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  Name: ROCK CREEK GROUP, LP
  City: WASHINGTON
  State: DC
  Zip: 20036
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $692,826,000
  Total Value Change : $-82,920,000
  Securities Held Change : -127
   
All Securities Held : 61
  New Positions : 3
  Closed Positions : 130
  Increased Positions : 12
  Unchanged Positions : 8
  Decreased Positions : 38

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 1 - $115.27 $159,253,000 1,534,992 22.99% 6,038,000 25,964 0.422    Closed - End Fund - E...
   (CHH)1 Year Chart         CHH Choice Hotels International... 2 - $127.90 $118,062,000 1,046,579 17.04% -10,154,000 0 1.887    Lodging
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 3 - $98.06 $89,211,000 895,991 12.88% 6,328,000 10,805 0.013    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 4 - $107.37 $60,129,000 2,756,361 8.68% 2,783,000 0 0.142    Closed - End Fund - E...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 5 - $67.27 $38,841,000 606,286 5.61% 5,578,000 35,543 0.097    N/A
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 6 - $100.13 $38,810,000 389,020 5.6% -26,563,000 -263,990 0.432    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 7 - $203.10 $36,532,000 192,100 5.27% 2,331,000 0 0.045    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 8 - $0.00 $29,009,000 577,451 4.19% 532,000 9,960 0.064    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 9 - $0.00 $21,985,000 236,966 3.17% 1,366,000 -30 0.002    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 10 - $51.40 $19,209,000 373,279 2.77% 3,448,000 43,733 0.004    N/A
   (SHE)1 Year Chart         SHE Spdr Ssga Gender Diversity ... 11 - $106.06 $17,084,000 179,839 2.47% -3,583,000 0 10.103    N/A
   (GFF)1 Year Chart         GFF Griffon Corp 12 - $72.75 $16,264,000 266,843 2.35% 5,678,000 0 0.475    General Building Mate...
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 13 - $69.08 $6,653,000 98,060 0.96% -1,122,000 -35,461 0.04    Closed - End Fund - E...
   (SKY)1 Year Chart         SKY Skyline Corporation 14 - $83.65 $5,584,000 80,000 0.81% -1,163,000 -40,000 0.132    Residential Construct...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 15 - $39.52 $4,431,000 108,775 0.64% -18,177,000 -413,441 0.136    N/A
   (RCM)1 Year Chart         RCM R1 Rcm Inc 16 - $13.00 $3,171,000 300,000 0.46% 2,432,000 250,931 0.081    N/A
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 17 - $111.17 $2,537,000 25,000 0.37% 949,000 5,000 0.048    Business Services
   (BXC)1 Year Chart         BXC Bluelinx Holdings Inc 18 - $128.29 $2,266,000 20,000 0.33% -1,147,000 -21,575 0.211    Building Materials Wh...
   (SWI)1 Year Chart         SWI SolarWinds Corp 19 - $12.32 $1,874,000 150,000 0.27% 1,463,000 106,503 0.095    N/A
   (ALTG)1 Year Chart         ALTG B. Riley Principal Merger C... 20 - $12.89 $1,856,000 150,000 0.27% -918,000 -80,000 0.5    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 21 - $11.57 $1,764,000 100,000 0.25% -294,000 15,000 0.081    Internet Software & S...
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 22 - $0.00 $1,742,000 61,473 0.25% -701,000 -32,869 0.02    N/A
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 23 - $0.00 $1,650,000 25,000 0.24% -241,000 -15,000 0.027    N/A
   (CROX)1 Year Chart         CROX Crocs Inc 24 - $143.02 $1,635,000 17,500 0.24% -1,894,000 -22,500 0.026    Textile - Apparel Foo...
   (IMXI)1 Year Chart         IMXI International Money Express... 25 - $22.82 $1,546,000 70,000 0.22% -518,000 -51,912 0.184    N/A
   (PLYA)1 Year Chart         PLYA Playa Hotels & Resorts N.v. 26 - $9.75 $1,298,000 150,000 0.19% 31,000 -25,000 0.102    N/A
   (KSA)1 Year Chart         KSA Ishares Msci Saudi Arabia Etf 27 - $44.16 $1,266,000 29,919 0.18% -9,108,000 -237,863 0.017    N/A
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 28 - $233.73 $1,125,000 5,000 0.16% -1,176,000 -5,000 0.02    Auto Dealerships
   (QAT)1 Year Chart         QAT iShares Msci Qatar Capped 29 - $17.58 $1,044,000 57,585 0.15% -6,282,000 -363,689 1.858    N/A
   (LEGH)1 Year Chart         LEGH Legacy Housing Corp 30 - $0.00 $1,009,000 40,000 0.15% 38,000 -10,000 0.167    N/A
   (GCT)1 Year Chart         GCT Gigacloud Technology Ord Sh... 31 New $0.00 $927,000 50,663 0.13% 927,000 50,663 0.162    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 32 - $116.66 $903,000 7,697 0.13% -1,342,000 -15,196 0.001    N/A
   (ASHR)1 Year Chart         ASHR Db X Trackers Harvest Csi 3... 33 - $23.95 $864,000 36,115 0.12% -3,301,000 -124,021 0.063    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 34 - $85.99 $757,000 13,636 0.11% -139,000 -1,667 0.008    Education & Training ...
