Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 166
- −3 vs. Q3 2022
- Portfolio value
- $820.2M
- +$58.3M (+7.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 2,097,339 | $103.0M | 12.6% | +585,478+38.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 980,151 | $100.3M | 12.2% | −747,877−43.3% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,718,233 | $99.8M | 12.2% | +675,330+64.8% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,625,424 | $70.2M | 8.6% | +711,738+77.9% | Added | – |
| CHHChoice Hotels International Inc | COM | 531,200 | $62.6M | 7.6% | −515,379−49.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 773,820 | $43.3M | 5.3% | −11,664−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 204,904 | $33.2M | 4.0% | +60,042+41.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 574,872 | $30.9M | 3.8% | +130,895+29.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 136,178 | $25.0M | 3.1% | +27,577+25.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 231,787 | $22.5M | 2.7% | −4,847−2.0% | Reduced | – |
| GFFGriffon Corp | COM | 571,343 | $20.4M | 2.5% | +27,605+5.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 403,893 | $19.3M | 2.4% | −80,292−16.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 157,655 | $17.7M | 2.2% | −2,850−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,678 | $17.4M | 2.1% | −124,594−37.4% | Reduced | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 1,427,959 | $13.8M | 1.7% | +26,452+1.9% | Added | History |
| EXTRExtreme Networks Inc | COM | 750,000 | $13.7M | 1.7% | −25,000−3.2% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 414,361 | $11.9M | 1.4% | +414,361 | New | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 132,500 | $9.42M | 1.1% | +7,092+5.7% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 281,577 | $6.86M | 0.8% | +21,577+8.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 50,000 | $5.75M | 0.7% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 45,000 | $4.88M | 0.6% | +28,031+165.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 113,804 | $4.75M | 0.6% | −991,360−89.7% | Reduced | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 133,000 | $4.63M | 0.6% | +45,000+51.1% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 25,000 | $4.48M | 0.5% | +8,685+53.2% | Added | History |
| Thunderbird Entertainment Grou88605U107 | COM | 1,628,532 | $4.41M | 0.5% | +1,628,532 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 53,700 | $4.38M | 0.5% | 00.0% | Unchanged | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 335,000 | $3.96M | 0.5% | +335,000 | New | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 279,031 | $3.68M | 0.4% | +14,234+5.4% | Added | History |
| SKYChampion Homes, Inc. | Stock | 65,262 | $3.36M | 0.4% | +12,631+24.0% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 370,000 | $2.96M | 0.4% | +370,000 | New | History |
| AAPLApple Inc. | Stock | 19,963 | $2.59M | 0.3% | −259−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,258 | $2.46M | 0.3% | −39−0.4% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 25,000 | $2.36M | 0.3% | +3,952+18.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 50,000 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 27,399 | $2.03M | 0.2% | +2,399+9.6% | Added | History |
| OLNOLIN Corp | Stock | 36,923 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| PFSWPfsweb Inc | COM NEW | 298,344 | $1.83M | 0.2% | +31,654+11.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,469 | $1.72M | 0.2% | −9,982−36.4% | Reduced | – |
| RMNIRimini Street, Inc. | COM | 400,000 | $1.52M | 0.2% | +20,158+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,802 | $1.39M | 0.2% | −281−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,792 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,205 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 35,000 | $1.18M | 0.1% | +10,000+40.0% | Added | History |
| LEGHLegacy Housing Corp | COM | 58,131 | $1.10M | 0.1% | −1,869−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 6,033 | $1.08M | 0.1% | +790+15.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,682 | $1.03M | 0.1% | −232−2.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,936 | $999.4K | 0.1% | +19,936 | New | – |
| JNJJohnson & Johnson | Stock | 5,508 | $973.0K | 0.1% | −119−2.1% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 90,600 | $972.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,964 | $921.0K | 0.1% | −929−7.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,531 | $811.7K | 0.1% | +74+5.1% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 85,771 | $806.2K | 0.1% | −38,869−31.2% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 100,000 | $771.0K | 0.1% | +60,538+153.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,205 | $696.5K | 0.1% | +627+39.7% | Added | History |
