Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 168
- −11 vs. Q1 2022
- Portfolio value
- $862.5M
- +$127.6M (+17.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,710,704 | $154.3M | 17.9% | +409,137+31.4% | Added | – |
| CHHChoice Hotels International Inc | COM | 1,109,579 | $123.9M | 14.4% | +202,600+22.3% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,540,500 | $85.9M | 10.0% | +1,540,500 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 928,025 | $49.9M | 5.8% | +397,837+75.0% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 1,829,744 | $44.0M | 5.1% | −172,145−8.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 925,037 | $36.4M | 4.2% | +925,037 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 333,272 | $25.3M | 2.9% | −25,274−7.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,634 | $24.1M | 2.8% | +95,843+68.1% | Added | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 572,077 | $23.7M | 2.7% | +21,978+4.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 139,877 | $23.6M | 2.7% | +50,285+56.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 443,977 | $23.2M | 2.7% | +69,562+18.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 449,773 | $22.9M | 2.7% | +167,413+59.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 140,354 | $22.3M | 2.6% | +17,393+14.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 160,505 | $18.3M | 2.1% | +43,218+36.8% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $17.6M | 2.0% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 268,607 | $13.5M | 1.6% | +268,607 | New | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 1,375,926 | $13.2M | 1.5% | +1,246,897+966.4% | Added | History |
| GFFGriffon Corp | COM | 450,000 | $12.6M | 1.5% | +25,000+5.9% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 190,056 | $11.1M | 1.3% | +190,056 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 435,099 | $9.19M | 1.1% | +325,468+296.9% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 125,000 | $8.35M | 1.0% | +5,000+4.2% | Added | History |
| Sierra Wireless Inc826516106 | COM | 350,000 | $8.19M | 0.9% | −110,000−23.9% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 775,000 | $6.91M | 0.8% | +260,000+50.5% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 277,233 | $5.67M | 0.7% | −75,546−21.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 50,000 | $5.55M | 0.6% | −10,000−16.7% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 186,095 | $5.10M | 0.6% | −629,533−77.2% | Reduced | – |
| RMNIRimini Street, Inc. | COM | 500,000 | $3.00M | 0.3% | +50,000+11.1% | Added | History |
| PFSWPfsweb Inc | COM NEW | 250,000 | $2.94M | 0.3% | +20,000+8.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 60,000 | $2.78M | 0.3% | −25,000−29.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,451 | $2.72M | 0.3% | +9,982+57.1% | Added | – |
| AAPLApple Inc. | Stock | 19,581 | $2.68M | 0.3% | −1,235−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,073 | $2.59M | 0.3% | −637−5.9% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 15,000 | $2.54M | 0.3% | +5,000+50.0% | Added | History |
| BXBlackstone Inc. | COM | 25,000 | $2.28M | 0.3% | −10,000−28.6% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 250,000 | $2.24M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 44,133 | $2.14M | 0.2% | +23,306+111.9% | Added | – |
| OLNOLIN Corp | Stock | 40,000 | $1.85M | 0.2% | −30,000−42.9% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50,000 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 789 | $1.72M | 0.2% | −31−3.8% | Reduced | History |
| AVYAAvaya Holdings Corp. | COM | 675,000 | $1.51M | 0.2% | +350,000+107.7% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 65,000 | $1.47M | 0.2% | −20,000−23.5% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 30,000 | $1.42M | 0.2% | +5,000+20.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,792 | $1.36M | 0.2% | −6,571−27.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,205 | $1.32M | 0.2% | −9,909−27.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,935 | $1.16M | 0.1% | −405−3.6% | ReducedConverted for a 20-for-1 split | History |
| MHOM/I Homes, Inc. | COM | 29,027 | $1.15M | 0.1% | −20,973−41.9% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 75,000 | $1.08M | 0.1% | −25,000−25.0% | Reduced | History |
| EQTEQT Corp | Stock | 30,000 | $1.03M | 0.1% | −30,000−50.0% | Reduced | History |
| MASMasco Corp | COM | 20,000 | $1.01M | 0.1% | +20,000 | New | History |
| JNJJohnson & Johnson | Stock | 5,080 | $902.0K | 0.1% | +391+8.3% | Added | History |
| CCSCentury Communities, Inc. | COM | 20,000 | $899.0K | 0.1% | −5,000−20.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,108 | $884.0K | 0.1% | +730+13.6% | Added | History |
| LGIHLGI Homes, Inc. | COM | 10,000 | $869.0K | 0.1% | +10,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,165 | $807.0K | 0.1% | −535−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,567 | $805.0K | 0.1% | +206+15.1% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 90,600 | $711.0K | 0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 53,726 | $701.0K | 0.1% | −6,274−10.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 975 | $657.0K | 0.1% | +17+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,549 | $587.0K | 0.1% | −239−13.4% | Reduced | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 14,300 | $562.0K | 0.1% | +14,300 | New | History |