   (IIIV)1 Year Chart         IIIV I3 Verticals Inc 35 - $22.63 $635,000 30,000 0.09% -559,000 -26,484 0.125    N/A
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 36 - $0.00 $634,000 120,000 0.09% 0 30,000 0.013    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 37 - $525.72 $436,000 912 0.06% 44,000 0 0    Closed - End Fund - E...
   (INAB)1 Year Chart         INAB In8bio, Inc. 38 - $0.00 $209,000 151,314 0.03% 52,000 0 0.807    N/A
   (SE)1 Year Chart         SE Sea Limited 39 - $53.57 $89,000 2,203 0.01% -578,000 -12,977 0.001    N/A
   (EZA)1 Year Chart         EZA iShares MCSI S Africa Index 40 New $39.00 $81,000 1,935 0.01% 81,000 1,935 0.002    Closed - End Fund - E...
   (EPOL)1 Year Chart         EPOL Ishares Msci Poland Investa... 41 - $23.22 $50,000 2,190 0.01% -1,345,000 -79,313 0.015    Closed - End Fund - E...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 42 - $14.66 $45,000 2,887 0.01% -243,000 -18,095 0    Oil & Gas Refining, P...
   (VTRU)1 Year Chart         VTRU Vitru Ltd 43 - $14.30 $44,000 2,797 0.01% -618,000 -34,866 0.012    N/A
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 44 - $21.27 $40,000 1,867 0.01% -610,000 -25,025 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 45 - $12.17 $39,000 2,437 0.01% -410,000 -31,040 0    Steel & Iron
   (UAE)1 Year Chart         UAE iShares MSCI UAE Capped 46 - $14.78 $38,000 2,539 0.01% -233,000 -15,170 0.102    N/A
   (RLX)1 Year Chart         RLX RLX Technology ADR 47 - $1.90 $27,000 13,374 0% -333,000 -224,739 0.001    N/A
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 48 - $6.94 $23,000 3,303 0% -215,000 -41,103 0.058    Foreign Money Center ...
   (KWT)1 Year Chart         KWT Ishares Msci Kuwait Etf 49 - $0.00 $23,000 763 0% -141,000 -4,607 0    Closed - End Fund - E...
   (QFIN)1 Year Chart         QFIN 360 Finance Adr 50 - $0.00 $16,000 1,016 0% -253,000 -16,525 0.001    N/A
   (VSTA)1 Year Chart         VSTA Vasta Platform Ltd 51 - $3.99 $14,000 3,258 0% -129,000 -31,426 0.018    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 52 - $38.96 $14,000 328 0% -288,000 -5,097 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 53 New $0.00 $13,000 1,615 0% 13,000 1,615 0    N/A
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 54 - $25.97 $13,000 552 0% -123,000 -5,320 0    Foreign Money Center ...
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 55 - $2.91 $13,000 3,601 0% -125,000 -44,818 0    Foreign Regional Banks
   (BILI)1 Year Chart         BILI Bilibili Inc 56 - $11.03 $11,000 918 0% -406,000 -29,389 0    N/A
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 57 - $2.48 $8,000 3,012 0% -96,000 -37,471 0.002    Beverage - Brewers
   (EFT)1 Year Chart         EFT Eaton Vance Floating-Rate I... 58 - $13.36 $8,000 756 0% 1,000 20 0    Closed - End Fund - Debt
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 60 - $13.71 $6,000 378 0% -36,000 -2,342 0    N/A
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 59 - $48.49 $6,000 101 0% 6,000 101 0    Synthetics
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 118 Closed $416.93 $0 0 0% -611,000 -1,743 0    Property & Casualty I...
