Rock Creek Group, LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$673K
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
ITOTISHARES CORE S&P TOTAL U.S. | $179.4M |
INDAISHARES MSCI INDIA ETF | $59.7M |
CHHCHOICE HOTELS INTERNATIONAL | $41.4M |
AQLTISHARES CORE MSCI EAFE ETF | $26.8M |
TIPISHARES TIPS BOND ETF | $25.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $20.8M |
IDEVISHARES CORE MSCI INTERNATIONAL ETF | $19.6M |
IDEVISHARES CORE MSCI DEV MKTS | $19.3M |
SHESPDR GENDER DIVERSITY ETF | $18.4M |
IEURISHARES CORE MSCI EUROPE ETF | $14.0M |
GQ9SPDR GOLD TRUST ETF | $12.6M |
GFFGRIFFON ORD (NYS) | $12.1M |
EMBISHARES JPMORGAN USD EMERGING BOND ETF | $10.2M |
BXCBLUELINX ORD (NYS) | $9.6M |
EMBISHARES JP MORGAN USD EMERGI | $9.3M |
IEURISHARES CORE MSCI EUROPE | $8.9M |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $8.9M |
SWCHFSIERRA WIRELESS ORD (NMS) | $8.4M |
EXTREXTREME NETWORKS ORD (NMS) | $7.5M |
IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | $6.8M |
LEMBISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $5.7M |
EEMXSPDR MSCI EM FSL FL RSV FREE | $5.6M |
GQ9SPDR GOLD TRUST | $5.3M |
AAMIBRIGHTSPHERE INVESTMENT GROUP ORD (NYS) | $4.5M |
WSMWILLIAMS SONOMA ORD (NYS) | $4.3M |
PFSWUSDPFSWEB ORD (NMS) | $3.9M |
ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | $3.6M |
AOUTAMERICAN OUTDOOR BRANDS ORD (NMS) | $3.5M |
VCSHVANGUARD S/T CORP BOND ETF | $3.5M |
IGSBISHARES 1-5Y INV GRADE CORP | $3.5M |
IEMGISHARES CORE MSCI EMERGING | $3.4M |
AAPLAPPLE ORD (NMS) | $3.4M |
MSFTMICROSOFT ORD (NMS) | $3.4M |
ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | $3.3M |
LEGHLEGACY HOUSING ORD (NMS) | $3.2M |
—CORNERSTONE BUILDING BRANDS ORD (NYS) | $3.1M |
DQDAQO NEW ENERGY CORP ADR | $2.8M |
—HUTTIG BUILDING PRODUCTS INC (NMS) | $2.7M |
RMNIRIMINI STREET ORD (NMS) | $2.7M |
KKRKKR AND CO CL A ORD (NYS) | $2.6M |
HIMXHIMAX TECHNOLOGIES INC | $2.6M |
NBISYANDEX CL A ORD | $2.4M |
LPXLOUISIANA PACIFIC ORD (NYS) | $2.4M |
AVYAUSDAVAYA HOLDINGS ORD (NYS) | $2.0M |
LSEALANDSEA HOMES ORD (NMS) | $1.8M |
IEMGISHARES CORE MSCI EMERGING ETF | $1.8M |
EQTEQT ORD (NYS) | $1.7M |
CCSCENTURY COMMUNITIES ORD (NYS) | $1.6M |
SESEA LTD ADR | $1.6M |
ARNAEURARENA PHARMACEUTICALS ORD (NMS) | $1.5M |
MATWMATTHEWS INTERNATIONAL CL A ORD (NMS) | $1.5M |
OZONOZON HOLDINGS PLC | $1.4M |
ITCIEURINTRA CELLULAR THERAPIES ORD (NMS) | $1.3M |
BLDRBUILDERS FIRSTSOURCE ORD (NYS) | $1.3M |
HZNPHORIZON THERAPEUTICS PUBLIC ORD (NMS) | $1.2M |
MBINMERCHANTS BANCORP 40 ADR REP ORD (NMS) | $1.2M |
LGIHLGI HOMES ORD (NMS) | $1.2M |
07WAMR COOPER GROUP ORD (NMS) | $1.0M |
TIPTTIPTREE ORD (NMS) | $1.0M |
BRK/BBERKSHIRE HATHWAY CL B ORD (NYS) | $1.0M |
BXBLACKSTONE ORD (NYS) | $970K |
ARGXARGENX ADR REP ORD (NMS) | $970K |
MNSOMINISO GROUP HOLDING LTD ADR | $937K |
PODDINSULET ORD (NMS) | $930K |
BHVNBIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS) | $914K |
METAFACEBOOK CL A ORD (NMS) | $904K |
MRTXEURMIRATI THERAPEUTICS ORD (NMS) | $876K |
IVVISHARES CORE S&P 500 U.S. | $853K |
VRTXVERTEX PHARMACEUTICALS ORD (NMS) | $803K |
NVDANVIDIA ORD (NMS) | $798K |
AVTRAVANTOR ORD (NYS) | $780K |
JPMJPMORGAN CHASE ORD (NYS) | $771K |
RILYB. RILEY FINANCIAL INC (NMS) | $736K |
HDHOME DEPOT ORD (NYS) | $735K |
RGENREPLIGEN ORD (NMS) | $668K |
NARIUSDINARI MEDICAL ORD (NMS) | $667K |
EXASEXACT SCIENCES ORD (NMS) | $640K |
JNJJOHNSON & JOHNSON ORD (NYS) | $639K |
—XTRACKERS HARVEST CSI 300 CHINA A ETF | $624K |
VIPSVIPSHOP HOLDGS SPON ADS | $615K |
ESTAESTABLISHMENT LABS HOLDINGS ORD (NMS) | $584K |
TWSTTWIST BIOSCIENCE ORD (NMS) | $542K |
—GLASS HOUSE BRANDS SUB VOT ORD (NLB) | $539K |
BACVERIZON COMMUNICATIONS ORD (NYS) | $536K |
KRYSKRYSTAL BIOTECH ORD (NMS) | $522K |
VVISA CL A ORD (NYS) | $503K |
—AVID TECHNOLOGY ORD (NMS) | $489K |
ASNDASCENDIS PHARMA ADR REP ORD (NMS) | $487K |
OPHTEURIVERIC BIO ORD (NMS) | $483K |
VEEVVEEVA SYSTEMS ORD (NYS) | $483K |
PGPROCTER & GAMBLE ORD (NYS) | $475K |
PARPAR TECHNOLOGY ORD (NYS) | $464K |
INSPINSPIRE MEDICAL SYSTEMS ORD (NYS) | $457K |
AREALEXANDRIA REAL ESTATE EQ REIT ORD (NYS) | $450K |
GHGUARDANT HEALTH ORD (NMS) | $433K |
ACNACCENTURE CL A ORD (NYS) | $431K |
HQYHEALTHEQUITY ORD (NMS) | $423K |
MCDMCDONALD'S ORD (NYS) | $422K |
CSCOCISCO SYSTEMS ORD (NMS) | $421K |
TKNOALPHA TEKNOVA ORD (NMS) | $412K |
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