Rock Creek Group, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$592K
Holdings
178
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
ITOTISHARES CORE S&P TOTAL U.S. | $147.7M |
INDAISHARES MSCI INDIA ETF | $63.4M |
EEMISHARES MSCI EMERGING MARKETS ETF | $57.3M |
AQLTISHARES CORE MSCI EAFE ETF | $39.6M |
IDEVISHARES CORE MSCI DEV MKTS | $28.8M |
SHESPDR GENDER DIVERSITY ETF | $23.2M |
EMBISHARES JP MORGAN USD EMERGI | $21.6M |
AGGISHARES CORE U.S. AGGREGATE | $17.6M |
TIPISHARES TIPS BOND ETF | $17.4M |
IEURISHARES CORE MSCI EUROPE | $14.8M |
IEMGISHARES CORE MSCI EMERGING | $9.3M |
RMNIRIMINI STREET ORD (NMS) | $8.6M |
GFFGRIFFON ORD (NYS) | $7.4M |
EEMXSPDR MSCI EM FSL FL RSV FREE | $7.2M |
GQ9SPDR GOLD TRUST | $6.5M |
SWCHFSIERRA WIRELESS ORD (NMS) | $6.0M |
EXTREXTREME NETWORKS ORD (NMS) | $5.4M |
IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | $5.0M |
SPSBSPDR PORT SHRT TRM CORP BND | $4.5M |
DQDAQO NEW ENERGY CORP ADR | $3.9M |
VCSHVANGUARD S/T CORP BOND ETF | $3.8M |
IGSBISHARES 1-5Y INV GRADE CORP | $3.8M |
BXCBLUELINX ORD (NYS) | $3.7M |
AOUTAMERICAN OUTDOOR BRANDS ORD (NMS) | $3.6M |
LEGHLEGACY HOUSING ORD (NMS) | $3.0M |
NBISYandex CL A ORD | $2.9M |
—CORNERSTONE BUILDING BRANDS ORD (NYS) | $2.9M |
MSFTMICROSOFT ORD (NMS) | $2.9M |
AAPLAPPLE ORD (NMS) | $2.8M |
ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | $2.7M |
NBPI MAB ADR | $2.6M |
LSEALANDSEA HOMES ORD (NMS) | $2.6M |
LPXLOUISIANA PACIFIC ORD (NYS) | $2.5M |
SESEA LTD ADR | $2.3M |
KKRKKR AND CO CL A ORD (NYS) | $2.1M |
EQTEQT ORD (NYS) | $2.0M |
ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | $2.0M |
—AVID TECHNOLOGY ORD (NMS) | $1.9M |
RILYB. RILEY FINANCIAL INC (NMS) | $1.6M |
PFSWUSDPFSWEB ORD (NMS) | $1.6M |
CCSCENTURY COMMUNITIES ORD (NYS) | $1.5M |
MNSOMINISO GROUP HOLDING LTD ADR | $1.4M |
LEMBIshares JP Morgan USD Emerging Markets | $1.2M |
BXBLACKSTONE ORD (NYS) | $1.2M |
METAFACEBOOK CL A ORD (NMS) | $1.2M |
MITKMITEK SYSTEMS ORD (NMS) | $1.1M |
AQLTiShares Core US Aggregate Bond ETF | $1.1M |
LGIHLGI HOMES ORD (NMS) | $1.1M |
07WAMR COOPER GROUP ORD (NMS) | $1.0M |
OZONOZON HOLDINGS PLC | $994K |
MBINMERCHANTS BANCORP 40 ADR REP ORD (NMS) | $987K |
EZUISHARES CORE MSCI EUROPE | $939K |
BRK/BBERKSHIRE HATHWAY CL B ORD (NYS) | $885K |
VIPSVIPSHOP HOLDGS SPON ADS | $815K |
JPMJPMORGAN CHASE ORD (NYS) | $778K |
IVViShares Core S&P 500 ETF | $770K |
GQ9SPDR Gold Shares ETF | $729K |
BACVERIZON COMMUNICATIONS ORD (NYS) | $728K |
VVISA CL A ORD (NYS) | $625K |
PARPAR TECHNOLOGY ORD (NYS) | $615K |
—Xtrackers Harvest CSI 300 China A ETF | $608K |
JNJJOHNSON & JOHNSON ORD (NYS) | $598K |
NVDANVIDIA ORD (NMS) | $555K |
HDHOME DEPOT ORD (NYS) | $549K |
SMTSFSIERRA METALS ORD (ASE) | $495K |
UNHUNITEDHEALTH GRP ORD (NYS) | $478K |
MCDMCDONALD'S ORD (NYS) | $404K |
PGPROCTER & GAMBLE ORD (NYS) | $403K |
BACBANK OF AMERICA ORD (NYS) | $400K |
—CLOOPEN GROUP HOLDINGS ADR | $354K |
MAMASTERCARD CL A ORD (NYS) | $353K |
CVXCHEVRON ORD (NYS) | $348K |
ACNACCENTURE CL A ORD (NYS) | $347K |
CMCSACOMCAST CL A ORD (NMS) | $338K |
POLWQ1847 GOEDEKER EQY WARRANT (ASE) | $336K |
TIPTTIPTREE ORD (NMS) | $325K |
CSCOCISCO SYSTEMS ORD (NMS) | $314K |
INABEURIN8BIO, INC. (NMS) | $292K |
DISWALT DISNEY ORD (NYS) | $291K |
PYPLPAYPAL HOLDINGS ORD (NMS) | $281K |
DHRDANAHER ORD (NYS) | $279K |
MRKMERCK & CO ORD (NYS) | $270K |
TAT&T ORD (NYS) | $264K |
CRMSALESFORCE.COM ORD (NYS) | $264K |
PEPPEPSICO ORD (NMS) | $258K |
PFEPFIZER ORD (NYS) | $251K |
XOMEXXON MOBIL ORD (NYS) | $244K |
ABTABBOTT LABORATORIES ORD (NYS) | $238K |
COSTCOSTCO WHOLESALE ORD (NMS) | $235K |
KOCOCA-COLA ORD (NYS) | $235K |
HONHONEYWELL INTERNATIONAL ORD (NMS) | $232K |
IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | $221K |
WMTWALMART ORD (NYS) | $220K |
AVGOBROADCOM ORD (NMS) | $211K |
TMUST MOBILE US ORD (NMS) | $210K |
XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | $209K |
LINLINDE ORD (NYS) | $206K |
ABBVABBVIE ORD (NYS) | $202K |
DWDMORGAN STANLEY ORD (NYS) | $202K |
ORCLORACLE ORD (NYS) | $202K |
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