| HDHome Depot, Inc. | Stock | 2,012 | $552.0K | 0.1% | +549+37.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,730 | $527.0K | 0.1% | +303+8.8% | Added | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 51,789 | $493.0K | 0.1% | −118,211−69.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,035 | $460.0K | 0.1% | −12−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,159 | $454.0K | 0.1% | −135−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,700 | $439.0K | 0.1% | +1,335+30.6% | Added | History |
| VVisa Inc. | Stock | 2,188 | $431.0K | <0.1% | −149−6.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,737 | $429.0K | <0.1% | +59+3.5% | Added | History |
| DISWalt Disney Co | Stock | 4,228 | $399.0K | <0.1% | +2,702+177.1% | Added | History |
| MAMastercard Inc | Stock | 1,255 | $396.0K | <0.1% | +131+11.7% | Added | History |
| BACBank of America Corp | Stock | 12,439 | $387.0K | <0.1% | −584−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,481 | $380.0K | <0.1% | −853−25.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,680 | $361.0K | <0.1% | +1,173+77.8% | Added | History |
| VZVerizon Communications Inc | Stock | 6,956 | $353.0K | <0.1% | −4,321−38.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,075 | $346.0K | <0.1% | −23−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,216 | $340.0K | <0.1% | +1,155+108.9% | Added | History |
| KOCoca Cola Co | Stock | 5,297 | $333.0K | <0.1% | +70+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,536 | $322.0K | <0.1% | +564+19.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,750 | $306.0K | <0.1% | +398+29.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 672 | $289.0K | <0.1% | +101+17.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,169 | $284.0K | <0.1% | +811+226.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,735 | $280.0K | <0.1% | −605−25.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,566 | $275.0K | <0.1% | +415+19.3% | Added | History |
| CMCSAComcast Corp | Stock | 5,761 | $226.0K | <0.1% | +1,753+43.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 436 | $212.0K | <0.1% | +75+20.8% | Added | History |
| IN8BIO, Inc. (NMS)45674E104 | COM | 86,032 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,710 | $208.0K | <0.1% | −818−32.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,861 | $207.0K | <0.1% | −120−4.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 955 | $204.0K | <0.1% | −167−14.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,161 | $202.0K | <0.1% | +201+20.9% | Added | History |
| METMetlife Inc | Stock | 3,065 | $192.0K | <0.1% | +89+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,946 | $192.0K | <0.1% | +251+14.8% | Added | History |
| WFCWells Fargo & Company | Stock | 4,816 | $189.0K | <0.1% | −193−3.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,548 | $186.0K | <0.1% | +404+9.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,235 | $181.0K | <0.1% | −3,448−44.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 587 | $174.0K | <0.1% | +46+8.5% | Added | History |
| CGTXCognition Therapeutics Inc | COM | 79,751 | $170.0K | <0.1% | +53,312+201.6% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 160,000 | $168.0K | <0.1% | +160,000 | New | History |
| PFEPfizer Inc | Stock | 3,167 | $166.0K | <0.1% | −772−19.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,690 | $166.0K | <0.1% | −1,652−38.0% | Reduced | History |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 76,466 | $6.54M | 0.9% | – |
| AAMIAcadian Asset Management Inc. | COM | 125,000 | $3.03M | 0.4% | History |
| KBHKB Home | COM | 50,000 | $1.62M | 0.2% | History |
| HBPHuttig Building Products Inc | COM | 150,000 | $1.60M | 0.2% | History |
| LSEALandsea Homes Corp | COM | 149,800 | $1.28M | 0.2% | History |
| ARHSArhaus, Inc. | COM CL A | 150,000 | $1.28M | 0.2% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 73,200 | $659.0K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 9,003 | $559.0K | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 10,001 | $457.0K | 0.1% | History |
| MBINMerchants Bancorp | COM | 5,000 | $137.0K | <0.1% | History |
| EXCExelon Corp | Stock | 1,740 | $83.0K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,308 | $57.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 3,722 | $41.0K | <0.1% | History |
| BABoeing Co | Stock | 171 | $33.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 1,627 | $24.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 56 | $21.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 71 | $17.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 71 | $12.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 44 | $11.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 89 | $10.0K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 1,235 | $7.00K | <0.1% | History |
| DHIHorton D R Inc | COM | 58 | $4.00K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 128 | $4.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 23 | $3.00K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 43 | $3.00K | <0.1% | History |
| FFord Motor Co | Stock | 100 | $2.00K | <0.1% | History |