| VVisa Inc. | Stock | 3,163 | $657.1K | 0.1% | +514+19.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 28,779 | $571.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,419 | $545.2K | 0.1% | −130−8.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 3,673 | $514.2K | 0.1% | +1,015+38.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,359 | $490.9K | 0.1% | +272+8.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,234 | $490.1K | 0.1% | +105+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,311 | $478.3K | 0.1% | +237+5.8% | Added | History |
| MAMastercard Inc | Stock | 1,364 | $474.3K | 0.1% | −34−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,744 | $459.6K | 0.1% | −1−0.1% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 14,300 | $437.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,615 | $422.6K | 0.1% | −61−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,160 | $390.2K | <0.1% | −68−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 11,382 | $377.0K | <0.1% | −1,984−14.8% | Reduced | History |
| KOCoca Cola Co | Stock | 5,440 | $346.0K | <0.1% | −298−5.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,563 | $337.4K | <0.1% | +474+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 922 | $337.3K | <0.1% | +286+45.0% | Added | History |
| METMetlife Inc | Stock | 4,530 | $327.8K | <0.1% | +1,297+40.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,578 | $314.4K | <0.1% | +495+45.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,365 | $303.2K | <0.1% | +1,015+19.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,452 | $302.0K | <0.1% | −974−28.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,378 | $295.3K | <0.1% | +281+25.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,082 | $293.3K | <0.1% | −922−30.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 593 | $288.5K | <0.1% | −16−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 491 | $274.5K | <0.1% | +61+14.2% | Added | History |
| PFEPfizer Inc | Stock | 5,346 | $273.9K | <0.1% | +3,194+148.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,821 | $258.2K | <0.1% | −29−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,187 | $229.3K | <0.1% | −776−19.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,006 | $224.1K | <0.1% | +102+3.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 637 | $218.7K | <0.1% | +45+7.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,323 | $218.6K | <0.1% | +151+12.9% | Added | History |
| AMGNAmgen Inc | Stock | 828 | $217.5K | <0.1% | −543−39.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,611 | $217.4K | <0.1% | +897+52.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,961 | $204.8K | <0.1% | −282−5.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,482 | $191.7K | <0.1% | −557−9.2% | Reduced | History |
| INABIN8BIO, Inc. | COM | 81,568 | $188.4K | <0.1% | +81,568 | New | History |
| UNPUnion Pacific Corp | Stock | 896 | $185.5K | <0.1% | −114−11.3% | Reduced | History |
| RTXRTX Corp | Stock | 1,754 | $177.0K | <0.1% | +180+11.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,551 | $168.1K | <0.1% | +26+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,395 | $167.9K | <0.1% | +204+17.1% | Added | History |
| DUKDuke Energy CORP | Stock | 1,622 | $167.1K | <0.1% | −288−15.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 673 | $167.0K | <0.1% | +201+42.6% | Added | History |
| SOSouthern Co | Stock | 2,327 | $166.2K | <0.1% | −565−19.5% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 90,200 | $166.0K | <0.1% | −59,800−39.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,487 | $163.3K | <0.1% | −52−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,995 | $163.1K | <0.1% | +623+45.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,438 | $145.5K | <0.1% | −588−29.0% | Reduced | History |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $13.1M | 1.7% | – |
| Radius Health, Inc.750469207 | COM NEW | 335,000 | $3.16M | 0.4% | – |
| MTArcelorMittal | NY REGISTRY SH | 50,000 | $996.0K | 0.1% | History |
| Sierra Wireless Inc826516106 | COM | 20,538 | $625.0K | 0.1% | – |
| FNKOFunko, Inc. | COM CL A | 24,993 | $505.0K | 0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 6,577 | $477.0K | 0.1% | History |
| MHOM/I Homes, Inc. | COM | 10,000 | $362.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 8,250 | $353.0K | <0.1% | History |
| IN8BIO, Inc. (NMS)45674E104 | COM | 81,568 | $165.0K | <0.1% | – |
| ACNAccenture plc | COM | 624 | $161.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,631 | $126.0K | <0.1% | History |
| COPConocoPhillips | Stock | 1,056 | $108.0K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 26,308 | $73.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 220 | $67.0K | <0.1% | History |
| MDTMedtronic plc | common | 785 | $63.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 29 | $48.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 277 | $41.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 632 | $41.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 10 | $3.00K | <0.1% | History |
| DXCMDexcom Inc | COM | 27 | $2.00K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 69 | – | – | History |