13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 168 holding rows worth $862,495,000.
- Accession
- 0000950123-22-007959
- Filer
- CIK 1484067
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 175 entries on the cover page, a total value of $862,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,495,000 with VALUE read as thousands by filing date, 13F file number 028-13780. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRockCreek (Canada) Adviser, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,710,704 | $154,267,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,109,579 | $123,862,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,540,500 | $85,885,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 928,025 | $49,872,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,829,744 | $44,042,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 925,037 | $36,419,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 333,272 | $25,300,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 236,634 | $24,061,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 572,077 | $23,688,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 139,877 | $23,648,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 443,977 | $23,160,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 449,773 | $22,879,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 140,354 | $22,305,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 160,505 | $18,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 179,839 | $17,617,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 268,607 | $13,543,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,375,926 | $13,210,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 450,000 | $12,614,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 190,056 | $11,059,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 435,099 | $9,192,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 125,000 | $8,351,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 350,000 | $8,190,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 775,000 | $6,913,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 277,233 | $5,675,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,000 | $5,548,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 186,095 | $5,097,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 500,000 | $3,005,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 250,000 | $2,940,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 60,000 | $2,777,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,451 | $2,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,581 | $2,677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,073 | $2,587,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,000 | $2,540,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,000 | $2,281,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 250,000 | $2,243,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 44,133 | $2,144,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,000 | $1,851,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,000 | $1,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 789 | $1,719,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 675,000 | $1,512,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,000 | $1,469,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 30,000 | $1,423,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,792 | $1,357,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,205 | $1,325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,935 | $1,161,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 29,027 | $1,151,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 75,000 | $1,079,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $1,032,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,000 | $1,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,080 | $902,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,000 | $899,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,108 | $884,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $869,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,165 | $807,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,567 | $805,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 90,600 | $711,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 53,726 | $701,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 975 | $657,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,549 | $587,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,300 | $562,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,012 | $552,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,730 | $527,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 51,789 | $493,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,035 | $460,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,159 | $454,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,700 | $439,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,188 | $431,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,737 | $429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,228 | $399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,255 | $396,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,439 | $387,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,481 | $380,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,680 | $361,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,956 | $353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,075 | $346,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,216 | $340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,297 | $333,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,536 | $322,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,750 | $306,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 672 | $289,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,169 | $284,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,735 | $280,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,566 | $275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,761 | $226,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 436 | $212,000 | thousands by filing date | |
| IN8BIO, INC. (NMS) | 45674E104 | COM | 86,032 | $209,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,710 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,861 | $207,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 955 | $204,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,161 | $202,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,946 | $192,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,065 | $192,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,816 | $189,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,548 | $186,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,235 | $181,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 587 | $174,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 79,751 | $170,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 160,000 | $168,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,690 | $166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,167 | $166,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,433 | $158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,134 | $157,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,560 | $150,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 238 | $145,000 | thousands by filing date | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 473 | $131,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,187 | $129,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,718 | $123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,606 | $120,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 360 | $117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 623 | $114,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 813 | $113,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,079 | $110,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,715 | $106,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 821 | $106,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 281 | $103,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 405 | $103,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,630 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,053 | $92,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 194 | $91,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,125 | $90,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,970 | $82,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 430 | $77,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,135 | $72,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 244 | $70,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 420 | $69,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 289 | $64,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 669 | $53,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 286 | $53,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 680 | $49,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 572 | $49,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 363 | $46,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 586 | $45,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 622 | $44,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 764 | $42,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 753 | $40,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 112 | $38,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 513 | $36,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 729 | $30,000 | thousands by filing date | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 243 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 665 | $21,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42 | $20,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 176 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107 | $15,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 142 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $10,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 461 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109 | $9,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 62 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 223 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 64 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $5,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66 | $5,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 17,589 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 37 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75 | $4,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 47 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 119,080 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 153,847 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 18,639 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007959 | this filing | 2022-08-08 | acceptance time not in the bulk data set |