Rock Creek Group, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$244K
Holdings
168
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
—MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD | $20.9M |
EWZISHARES MSCI BRAZIL ETF | $20.2M |
INDAISHARES MSCI INDIA ETF | $17.5M |
MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) | $12.9M |
BILIBILIBILI INC SPONSORED ADR | $8.0M |
AAPLAPPLE ORD (NMS) | $6.6M |
MSFTMICROSOFT ORD (NMS) | $5.8M |
EXTREXTREME NETWORKS ORD (NMS) | $5.5M |
PARPAR TECHNOLOGY ORD (NYS) | $5.0M |
RMNIRIMINI STREET ORD (NMS) | $4.9M |
—AVID TECHNOLOGY ORD (NMS) | $4.7M |
BIDUNBAIDU INC SPON ADR | $4.6M |
EHTHEHEALTH ORD (NMS) | $3.5M |
DQDAQO NEW ENERGY CORP ADR | $3.2M |
KKRKKR AND CO CL A ORD (NYS) | $3.0M |
LEGHLEGACY HOUSING ORD (NMS) | $2.9M |
BXCBLUELINX ORD (NYS) | $2.9M |
LGIHLGI HOMES ORD (NMS) | $2.6M |
BRK/BBERKSHIRE HATHWAY CL B ORD (NYS) | $2.6M |
LILI AUTO INC ADR | $2.6M |
LPXLOUISIANA PACIFIC ORD (NYS) | $2.4M |
VVISA CL A ORD (NYS) | $2.1M |
JPMJPMORGAN CHASE ORD (NYS) | $2.1M |
BXBLACKSTONE GROUP CL A ORD (NYS) | $1.9M |
CELHCELSIUS HOLDINGS ORD (NMS) | $1.9M |
JNJJOHNSON & JOHNSON ORD (NYS) | $1.9M |
UNPUNION PACIFIC ORD (NYS) | $1.8M |
XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | $1.8M |
MNSOMINISO GROUP HOLDING LTD ADR | $1.8M |
SESEA LTD ADR | $1.7M |
ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | $1.7M |
BACVERIZON COMMUNICATIONS ORD (NYS) | $1.7M |
ASRGRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) | $1.6M |
ASPUASPEN GROUP ORD (NMS) | $1.6M |
METAFACEBOOK CL A ORD (NMS) | $1.6M |
BB4AXOS FINANCIAL ORD (NYS) | $1.6M |
INBKFIRST INTERNET BANCORP ORD (NMS) | $1.6M |
PBIPITNEY BOWES ORD (NYS) | $1.5M |
MITKMITEK SYSTEMS ORD (NMS) | $1.5M |
INDAISHARES MSCI SOUTH AFRICA ETF | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL ORD (NYS) | $1.4M |
XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | $1.4M |
—CATCHMARK TIMBER CL A ORD (NYS) | $1.4M |
AMWDAMERICAN WOODMARK ORD (NMS) | $1.4M |
UNHUNITEDHEALTH GRP ORD (NYS) | $1.4M |
MBINMERCHANTS BANCORP 40 ADR REP ORD (NMS) | $1.4M |
PGPROCTER & GAMBLE ORD (NYS) | $1.4M |
IVViShares Core S&P 500 ETF | $1.4M |
—APTOSE BIOSCIENCES ORD (NMS) | $1.3M |
—UNIQURE ORD (NMS) | $1.3M |
CUECUE BIOPHARMA ORD (NMS) | $1.3M |
BACBANK OF AMERICA ORD (NYS) | $1.2M |
CCSCENTURY COMMUNITIES ORD (NYS) | $1.2M |
HDHOME DEPOT ORD (NYS) | $1.2M |
07WAMR COOPER GROUP ORD (NMS) | $1.2M |
FAFFIRST AMERICAN FINANCIAL ORD (NYS) | $1.0M |
AQLTiShares Core US Aggregate Bond ETF | $996K |
JKSJINKOSOLAR HOLDING CO ADR | $971K |
MRKMERCK & CO ORD (NYS) | $960K |
BHFBRIGHTHOUSE FINANCIAL ORD (NMS) | $905K |
XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | $870K |
TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | $861K |
HONHONEYWELL INTERNATIONAL ORD (NYS) | $857K |
LEAFLEAF GROUP ORD (NYS) | $814K |
PFEPFIZER ORD (NYS) | $783K |
MAMASTERCARD CL A ORD (NYS) | $756K |
ORCLORACLE ORD (NYS) | $755K |
DHRDANAHER ORD (NYS) | $718K |
—LF CAPITAL ACQUISTION CL A ORD (NMS) | $687K |
MMM3M ORD (NYS) | $673K |
MCDMCDONALD'S ORD (NYS) | $664K |
NEENEXTERA ENERGY ORD (NYS) | $649K |
TLSTELOS ORD (NMS) | $629K |
BMYBRISTOL MYERS SQUIBB ORD (NYS) | $623K |
XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | $613K |
ACNACCENTURE CL A ORD (NYS) | $597K |
LMTLOCKHEED MARTIN ORD (NYS) | $590K |
VRSUSDVERSO CL A ORD (NYS) | $559K |
35VVEON LTD | $530K |
IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | $520K |
CSXCSX ORD (NMS) | $516K |
ABTABBOTT LABORATORIES ORD (NYS) | $497K |
CSCOCISCO SYSTEMS ORD (NMS) | $493K |
XLEENERGY SELECT SECTOR SPDR ETF (PSE) | $493K |
ABBVABBVIE ORD (NYS) | $488K |
PEPPEPSICO ORD (NMS) | $474K |
UPSUNITED PARCEL SERVICE CL B ORD (NYS) | $472K |
AQLTiShares Core MSCI EAFE ETF | $467K |
XOMEXXON MOBIL ORD (NYS) | $465K |
TXNTEXAS INSTRUMENTS ORD (NMS) | $463K |
KOCOCA-COLA ORD (NYS) | $460K |
CVXCHEVRON ORD (NYS) | $456K |
WMTWALMART ORD (NYS) | $454K |
AQLTiShares US Treasury Bond | $453K |
LOWLOWE'S COMPANIES ORD (NYS) | $437K |
CANCANAAN INC | $433K |
DUKDUKE ENERGY ORD (NYS) | $425K |
COSTCOSTCO WHOLESALE ORD (NMS) | $408K |
PYPLPAYPAL HOLDINGS ORD (NMS) | $407K |
SXCSUNCOKE ENERGY ORD (NYS) | $405K |
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