13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 166 holding rows worth $820,241,288.
- Accession
- 0000950123-23-001761
- Filer
- CIK 1484067
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 171 entries on the cover page, a total value of $820,241,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,241,288 with VALUE read as dollars as filed, 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 TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,097,339 | $103,004,157 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 980,151 | $100,286,217 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,718,233 | $99,750,175 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,625,424 | $70,215,653 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 531,200 | $62,556,768 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 773,820 | $43,318,443 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 204,904 | $33,201,464 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 574,872 | $30,938,904 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136,178 | $25,039,011 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 231,787 | $22,481,021 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 571,343 | $20,448,366 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 403,893 | $19,281,462 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 157,655 | $17,680,820 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 208,678 | $17,428,603 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,427,959 | $13,819,195 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 750,000 | $13,732,500 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 414,361 | $11,887,515 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 132,500 | $9,422,075 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 281,577 | $6,862,031 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,000 | $5,746,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45,000 | $4,879,350 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113,804 | $4,745,499 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 133,000 | $4,631,060 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,000 | $4,481,250 | dollars as filed | |
| THUNDERBIRD ENTERTAINMENT GROU | 88605U107 | COM | 1,628,532 | $4,414,115 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,700 | $4,379,235 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 335,000 | $3,959,700 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 279,031 | $3,680,419 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65,262 | $3,361,646 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 370,000 | $2,960,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,963 | $2,593,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,258 | $2,460,074 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,000 | $2,359,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $2,321,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,399 | $2,032,732 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,923 | $1,954,704 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 298,344 | $1,834,816 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,469 | $1,723,317 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 400,000 | $1,524,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,802 | $1,394,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,792 | $1,337,780 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,205 | $1,305,533 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,000 | $1,184,050 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 58,131 | $1,102,164 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,033 | $1,082,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,682 | $1,030,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,936 | $999,392 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,508 | $972,988 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 90,600 | $972,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,964 | $920,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,531 | $811,706 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 85,771 | $806,247 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 100,000 | $771,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,205 | $696,471 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,163 | $657,145 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,779 | $571,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,419 | $545,194 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,673 | $514,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,359 | $490,884 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,234 | $490,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,311 | $478,305 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,364 | $474,304 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,744 | $459,596 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,300 | $437,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,615 | $422,610 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,160 | $390,226 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,382 | $376,972 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,440 | $346,038 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,563 | $337,382 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 922 | $337,304 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,530 | $327,836 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,578 | $314,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,365 | $303,229 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,452 | $302,037 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,378 | $295,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,082 | $293,333 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 593 | $288,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 491 | $274,533 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,346 | $273,929 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,821 | $258,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,187 | $229,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,006 | $224,097 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 637 | $218,733 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,323 | $218,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 828 | $217,466 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,611 | $217,392 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,961 | $204,840 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,482 | $191,706 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 81,568 | $188,422 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 896 | $185,535 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,754 | $177,014 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,551 | $168,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,395 | $167,874 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,622 | $167,050 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 673 | $166,978 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,327 | $166,171 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 90,200 | $165,968 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,487 | $163,258 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,995 | $163,071 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,438 | $145,540 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,235 | $141,078 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 675,000 | $132,300 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 490 | $130,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,682 | $130,658 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,849 | $130,228 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,608 | $117,803 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 361 | $117,751 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,162 | $115,270 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,436 | $113,142 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,698 | $109,979 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 409 | $108,557 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 50,000 | $105,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 596 | $103,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,104 | $95,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 638 | $94,265 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,202 | $93,419 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,112 | $92,963 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,264 | $84,246 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 247 | $83,123 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,730 | $78,248 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 652 | $76,291 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 312 | $74,743 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 8,097 | $71,739 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,742 | $70,003 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 556 | $61,127 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 529 | $58,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 196 | $57,796 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 889 | $56,220 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 96,835 | $55,942 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 608 | $53,182 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 431 | $51,686 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72 | $51,021 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 593 | $50,417 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 682 | $48,081 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,813 | $47,918 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 495 | $47,550 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 298 | $39,512 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 595 | $38,604 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 819 | $27,551 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $20,519 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 204 | $19,011 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 452 | $18,401 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43 | $16,736 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 364 | $16,569 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50 | $16,567 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 171 | $12,179 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $11,648 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $10,878 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21 | $10,756 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 223 | $10,318 | dollars as filed | |
| General Electric Company | 369604301 | COM | 120 | $10,055 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 511 | $9,919 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61 | $9,091 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 138 | $7,251 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31 | $6,568 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 405 | $4,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21 | $4,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58 | $3,935 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37 | $3,675 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75 | $3,290 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38 | $3,262 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33 | $2,706 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 17,589 | $1,407 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 119,080 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 153,847 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 18,639 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001761 | this filing | 2023-02-13 | acceptance time not in the bulk data set |