Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 169
- +1 vs. Q2 2022
- Portfolio value
- $762.0M
- −$100.5M (−11.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,728,028 | $137.4M | 18.0% | +17,324+1.0% | Added | – |
| CHHChoice Hotels International Inc | COM | 1,046,579 | $114.6M | 15.0% | −63,000−5.7% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,511,861 | $64.3M | 8.4% | −28,639−1.9% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,042,903 | $49.4M | 6.5% | +852,847+448.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 1,105,164 | $45.1M | 5.9% | +180,127+19.5% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 913,686 | $39.4M | 5.2% | +645,079+240.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 785,484 | $37.9M | 5.0% | −142,541−15.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,634 | $22.8M | 3.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 484,185 | $20.8M | 2.7% | +34,412+7.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 443,977 | $19.7M | 2.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 333,272 | $17.6M | 2.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 160,505 | $16.8M | 2.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 108,601 | $16.8M | 2.2% | −31,276−22.4% | Reduced | History |
| GFFGriffon Corp | COM | 543,738 | $16.1M | 2.1% | +93,738+20.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 144,862 | $14.9M | 2.0% | +4,508+3.2% | Added | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 1,401,507 | $13.4M | 1.8% | +25,581+1.9% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $13.1M | 1.7% | 00.0% | Unchanged | – |
| EXTRExtreme Networks Inc | COM | 775,000 | $10.1M | 1.3% | 00.0% | Unchanged | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 125,408 | $7.79M | 1.0% | +408+0.3% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 260,000 | $5.92M | 0.8% | −17,233−6.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 50,000 | $5.89M | 0.8% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 53,700 | $3.36M | 0.4% | +53,700 | New | History |
| Radius Health, Inc.750469207 | COM NEW | 335,000 | $3.16M | 0.4% | +335,000 | New | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 264,797 | $2.92M | 0.4% | +14,797+5.9% | Added | History |
| AAPLApple Inc. | Stock | 20,222 | $2.79M | 0.4% | +641+3.3% | Added | History |
| SKYChampion Homes, Inc. | Stock | 52,631 | $2.78M | 0.4% | +22,631+75.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,451 | $2.71M | 0.4% | 00.0% | Unchanged | – |
| PFSWPfsweb Inc | COM NEW | 266,690 | $2.49M | 0.3% | +16,690+6.7% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 16,315 | $2.46M | 0.3% | +1,315+8.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,297 | $2.40M | 0.3% | +224+2.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 50,000 | $2.15M | 0.3% | −10,000−16.7% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 88,000 | $2.11M | 0.3% | +88,000 | New | History |
| BXBlackstone Inc. | COM | 25,000 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 379,842 | $1.77M | 0.2% | −120,158−24.0% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 21,048 | $1.59M | 0.2% | +21,048 | New | History |
| OLNOLIN Corp | Stock | 36,923 | $1.58M | 0.2% | −3,077−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,083 | $1.54M | 0.2% | +303+1.9% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 11,893 | $1.34M | 0.2% | +958+8.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,792 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,205 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| CROXCrocs, Inc. | COM | 16,969 | $1.17M | 0.2% | +16,969 | New | History |
| HAYWHayward Holdings, Inc. | COM | 124,640 | $1.11M | 0.1% | +49,640+66.2% | Added | History |
| AVYAAvaya Holdings Corp. | COM | 675,000 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 60,000 | $1.03M | 0.1% | +6,274+11.7% | Added | History |
| EQTEQT Corp | Stock | 25,000 | $1.02M | 0.1% | −5,000−16.7% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 50,000 | $996.0K | 0.1% | −15,000−23.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,627 | $919.0K | 0.1% | +547+10.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,426 | $909.0K | 0.1% | +501+17.1% | AddedConverted for a 3-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 7,914 | $827.0K | 0.1% | +749+10.5% | Added | History |
| CVXChevron Corp | Stock | 5,243 | $753.0K | 0.1% | −865−14.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,457 | $736.0K | 0.1% | −110−7.0% | Reduced | History |
| Sierra Wireless Inc826516106 | COM | 20,538 | $625.0K | 0.1% | −329,462−94.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,549 | $556.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 28,779 | $549.0K | 0.1% | +28,779 | New | – |
| FNKOFunko, Inc. | COM CL A | 24,993 | $505.0K | 0.1% | +24,993 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 90,600 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 6,577 | $477.0K | 0.1% | +6,577 | New | History |
