Rock Creek Group, LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$672.6M
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 1,676,558 | $179.4M | 26.67% | |
| 2 | INDAISHARES MSCI INDIA ETF | 1,301,723 | $59.7M | 8.87% | |
| 3 | CHHCHOICE HOTELS INTERNATIONAL | 265,600 | $41.4M | 6.16% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 358,546 | $26.8M | 3.98% | |
| 5 | TIPISHARES TIPS BOND ETF | 193,767 | $25.0M | 3.72% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 185,722 | $20.8M | 3.10% | |
| 7 | IDEVISHARES CORE MSCI INTERNATIONAL ETF | 290,006 | $19.6M | 2.91% | |
| 8 | IDEVISHARES CORE MSCI DEV MKTS | 285,230 | $19.3M | 2.86% | |
| 9 | SHESPDR GENDER DIVERSITY ETF | 179,839 | $18.4M | 2.73% | |
| 10 | IEURISHARES CORE MSCI EUROPE ETF | 240,031 | $14.0M | 2.08% | |
| 11 | GQ9SPDR GOLD TRUST ETF | 212,508 | $12.6M | 1.87% | |
| 12 | GFFGRIFFON ORD (NYS) | 425,000 | $12.1M | 1.80% | |
| 13 | EMBISHARES JPMORGAN USD EMERGING BOND ETF | 93,707 | $10.2M | 1.52% | |
| 14 | BXCBLUELINX ORD (NYS) | 100,000 | $9.6M | 1.42% | |
| 15 | EMBISHARES JP MORGAN USD EMERGI | 85,573 | $9.3M | 1.39% | |
| 16 | IEURISHARES CORE MSCI EUROPE | 152,467 | $8.9M | 1.32% | |
| 17 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 147,867 | $8.9M | 1.32% | |
| 18 | SWCHFSIERRA WIRELESS ORD (NMS) | 475,000 | $8.4M | 1.24% | |
| 19 | EXTREXTREME NETWORKS ORD (NMS) | 475,000 | $7.5M | 1.11% | |
| 20 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 425,000 | $6.8M | 1.01% | |
| 21 | LEMBISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 52,671 | $5.7M | 0.85% | |
| 22 | EEMXSPDR MSCI EM FSL FL RSV FREE | 76,466 | $5.6M | 0.83% | |
| 23 | GQ9SPDR GOLD TRUST | 31,276 | $5.3M | 0.80% | |
| 24 | AAMIBRIGHTSPHERE INVESTMENT GROUP ORD (NYS) | 175,000 | $4.5M | 0.67% | |
| 25 | WSMWILLIAMS SONOMA ORD (NYS) | 25,371 | $4.3M | 0.64% | |
| 26 | PFSWUSDPFSWEB ORD (NMS) | 300,000 | $3.9M | 0.57% | |
| 27 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 245,000 | $3.6M | 0.53% | |
| 28 | AOUTAMERICAN OUTDOOR BRANDS ORD (NMS) | 177,858 | $3.5M | 0.53% | |
| 29 | VCSHVANGUARD S/T CORP BOND ETF | 43,221 | $3.5M | 0.52% | |
| 30 | IGSBISHARES 1-5Y INV GRADE CORP | 64,559 | $3.5M | 0.52% | |
| 31 | IEMGISHARES CORE MSCI EMERGING | 57,189 | $3.4M | 0.51% | |
| 32 | AAPLAPPLE ORD (NMS) | 19,047 | $3.4M | 0.50% | |
| 33 | MSFTMICROSOFT ORD (NMS) | 10,011 | $3.4M | 0.50% | |
| 34 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 75,000 | $3.3M | 0.49% | |
| 35 | LEGHLEGACY HOUSING ORD (NMS) | 120,000 | $3.2M | 0.47% | |
| 36 | —CORNERSTONE BUILDING BRANDS ORD (NYS) | 175,000 | $3.1M | 0.45% | |
| 37 | DQDAQO NEW ENERGY CORP ADR | 68,500 | $2.8M | 0.41% | |
| 38 | —HUTTIG BUILDING PRODUCTS INC (NMS) | 247,799 | $2.7M | 0.41% | |
| 39 | RMNIRIMINI STREET ORD (NMS) | 450,000 | $2.7M | 0.40% | |
| 40 | KKRKKR AND CO CL A ORD (NYS) | 35,000 | $2.6M | 0.39% | |
| 41 | HIMXHIMAX TECHNOLOGIES INC | 162,672 | $2.6M | 0.39% | |
| 42 | NBISYANDEX CL A ORD | 39,068 | $2.4M | 0.35% | |
| 43 | LPXLOUISIANA PACIFIC ORD (NYS) | 30,000 | $2.4M | 0.35% | |
| 44 | GOOGLALPHABET CL A ORD (NMS) | 735 | $2.1M | 0.32% | |
| 45 | AVYAUSDAVAYA HOLDINGS ORD (NYS) | 100,000 | $2.0M | 0.29% | |
| 46 | AMZNAMAZON COM ORD (NMS) | 549 | $1.8M | 0.27% | |
| 47 | LSEALANDSEA HOMES ORD (NMS) | 248,810 | $1.8M | 0.27% | |
| 48 | IEMGISHARES CORE MSCI EMERGING ETF | 29,354 | $1.8M | 0.26% | |
| 49 | EQTEQT ORD (NYS) | 80,000 | $1.7M | 0.26% | |
