13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 173 holding rows worth $689,813,717.
- Accession
- 0000950123-23-006990
- Filer
- CIK 1484067
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 178 entries on the cover page, a total value of $689,813,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,813,717 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,597,216 | $156,261,825 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,046,579 | $122,993,964 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 483,274 | $47,329,985 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 631,864 | $38,621,525 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 310,258 | $31,042,194 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 616,843 | $24,858,773 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 531,018 | $21,946,972 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 974,637 | $18,693,536 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 299,831 | $18,641,072 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 374,487 | $18,524,833 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102,876 | $18,339,701 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 131,700 | $14,170,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 248,146 | $12,442,038 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 446,126 | $11,938,331 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154,707 | $11,120,912 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 248,372 | $8,054,703 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 77,000 | $7,221,060 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 240,000 | $6,252,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,000 | $6,010,500 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 105,000 | $5,851,650 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100,000 | $5,405,000 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 250,000 | $4,332,500 | dollars as filed | |
| THUNDERBIRD ENTERTAINMENT GROU | 88605U107 | COM | 1,628,532 | $4,327,181 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,542 | $4,171,565 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 500,000 | $4,070,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,563 | $3,988,605 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 150,000 | $3,679,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,730 | $3,313,454 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50,000 | $3,272,500 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,000 | $3,030,000 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 287,073 | $2,886,183 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $2,800,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,000 | $2,502,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,630 | $1,751,211 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,741 | $1,509,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,691 | $1,393,679 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 59,336 | $1,356,421 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 77,562 | $1,317,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,941 | $1,244,102 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,548 | $1,171,197 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 50,000 | $1,159,500 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 250,000 | $1,130,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,000 | $1,087,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,229 | $980,133 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 49,069 | $905,323 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,416 | $902,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,514 | $857,274 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 40,000 | $832,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,067 | $802,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,838 | $800,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,897 | $687,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,630 | $673,387 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,373 | $659,919 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,298 | $659,480 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 90,000 | $559,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,764 | $526,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,688 | $524,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,224 | $481,399 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,625 | $478,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 998 | $468,042 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,404 | $455,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 522 | $452,798 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,399 | $442,427 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,979 | $442,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,856 | $433,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,249 | $426,803 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 26,543 | $425,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,904 | $415,759 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 912 | $406,487 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 20,627 | $369,223 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,087 | $356,209 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,545 | $353,501 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,883 | $348,769 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 661 | $344,877 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 10,384 | $333,223 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,823 | $329,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,612 | $320,280 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,771 | $309,020 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 625 | $287,738 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,676 | $281,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,087 | $281,182 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,027 | $272,474 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,204 | $271,743 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,521 | $270,948 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,480 | $266,430 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,672 | $262,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 488 | $262,729 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,266 | $262,695 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 778 | $240,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,852 | $220,555 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,263 | $208,669 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,036 | $199,447 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,711 | $186,533 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,644 | $185,741 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,892 | $183,006 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 729 | $180,719 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 749 | $179,760 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 12,163 | $178,188 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,751 | $170,933 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,825 | $163,251 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 765 | $161,614 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,237 | $159,693 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,350 | $159,258 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,230 | $155,156 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 697 | $154,748 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 729 | $149,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,761 | $145,934 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 298 | $145,719 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,681 | $138,906 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,585 | $135,359 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 623 | $134,038 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,470 | $131,918 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,308 | $129,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 390 | $125,791 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,772 | $123,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 702 | $122,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,604 | $118,969 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 76,314 | $117,524 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,552 | $113,203 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 256 | $112,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,262 | $112,671 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,531 | $111,181 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 595 | $106,654 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 249 | $94,889 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 385 | $94,729 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 132 | $91,230 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,890 | $85,617 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,840 | $84,714 | dollars as filed | |
| General Electric Company | 369604301 | COM | 714 | $78,433 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 666 | $73,506 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 969 | $71,900 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 891 | $68,643 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,473 | $65,676 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 667 | $58,763 | dollars as filed | |
| Boeing Company | 097023105 | COM | 273 | $57,647 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 507 | $54,376 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $54,007 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 658 | $53,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 453 | $51,601 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 937 | $49,905 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 823 | $46,648 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 361 | $42,973 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 653 | $42,732 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 103 | $41,292 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 604 | $40,305 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,565 | $38,090 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 289 | $26,123 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61 | $22,410 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 349 | $20,846 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,222 | $18,706 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $17,772 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 492 | $17,466 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 312 | $16,876 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 206 | $15,876 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $15,841 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110 | $14,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $13,674 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70 | $13,637 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 314 | $12,108 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 239 | $10,640 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $9,837 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 161 | $9,264 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $8,556 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 241 | $7,963 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 798 | $7,733 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31 | $6,012 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44 | $4,812 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 42 | $4,204 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16 | $4,088 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,765 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $2,313 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,279 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 9,489 | $616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006990 | this filing | 2023-08-09 | acceptance time not in the bulk data set |