   (HUM)1 Year Chart         HUM Humana Inc 147 Closed $349.50 $0 0 0% -8,000 -17 0    Health Care Plans
   (AVGO)1 Year Chart         AVGO Broadcom Limited 171 Closed $1,318.73 $0 0 0% -313,000 -377 0    Semiconductor- Broad...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 189 Closed $216.34 $0 0 0% -5,000 -20 0    Biotechnology
   (LIN)1 Year Chart         LIN Linde Plc 70 Closed $466.23 $0 0 0% -65,000 -174 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp 109 Closed $97.45 $0 0 0% -50,000 -695 0    Conglomerates
   (DUK)1 Year Chart         DUK Duke Energy Corp 135 Closed $96.09 $0 0 0% -56,000 -631 0    Electric Utilities
   (NEE)1 Year Chart         NEE NextEra Energy 158 Closed $63.79 $0 0 0% -26,000 -451 0    Electric Utilities
   (AAPL)1 Year Chart         AAPL Apple Inc 82 Closed $173.31 $0 0 0% -2,408,000 -14,064 0    Personal Computers
   (GM)1 Year Chart         GM General Motors Co 123 Closed $44.59 $0 0 0% -10,000 -318 0    Auto Manufacturers
   (PM)1 Year Chart         PM Philip Morris International... 151 Closed $92.23 $0 0 0% -110,000 -1,188 0    Cigarettes & Other To...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 98 Closed $39.28 $0 0 0% -100,000 -2,924 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 114 Closed $76.26 $0 0 0% -151,000 -2,189 0    Closed - End Fund - E...
   (MET)1 Year Chart         MET MetLife Inc 140 Closed $73.92 $0 0 0% -9,000 -143 0    Life & Health Insurance
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 164 Closed $282.26 $0 0 0% -6,000 -24 0    Networking & Communic...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 182 Closed $3,673.50 $0 0 0% -37,000 -12 0    Internet Software & S...
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 86 Closed $32.54 $0 0 0% -451,000 -20,000 0    Technical & System So...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 128 Closed $16.46 $0 0 0% -197,000 -12,334 0    Internet Service Prov...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 177 Closed $902.50 $0 0 0% -863,000 -1,983 0    Semiconductor - Speci...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 75 Closed $493.10 $0 0 0% -424,000 -840 0    Health Care Plans
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 102 Closed $293.51 $0 0 0% -16,000 -37 0    CATV Systems
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 146 Closed $73.01 $0 0 0% -20,000 -265 0    Biotechnology
   (DHR)1 Year Chart         DHR Danaher Corp 170 Closed $248.77 $0 0 0% -162,000 -654 0    General Building Mate...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 188 Closed $504.40 $0 0 0% -128,000 -251 0    Application Software
   (NFLX)1 Year Chart         NFLX Netflix Inc 69 Closed $613.53 $0 0 0% -54,000 -143 0    Music & Video Stores
   (EBIX)1 Year Chart         EBIX Ebix Inc 92 Closed $0.93 $0 0 0% -176,000 -17,852 0    Business Software & S...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 108 Closed $54.90 $0 0 0% -7,000 -117 0    Oil & Gas Equipment &...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 134 Closed $70.10 $0 0 0% -67,000 -964 0    Food - Major Diversified
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 61 Closed $14.93 $0 0 0% -434,000 -28,957 0    Oil & Gas Drilling & ...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 81 Closed $94.42 $0 0 0% -21,000 -219 0    Multimedia & Graphics...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 122 Closed $78.11 $0 0 0% -10,000 -221 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 150 Closed $206.15 $0 0 0% -10,000 -75 0    Property & Casualty I...
   (MCK)1 Year Chart         MCK McKesson Corp 73 Closed $539.26 $0 0 0% -8,000 -18 0    Drugs Wholesale
   (COST)1 Year Chart         COST Costco Wholesale Corp 97 Closed $732.08 $0 0 0% -201,000 -356 0    Discount, Variety Stores
   (ROST)1 Year Chart         ROST Ross Stores Inc 113 Closed $147.19 $0 0 0% -35,000 -314 0    Apparel Stores
   (GD)1 Year Chart         GD General Dynamics Corp 163 Closed $281.90 $0 0 0% -102,000 -460 0    Aerospace/Defense - M...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 65 Closed $179.83 $0 0 0% -424,000 -1,695 0    Auto Manufacturers
   (MS)1 Year Chart         MS Morgan Stanley 85 Closed $93.50 $0 0 0% -109,000 -1,334 0    Investment Brokerage ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 156 Closed $456.78 $0 0 0% -228,000 -558 0    Aerospace/Defense - M...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 176 Closed $66.57 $0 0 0% -14,000 -245 0    N/A

      100 Records Found
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