| 50 | CCSCENTURY COMMUNITIES ORD (NYS) | 20,000 | $1.6M | 0.24% | |
| 51 | SESEA LTD ADR | 7,300 | $1.6M | 0.24% | |
| 52 | ARNAEURARENA PHARMACEUTICALS ORD (NMS) | 16,205 | $1.5M | 0.22% | |
| 53 | MATWMATTHEWS INTERNATIONAL CL A ORD (NMS) | 39,796 | $1.5M | 0.22% | |
| 54 | OZONOZON HOLDINGS PLC | 47,264 | $1.4M | 0.21% | |
| 55 | ITCIEURINTRA CELLULAR THERAPIES ORD (NMS) | 27,543 | $1.3M | 0.19% | |
| 56 | BLDRBUILDERS FIRSTSOURCE ORD (NYS) | 15,000 | $1.3M | 0.19% | |
| 57 | HZNPHORIZON THERAPEUTICS PUBLIC ORD (NMS) | 12,818 | $1.2M | 0.18% | |
| 58 | MBINMERCHANTS BANCORP 40 ADR REP ORD (NMS) | 25,000 | $1.2M | 0.18% | |
| 59 | LGIHLGI HOMES ORD (NMS) | 7,500 | $1.2M | 0.17% | |
| 60 | 07WAMR COOPER GROUP ORD (NMS) | 25,000 | $1.0M | 0.15% | |
| 61 | TIPTTIPTREE ORD (NMS) | 75,000 | $1.0M | 0.15% | |
| 62 | BRK/BBERKSHIRE HATHWAY CL B ORD (NYS) | 3,345 | $1.0M | 0.15% | |
| 63 | ARGXARGENX ADR REP ORD (NMS) | 3,603 | $970K | 0.14% | |
| 64 | BXBLACKSTONE ORD (NYS) | 7,500 | $970K | 0.14% | |
| 65 | TSLATESLA ORD (NMS) | 896 | $947K | 0.14% | |
| 66 | MNSOMINISO GROUP HOLDING LTD ADR | 90,600 | $937K | 0.14% | |
| 67 | PODDINSULET ORD (NMS) | 3,748 | $930K | 0.14% | |
| 68 | —BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS) | 6,881 | $914K | 0.14% | |
| 69 | METAFACEBOOK CL A ORD (NMS) | 2,689 | $904K | 0.13% | |
| 70 | MRTXEURMIRATI THERAPEUTICS ORD (NMS) | 7,345 | $876K | 0.13% | |
| 71 | IVVISHARES CORE S&P 500 U.S. | 1,788 | $853K | 0.13% | |
| 72 | VRTXVERTEX PHARMACEUTICALS ORD (NMS) | 3,308 | $803K | 0.12% | |
| 73 | NVDANVIDIA ORD (NMS) | 2,713 | $798K | 0.12% | |
| 74 | AVTRAVANTOR ORD (NYS) | 20,899 | $780K | 0.12% | |
| 75 | JPMJPMORGAN CHASE ORD (NYS) | 4,872 | $771K | 0.11% | |
| 76 | RILYB. RILEY FINANCIAL INC (NMS) | 8,281 | $736K | 0.11% | |
| 77 | HDHOME DEPOT ORD (NYS) | 1,772 | $735K | 0.11% | |
| 78 | RGENREPLIGEN ORD (NMS) | 3,370 | $668K | 0.10% | |
| 79 | NARIUSDINARI MEDICAL ORD (NMS) | 9,067 | $667K | 0.10% | |
| 80 | EXASEXACT SCIENCES ORD (NMS) | 8,386 | $640K | 0.10% | |
| 81 | JNJJOHNSON & JOHNSON ORD (NYS) | 3,733 | $639K | 0.10% | |
| 82 | —XTRACKERS HARVEST CSI 300 CHINA A ETF | 15,964 | $624K | 0.09% | |
| 83 | VIPSVIPSHOP HOLDGS SPON ADS | 73,200 | $615K | 0.09% | |
| 84 | UNHUNITEDHEALTH GRP ORD (NYS) | 1,190 | $598K | 0.09% | |
| 85 | ESTAESTABLISHMENT LABS HOLDINGS ORD (NMS) | 11,167 | $584K | 0.09% | |
| 86 | TWSTTWIST BIOSCIENCE ORD (NMS) | 9,125 | $542K | 0.08% | |
| 87 | —GLASS HOUSE BRANDS SUB VOT ORD (NLB) | 140,000 | $539K | 0.08% | |
| 88 | BACVERIZON COMMUNICATIONS ORD (NYS) | 10,318 | $536K | 0.08% | |
| 89 | KRYSKRYSTAL BIOTECH ORD (NMS) | 8,847 | $522K | 0.08% | |
| 90 | VVISA CL A ORD (NYS) | 2,323 | $503K | 0.07% | |
| 91 | —AVID TECHNOLOGY ORD (NMS) | 15,000 | $489K | 0.07% | |
| 92 | ASNDASCENDIS PHARMA ADR REP ORD (NMS) | 4,006 | $487K | 0.07% | |
| 93 | VEEVVEEVA SYSTEMS ORD (NYS) | 2,041 | $483K | 0.07% | |
| 94 | OPHTEURIVERIC BIO ORD (NMS) | 34,673 | $483K | 0.07% | |
| 95 | PGPROCTER & GAMBLE ORD (NYS) | 2,904 | $475K | 0.07% | |
| 96 | PARPAR TECHNOLOGY ORD (NYS) | 8,797 | $464K | 0.07% | |
| 97 | INSPINSPIRE MEDICAL SYSTEMS ORD (NYS) | 2,066 | $457K | 0.07% | |
| 98 | AREALEXANDRIA REAL ESTATE EQ REIT ORD (NYS) | 2,311 | $450K | 0.07% | |
| 99 | GHGUARDANT HEALTH ORD (NMS) | 6,228 | $433K | 0.06% | |
| 100 | ACNACCENTURE CL A ORD (NYS) | 1,040 | $431K | 0.06% |
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