Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 185
- +19 vs. Q4 2022
- Portfolio value
- $772.0M
- −$48.3M (−5.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHHChoice Hotels International Inc | COM | 1,046,579 | $122.6M | 15.9% | +515,379+97.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 901,921 | $88.7M | 11.5% | −78,230−8.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 492,145 | $49.0M | 6.4% | +260,358+112.3% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,464,625 | $43.2M | 5.6% | +1,464,625 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 703,066 | $42.5M | 5.5% | −70,754−9.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 649,206 | $35.0M | 4.5% | +74,334+12.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 211,963 | $34.8M | 4.5% | +7,059+3.4% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 2,247,599 | $34.1M | 4.4% | +2,247,599 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 588,671 | $28.8M | 3.7% | +184,778+45.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 132,304 | $26.1M | 3.4% | −3,874−2.8% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 238,861 | $23.9M | 3.1% | +238,861 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,919 | $22.2M | 2.9% | +37,241+17.8% | Added | – |
| GFFGriffon Corp | COM | 616,843 | $19.7M | 2.6% | +45,500+8.0% | Added | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 557,720 | $16.8M | 2.2% | +557,720 | New | – |
| EXTRExtreme Networks Inc | COM | 775,000 | $14.8M | 1.9% | +25,000+3.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 133,357 | $14.8M | 1.9% | −24,298−15.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 259,542 | $13.1M | 1.7% | +239,606+1,201.9% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 414,361 | $11.3M | 1.5% | 00.0% | Unchanged | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 129,216 | $8.78M | 1.1% | −3,284−2.5% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 134,329 | $8.00M | 1.0% | +134,329 | New | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 653,125 | $6.40M | 0.8% | −774,834−54.3% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 221,064 | $5.70M | 0.7% | −60,513−21.5% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 50,000 | $5.59M | 0.7% | +25,000+100.0% | Added | History |
| SKYChampion Homes, Inc. | Stock | 70,000 | $5.27M | 0.7% | +4,738+7.3% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 25,000 | $5.25M | 0.7% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 40,000 | $5.06M | 0.7% | −5,000−11.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 40,000 | $4.87M | 0.6% | −10,000−20.0% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 279,031 | $4.42M | 0.6% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 75,000 | $4.24M | 0.5% | +75,000 | New | History |
| Thunderbird Entertainment Grou88605U107 | COM | 1,628,532 | $4.04M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 13,699 | $3.95M | 0.5% | +3,441+33.5% | Added | History |
| AAPLApple Inc. | Stock | 20,379 | $3.36M | 0.4% | +416+2.1% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 101,308 | $2.73M | 0.4% | +101,308 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 31,276 | $2.37M | 0.3% | −22,424−41.8% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 47,029 | $2.30M | 0.3% | +47,029 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 58,029 | $2.24M | 0.3% | −74,971−56.4% | Reduced | History |
| OLNOLIN Corp | Stock | 40,114 | $2.23M | 0.3% | +3,191+8.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 40,000 | $2.10M | 0.3% | −10,000−20.0% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 233,805 | $1.78M | 0.2% | −136,195−36.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,875 | $1.63M | 0.2% | +2,516+74.9% | Added | History |
| RMNIRimini Street, Inc. | COM | 386,448 | $1.59M | 0.2% | −13,552−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,988 | $1.45M | 0.2% | −1,814−11.5% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 58,131 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| PFSWPfsweb Inc | COM NEW | 302,290 | $1.28M | 0.2% | +3,946+1.3% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 66,200 | $1.17M | 0.2% | −24,400−26.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,033 | $1.14M | 0.1% | +69+0.6% | Added | History |
| EQTEQT Corp | Stock | 35,000 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 15,138 | $987.8K | 0.1% | +15,000+10,869.6% | Added | History |
| CVXChevron Corp | Stock | 6,040 | $985.5K | 0.1% | +7+0.1% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 75,000 | $976.5K | 0.1% | +75,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,603 | $803.7K | 0.1% | +2,603 | New | History |
| RCMR1 RCM Inc. | COM | 50,000 | $750.0K | 0.1% | +50,000 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 94,518 | $732.5K | 0.1% | −5,482−5.5% | Reduced | – |
| VVisa Inc. | Stock | 3,244 | $731.4K | 0.1% | +81+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,710 | $730.0K | 0.1% | −798−14.5% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 40,000 | $692.0K | 0.1% | +40,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,454 | $687.1K | 0.1% | −77−5.0% | Reduced | History |
| Vitru LtdG9440D103 | COM | 28,708 | $653.4K | 0.1% | +28,708 | New | – |
