Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 188
- +15 vs. Q2 2023
- Portfolio value
- $775.7M
- +$85.9M (+12.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,509,028 | $153.2M | 19.8% | −88,188−5.5% | Reduced | – |
| CHHChoice Hotels International Inc | COM | 1,046,579 | $128.2M | 16.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 885,186 | $82.9M | 10.7% | +401,912+83.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 653,010 | $65.4M | 8.4% | +342,752+110.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,756,361 | $57.3M | 7.4% | +2,624,661+1,992.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 192,100 | $34.2M | 4.4% | +89,224+86.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 570,743 | $33.3M | 4.3% | −61,121−9.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 567,491 | $28.5M | 3.7% | +319,345+128.7% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 522,216 | $22.6M | 2.9% | +488,475+1,447.7% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $20.7M | 2.7% | +179,839 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 236,996 | $20.6M | 2.7% | +82,289+53.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 329,546 | $15.8M | 2.0% | −44,941−12.0% | Reduced | – |
| GFFGriffon Corp | COM | 266,843 | $10.6M | 1.4% | −350,000−56.7% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 267,782 | $10.4M | 1.3% | −263,236−49.6% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 133,521 | $7.77M | 1.0% | −166,310−55.5% | Reduced | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 421,274 | $7.33M | 0.9% | +400,647+1,942.3% | Added | – |
| SKYChampion Homes, Inc. | Stock | 120,000 | $6.75M | 0.9% | +70,000+140.0% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 160,136 | $4.17M | 0.5% | −285,990−64.1% | Reduced | – |
| CROXCrocs, Inc. | COM | 40,000 | $3.53M | 0.5% | +40,000 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 41,575 | $3.41M | 0.4% | −35,425−46.0% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 230,000 | $2.77M | 0.4% | −20,000−8.0% | Reduced | History |
| Thunderbird Entertainment Grou88605U107 | COM | 1,628,532 | $2.57M | 0.3% | 00.0% | Unchanged | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 94,342 | $2.44M | 0.3% | +16,780+21.6% | Added | History |
| AAPLApple Inc. | Stock | 14,064 | $2.41M | 0.3% | −6,499−31.6% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 10,000 | $2.30M | 0.3% | −15,000−60.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22,893 | $2.25M | 0.3% | +16,494+257.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,804 | $2.15M | 0.3% | −2,926−30.1% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 121,912 | $2.06M | 0.3% | −28,088−18.7% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 85,000 | $2.06M | 0.3% | −155,000−64.6% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 40,000 | $1.89M | 0.2% | −60,000−60.0% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 20,000 | $1.59M | 0.2% | −15,542−43.7% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 81,503 | $1.39M | 0.2% | −893,134−91.6% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 25,000 | $1.31M | 0.2% | −25,000−50.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,814 | $1.28M | 0.2% | −4,816−32.9% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 175,000 | $1.27M | 0.2% | −325,000−65.0% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 56,484 | $1.19M | 0.2% | −2,852−4.8% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 50,000 | $970.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,523 | $956.3K | 0.1% | −3,168−29.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 15,000 | $924.0K | 0.1% | −35,000−70.0% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 15,303 | $896.0K | 0.1% | +15,303 | New | History |
| NVDANVIDIA Corp | Stock | 1,983 | $862.6K | 0.1% | −958−32.6% | Reduced | History |
| RCMR1 RCM Inc. | COM | 49,069 | $739.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,382 | $738.9K | 0.1% | −1,847−29.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 15,180 | $667.2K | 0.1% | +15,180 | New | History |
| Vitru LtdG9440D103 | COM | 37,663 | $662.5K | 0.1% | +11,120+41.9% | Added | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 26,892 | $650.0K | 0.1% | +20,542+323.5% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 90,000 | $633.6K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 4,000 | $621.6K | 0.1% | −16,000−80.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,743 | $610.6K | 0.1% | −771−30.7% | Reduced | History |
| VVisa Inc. | Stock | 2,057 | $473.1K | 0.1% | −840−29.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,154 | $457.4K | 0.1% | −1,476−31.9% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 20,000 | $451.2K | 0.1% | −30,548−60.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 33,477 | $448.6K | 0.1% | −2,148−6.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 28,957 | $434.1K | 0.1% | −3,022−9.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,695 | $424.1K | 0.1% | −1,372−44.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 840 | $423.5K | 0.1% | −533−38.8% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,307 | $417.3K | 0.1% | +30,307 | New | History |