| VVisa Inc. | Stock | 2,649 | $471.0K | 0.1% | +461+21.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,578 | $435.0K | 0.1% | −434−21.6% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $422.0K | 0.1% | −40,000−80.0% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 14,300 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,366 | $404.0K | 0.1% | +927+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,745 | $403.0K | 0.1% | +8+0.5% | Added | History |
| MAMastercard Inc | Stock | 1,398 | $398.0K | 0.1% | +143+11.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,129 | $395.0K | 0.1% | −30−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,087 | $375.0K | <0.1% | +52+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,228 | $364.0K | <0.1% | +153+7.4% | Added | History |
| MHOM/I Homes, Inc. | COM | 10,000 | $362.0K | <0.1% | −19,027−65.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,676 | $359.0K | <0.1% | +195+7.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,658 | $357.0K | <0.1% | −22−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,004 | $357.0K | <0.1% | −726−19.5% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 8,250 | $353.0K | <0.1% | −11,750−58.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,074 | $351.0K | <0.1% | +538+15.2% | Added | History |
| AVTAAvantax, Inc. | COM | 18,132 | $351.0K | <0.1% | +18,132 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 39,462 | $341.0K | <0.1% | +39,462 | New | – |
| ECVTEcovyst Inc. | COM | 39,462 | $333.0K | <0.1% | +39,462 | New | History |
| KOCoca Cola Co | Stock | 5,738 | $321.0K | <0.1% | +441+8.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,371 | $309.0K | <0.1% | +202+17.3% | Added | History |
| VZVerizon Communications Inc | Stock | 8,089 | $307.0K | <0.1% | +1,133+16.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,963 | $282.0K | <0.1% | −1,737−30.5% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 150,000 | $255.0K | <0.1% | −10,000−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,850 | $240.0K | <0.1% | +140+8.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 609 | $235.0K | <0.1% | −63−9.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,350 | $214.0K | <0.1% | +1,115+26.3% | Added | History |
| WFCWells Fargo & Company | Stock | 5,243 | $211.0K | <0.1% | +427+8.9% | Added | History |
| LLYEli Lilly & Co | Stock | 636 | $206.0K | <0.1% | +276+76.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,083 | $203.0K | <0.1% | −667−38.1% | Reduced | History |
| SOSouthern Co | Stock | 2,892 | $197.0K | <0.1% | +1,174+68.3% | Added | History |
| METMetlife Inc | Stock | 3,233 | $197.0K | <0.1% | +168+5.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,010 | $197.0K | <0.1% | +55+5.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,904 | $194.0K | <0.1% | +43+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 430 | $191.0K | <0.1% | −6−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,097 | $183.0K | <0.1% | −64−5.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,172 | $181.0K | <0.1% | −1,044−47.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,917 | $181.0K | <0.1% | −2,311−54.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,910 | $178.0K | <0.1% | −656−25.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,039 | $177.0K | <0.1% | +278+4.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 592 | $173.0K | <0.1% | +5+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,026 | $168.0K | <0.1% | +80+4.1% | Added | History |
| IN8BIO, Inc. (NMS)45674E104 | COM | 81,568 | $165.0K | <0.1% | −4,464−5.2% | Reduced | – |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286640 | MSCI CHILE ETF | 1,829,744 | $44.0M | 5.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 572,077 | $23.7M | 2.7% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 435,099 | $9.19M | 1.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 186,095 | $5.10M | 0.6% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 44,133 | $2.14M | 0.2% | – |
| MASMasco Corp | COM | 20,000 | $1.01M | 0.1% | History |
| LGIHLGI Homes, Inc. | COM | 10,000 | $869.0K | 0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 51,789 | $493.0K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 286 | $53.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 622 | $44.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 764 | $42.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 753 | $40.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 112 | $38.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 130 | $14.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 62 | $9.00K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 42 | $7.00K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 66 | $5.00K | <0.1% | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 17,589 | $5.00K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 12 | $3.00K | <0.1% | History |
| PAAIParadium.AI, Inc. | COM | 1 | $0 | 0.0% | History |