| IIIVi3 Verticals, Inc. | COM CL A | 25,000 | $613.3K | 0.1% | +25,000 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,419 | $583.3K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 4,015 | $581.5K | 0.1% | +342+9.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 895 | $574.2K | 0.1% | +404+82.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,759 | $572.4K | 0.1% | +307+12.5% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 28,779 | $569.2K | 0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 8,971 | $568.7K | 0.1% | +8,971 | New | History |
| PGProcter & Gamble Co | Stock | 3,698 | $549.9K | 0.1% | +464+14.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,779 | $525.0K | 0.1% | −426−19.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,637 | $473.9K | 0.1% | −4,045−52.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,587 | $443.7K | 0.1% | −157−9.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,158 | $420.8K | 0.1% | −206−15.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 720 | $415.0K | 0.1% | +720 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,098 | $406.1K | 0.1% | +1,016+48.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,538 | $404.5K | 0.1% | −77−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,871 | $396.5K | 0.1% | +476+34.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,492 | $371.5K | <0.1% | −819−19.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,022 | $368.6K | <0.1% | −138−6.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,751 | $352.9K | <0.1% | +386+6.1% | Added | History |
| KOCoca Cola Co | Stock | 5,207 | $323.0K | <0.1% | −233−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 11,263 | $322.1K | <0.1% | −119−1.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,922 | $298.6K | <0.1% | +2,922 | New | History |
| LMTLockheed Martin Corp | Stock | 623 | $294.5K | <0.1% | +30+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,574 | $292.8K | <0.1% | +251+19.0% | Added | History |
| VZVerizon Communications Inc | Stock | 7,387 | $287.3K | <0.1% | −1,176−13.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,279 | $255.8K | <0.1% | −299−18.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,655 | $244.0K | <0.1% | −166−9.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 710 | $243.8K | <0.1% | −212−23.0% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 6,310 | $237.7K | <0.1% | +6,310 | New | History |
| HONHoneywell International Inc | COM | 1,230 | $235.1K | <0.1% | −148−10.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 453 | $225.1K | <0.1% | +453 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,121 | $216.3K | <0.1% | −66−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,625 | $213.2K | <0.1% | +143+2.6% | Added | History |
| ORCLOracle Corp | Stock | 2,288 | $212.6K | <0.1% | +293+14.7% | Added | History |
| SOSouthern Co | Stock | 2,839 | $197.5K | <0.1% | +512+22.0% | Added | History |
| RTXRTX Corp | Stock | 1,931 | $189.1K | <0.1% | +177+10.1% | Added | History |
| TAT&T Inc. | Stock | 9,729 | $187.3K | <0.1% | +9,729 | New | History |
| ABTAbbott Laboratories | Stock | 1,849 | $187.2K | <0.1% | +362+24.3% | Added | History |
| AMGNAmgen Inc | Stock | 757 | $183.0K | <0.1% | −71−8.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,950 | $181.4K | <0.1% | +1,950 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,837 | $178.6K | <0.1% | +399+27.7% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 6,206 | $177.9K | <0.1% | +6,206 | New | History |
Sold out since Q4 2022 (25)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 2,097,339 | $103.0M | 12.6% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,718,233 | $99.8M | 12.2% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,625,424 | $70.2M | 8.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 113,804 | $4.75M | 0.6% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 335,000 | $3.96M | 0.5% | History |
| BXBlackstone Inc. | COM | 27,399 | $2.03M | 0.2% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,469 | $1.72M | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,792 | $1.34M | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,205 | $1.31M | 0.2% | – |
| HAYWHayward Holdings, Inc. | COM | 85,771 | $806.2K | 0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 14,300 | $437.6K | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 90,200 | $166.0K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 8,097 | $71.7K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 2,742 | $70.0K | <0.1% | History |
| POLPolished.com Inc. | COM | 96,835 | $55.9K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 608 | $53.2K | <0.1% | – |
| GMGeneral Motors Co | COM | 819 | $27.6K | <0.1% | History |
| HUMHumana Inc | Stock | 21 | $10.8K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 511 | $9.92K | <0.1% | History |
| FFord Motor Co | Stock | 405 | $4.71K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 58 | $3.94K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 37 | $3.67K | <0.1% | History |
| MOSMosaic Co | COM | 75 | $3.29K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 38 | $3.26K | <0.1% | History |
| CNCCentene Corp | Stock | 33 | $2.71K | <0.1% | History |