| SWISolarWinds Corp | COM | 43,497 | $410.6K | 0.1% | +43,497 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,335 | $400.8K | 0.1% | −963−41.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,321 | $399.2K | 0.1% | −367−21.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 912 | $391.6K | 0.1% | 00.0% | Unchanged | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 238,113 | $359.6K | <0.1% | +238,113 | New | History |
| JNJJohnson & Johnson | Stock | 2,289 | $356.5K | <0.1% | −2,549−52.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,492 | $349.0K | <0.1% | −53−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,323 | $348.5K | <0.1% | −441−25.0% | Reduced | History |
| MAMastercard Inc | Stock | 846 | $334.9K | <0.1% | −378−30.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,322 | $325.8K | <0.1% | −1,082−31.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 377 | $313.1K | <0.1% | −145−27.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 5,425 | $302.3K | <0.1% | −398−6.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,417 | $291.2K | <0.1% | −2,832−34.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 542 | $291.1K | <0.1% | −456−45.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,984 | $289.4K | <0.1% | −872−30.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 569 | $288.0K | <0.1% | −92−13.9% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 20,982 | $287.7K | <0.1% | −1,045−4.7% | Reduced | History |
| iShares Tr46434V761 | MSCI UAE ETF | 17,709 | $270.8K | <0.1% | +5,546+45.6% | Added | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 17,541 | $269.4K | <0.1% | +17,541 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,400 | $247.1K | <0.1% | −687−22.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,623 | $241.9K | <0.1% | −464−22.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 44,406 | $238.5K | <0.1% | −3,270−6.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,179 | $229.6K | <0.1% | −1,342−20.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 558 | $228.2K | <0.1% | −67−10.7% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 8,078 | $211.6K | <0.1% | +8,078 | New | – |
| ACNAccenture plc | Stock | 686 | $210.7K | <0.1% | −92−11.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,196 | $202.7K | <0.1% | −687−36.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 356 | $201.1K | <0.1% | −132−27.0% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,334 | $197.5K | <0.1% | +12,334 | New | History |
| WMTWalmart Inc. | Stock | 1,230 | $196.7K | <0.1% | −442−26.4% | Reduced | History |
| KOCoca Cola Co | Stock | 3,454 | $193.4K | <0.1% | −3,450−50.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,536 | $179.4K | <0.1% | −3,076−35.7% | Reduced | History |
| EBIXEbix Inc | COM NEW | 17,852 | $176.4K | <0.1% | +17,852 | New | History |
| LOWLowes Companies Inc | Stock | 846 | $175.8K | <0.1% | −358−29.7% | Reduced | History |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 5,370 | $164.5K | <0.1% | −5,014−48.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,694 | $164.1K | <0.1% | −17−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 654 | $162.3K | <0.1% | −95−12.7% | Reduced | History |
| INABIN8BIO, Inc. | COM | 151,314 | $157.4K | <0.1% | +75,000+98.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,636 | $153.0K | <0.1% | −627−19.2% | Reduced | History |
| BACBank of America Corp | Stock | 5,565 | $152.4K | <0.1% | −5,206−48.3% | Reduced | History |
| HONHoneywell International Inc | COM | 820 | $151.5K | <0.1% | −446−35.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,189 | $150.6K | <0.1% | +585+36.5% | Added | – |
| Vasta Platform Ltd CL AG9440A109 | Stock | 34,684 | $142.9K | <0.1% | +34,684 | New | – |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 248,372 | $8.05M | 1.2% | – |
| CRHCRH Public Ltd Co | ADR | 105,000 | $5.85M | 0.8% | History |
| PFSWPfsweb Inc | COM NEW | 250,000 | $1.13M | 0.2% | History |
| KNFKnife River Corp | Stock | 25,000 | $1.09M | 0.2% | History |
| WDWalker & Dunlop, Inc. | COM | 11,416 | $902.9K | 0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 40,000 | $832.0K | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,531 | $111.2K | <0.1% | History |
| LINLinde PLC | SHS | 249 | $94.9K | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 5,473 | $65.7K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 103 | $41.3K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 349 | $20.8K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 60 | $15.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4 | $8.56K | <0.1% | History |
| NIONIO Inc. | ADR | 798 | $7.73K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 31 | $6.01K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 44 | $4.81K | <0.1% | History |
| MMM3M Co | Stock | 42 | $4.20K | <0.1% | History |
| DXCMDexcom Inc | COM | 18 | $2.31K | <0.1% | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 9,489 | $616 | <0.1% | – |