13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 188 holding rows worth $775,749,215.
- Accession
- 0000950123-23-010136
- Filer
- CIK 1484067
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 193 entries on the cover page, a total value of $775,749,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,749,215 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 | 1,509,028 | $153,215,244 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,046,579 | $128,216,395 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 885,186 | $82,882,888 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 653,010 | $65,372,924 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,756,361 | $57,346,340 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 192,100 | $34,201,224 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 570,743 | $33,262,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 567,491 | $28,476,696 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 522,216 | $22,607,967 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 179,839 | $20,667,098 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 236,996 | $20,618,936 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 329,546 | $15,760,937 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 266,843 | $10,585,662 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 267,782 | $10,373,874 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 133,521 | $7,774,928 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 421,274 | $7,325,954 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 120,000 | $6,747,400 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 160,136 | $4,165,137 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40,000 | $3,529,200 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 41,575 | $3,412,892 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 230,000 | $2,773,800 | dollars as filed | |
| THUNDERBIRD ENTERTAINMENT GROU | 88605U107 | COM | 1,628,532 | $2,565,845 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 94,342 | $2,443,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,064 | $2,407,897 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $2,300,700 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,893 | $2,245,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,804 | $2,148,363 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 121,912 | $2,063,970 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,000 | $2,057,850 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,000 | $1,890,800 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,000 | $1,587,600 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 81,503 | $1,394,516 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,000 | $1,313,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,814 | $1,284,260 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 175,000 | $1,267,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 56,484 | $1,194,072 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 50,000 | $970,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,523 | $956,324 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,000 | $924,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,303 | $895,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,983 | $862,585 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 49,069 | $739,470 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,382 | $738,893 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,180 | $667,161 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 37,663 | $662,492 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,892 | $649,980 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 90,000 | $633,600 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $621,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,743 | $610,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,057 | $473,131 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,154 | $457,393 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,000 | $451,200 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,477 | $448,592 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,957 | $434,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,695 | $424,123 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 840 | $423,520 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,307 | $417,327 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 43,497 | $410,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,335 | $400,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,321 | $399,153 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 912 | $391,640 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 238,113 | $359,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,289 | $356,512 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,492 | $349,005 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,323 | $348,531 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 846 | $334,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,322 | $325,777 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 377 | $313,129 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,425 | $302,281 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,417 | $291,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 542 | $291,124 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,984 | $289,386 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 569 | $288,011 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,982 | $287,663 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 17,709 | $270,771 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,541 | $269,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,400 | $247,080 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,623 | $241,924 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,406 | $238,460 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,179 | $229,637 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 558 | $228,200 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,078 | $211,563 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 686 | $210,677 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,196 | $202,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 356 | $201,126 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,334 | $197,467 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,230 | $196,714 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,454 | $193,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,536 | $179,422 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 17,852 | $176,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 846 | $175,833 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 5,370 | $164,483 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,694 | $164,064 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 654 | $162,257 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 151,314 | $157,367 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,636 | $152,993 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,565 | $152,370 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 820 | $151,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,189 | $150,625 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 34,684 | $142,898 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 682 | $138,296 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,419 | $137,994 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,872 | $135,761 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 251 | $127,985 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 803 | $127,685 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 465 | $124,973 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,188 | $109,985 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,334 | $108,948 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,483 | $104,446 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 460 | $101,646 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,458 | $100,434 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,924 | $99,621 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 475 | $96,724 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,121 | $93,791 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,776 | $92,080 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,414 | $91,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,111 | $87,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,094 | $85,726 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 873 | $79,679 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 224 | $72,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 630 | $69,647 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 674 | $68,330 | dollars as filed | |
| American Express Company | 025816109 | COM | 452 | $67,434 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 247 | $67,431 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 964 | $66,902 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,757 | $66,397 | dollars as filed | |
| Linde plc | G54950103 | COM | 174 | $64,789 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,530 | $64,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,078 | $61,252 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 368 | $57,360 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 631 | $55,692 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 143 | $53,997 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 83 | $53,659 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 695 | $50,019 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,134 | $46,641 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 609 | $43,306 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,720 | $42,214 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 367 | $38,873 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 428 | $38,687 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 696 | $38,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $37,007 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 134 | $35,499 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 314 | $35,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 296 | $34,804 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 359 | $34,328 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 663 | $34,184 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 339 | $32,737 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 238 | $29,629 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 446 | $26,283 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 451 | $25,838 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $25,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 310 | $25,126 | dollars as filed | |
| Boeing Company | 097023105 | COM | 130 | $24,918 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 232 | $23,854 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 219 | $20,505 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 265 | $19,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 156 | $17,325 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37 | $16,273 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 474 | $15,945 | dollars as filed | |
| Intel Corp | 458140100 | COM | 435 | $15,464 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,222 | $14,720 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 245 | $14,323 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $13,284 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 213 | $12,908 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45 | $12,297 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $12,192 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 318 | $10,484 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75 | $10,448 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 195 | $10,296 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 221 | $10,164 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 143 | $8,996 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $8,755 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17 | $8,271 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $7,827 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $7,652 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 736 | $7,362 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 65 | $7,187 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 168 | $7,165 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 117 | $6,821 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 203 | $6,711 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27 | $6,641 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 93 | $6,327 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $5,627 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $5,140 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,394 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 185 | $2,298 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010136 | this filing | 2023-11-13 | acceptance time not in the bulk data set |