.10% | |
| 64 | —Xtrackers Harvest CSI 300 China A ETF | 15,964 | $608K | 0.10% | |
| 65 | JNJJOHNSON & JOHNSON ORD (NYS) | 3,704 | $598K | 0.10% | |
| 66 | NVDANVIDIA ORD (NMS) | 2,677 | $555K | 0.09% | |
| 67 | HDHOME DEPOT ORD (NYS) | 1,671 | $549K | 0.09% | |
| 68 | SMTSFSIERRA METALS ORD (ASE) | 275,000 | $495K | 0.08% | |
| 69 | UNHUNITEDHEALTH GRP ORD (NYS) | 1,224 | $478K | 0.08% | |
| 70 | MCDMCDONALD'S ORD (NYS) | 1,677 | $404K | 0.07% | |
| 71 | PGPROCTER & GAMBLE ORD (NYS) | 2,885 | $403K | 0.07% | |
| 72 | BACBANK OF AMERICA ORD (NYS) | 9,419 | $400K | 0.07% | |
| 73 | ADBEADOBE ORD (NMS) | 678 | $390K | 0.07% | |
| 74 | —CLOOPEN GROUP HOLDINGS ADR | 80,000 | $354K | 0.06% | |
| 75 | MAMASTERCARD CL A ORD (NYS) | 1,016 | $353K | 0.06% | |
| 76 | CVXCHEVRON ORD (NYS) | 3,434 | $348K | 0.06% | |
| 77 | ACNACCENTURE CL A ORD (NYS) | 1,086 | $347K | 0.06% | |
| 78 | CMCSACOMCAST CL A ORD (NMS) | 6,035 | $338K | 0.06% | |
| 79 | POLWQ1847 GOEDEKER EQY WARRANT (ASE) | 200,000 | $336K | 0.06% | |
| 80 | TIPTTIPTREE ORD (NMS) | 32,466 | $325K | 0.05% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | 567 | $324K | 0.05% | |
| 82 | CSCOCISCO SYSTEMS ORD (NMS) | 5,778 | $314K | 0.05% | |
| 83 | INABEURIN8BIO, INC. (NMS) | 42,279 | $292K | 0.05% | |
| 84 | DISWALT DISNEY ORD (NYS) | 1,718 | $291K | 0.05% | |
| 85 | PYPLPAYPAL HOLDINGS ORD (NMS) | 1,079 | $281K | 0.05% | |
| 86 | DHRDANAHER ORD (NYS) | 917 | $279K | 0.05% | |
| 87 | MRKMERCK & CO ORD (NYS) | 3,593 | $270K | 0.05% | |
| 88 | TAT&T ORD (NYS) | 9,779 | $264K | 0.04% | |
| 89 | CRMSALESFORCE.COM ORD (NYS) | 973 | $264K | 0.04% | |
| 90 | NFLXNETFLIX ORD (NMS) | 428 | $261K | 0.04% | |
| 91 | PEPPEPSICO ORD (NMS) | 1,717 | $258K | 0.04% | |
| 92 | PFEPFIZER ORD (NYS) | 5,842 | $251K | 0.04% | |
| 93 | XOMEXXON MOBIL ORD (NYS) | 4,153 | $244K | 0.04% | |
| 94 | ABTABBOTT LABORATORIES ORD (NYS) | 2,011 | $238K | 0.04% | |
| 95 | COSTCOSTCO WHOLESALE ORD (NMS) | 524 | $235K | 0.04% | |
| 96 | KOCOCA-COLA ORD (NYS) | 4,480 | $235K | 0.04% | |
| 97 | HONHONEYWELL INTERNATIONAL ORD (NMS) | 1,091 | $232K | 0.04% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 1,590 | $221K | 0.04% | |
| 99 | WMTWALMART ORD (NYS) | 1,578 | $220K | 0.04% | |
| 100 | AVGOBROADCOM ORD (NMS) | 436 | $211K | 0.04% |
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