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Name: |
ROCK CREEK GROUP, LP |
City: |
WASHINGTON |
State: |
DC |
Zip: |
20036 |
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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 |
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 |
Choice Hotels International... |
2 |
- |
$127.90 |
$118,062,000 |
1,046,579 |
17.04% |
-10,154,000 |
0 |
1.887 |
Lodging |
|
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 |
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 |
Ishares Core Msci Internati... |
5 |
- |
$67.27 |
$38,841,000 |
606,286 |
5.61% |
5,578,000 |
35,543 |
0.097 |
N/A |
|
GBIL |
Goldman Sachs Treasuryacces... |
6 |
- |
$100.13 |
$38,810,000 |
389,020 |
5.6% |
-26,563,000 |
-263,990 |
0.432 |
N/A |
|
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 |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$29,009,000 |
577,451 |
4.19% |
532,000 |
9,960 |
0.064 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$21,985,000 |
236,966 |
3.17% |
1,366,000 |
-30 |
0.002 |
N/A |
|
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 |
Spdr Ssga Gender Diversity ... |
11 |
- |
$106.06 |
$17,084,000 |
179,839 |
2.47% |
-3,583,000 |
0 |
10.103 |
N/A |
|
GFF |
Griffon Corp |
12 |
- |
$72.75 |
$16,264,000 |
266,843 |
2.35% |
5,678,000 |
0 |
0.475 |
General Building Mate... |
|
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 |
Skyline Corporation |
14 |
- |
$83.65 |
$5,584,000 |
80,000 |
0.81% |
-1,163,000 |
-40,000 |
0.132 |
Residential Construct... |
|
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 |
R1 Rcm Inc |
16 |
- |
$13.00 |
$3,171,000 |
300,000 |
0.46% |
2,432,000 |
250,931 |
0.081 |
N/A |
|
EEFT |
Euronet Worldwide Inc |
17 |
- |
$111.17 |
$2,537,000 |
25,000 |
0.37% |
949,000 |
5,000 |
0.048 |
Business Services |
|
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 |
SolarWinds Corp |
19 |
- |
$12.32 |
$1,874,000 |
150,000 |
0.27% |
1,463,000 |
106,503 |
0.095 |
N/A |
|
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 |
Extreme Networks Inc |
21 |
- |
$11.57 |
$1,764,000 |
100,000 |
0.25% |
-294,000 |
15,000 |
0.081 |
Internet Software & S... |
|
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 |
Academy Sports & Outdoors, ... |
23 |
- |
$0.00 |
$1,650,000 |
25,000 |
0.24% |
-241,000 |
-15,000 |
0.027 |
N/A |
|
CROX |
Crocs Inc |
24 |
- |
$143.02 |
$1,635,000 |
17,500 |
0.24% |
-1,894,000 |
-22,500 |
0.026 |
Textile - Apparel Foo... |
|
IMXI |
International Money Express... |
25 |
- |
$22.82 |
$1,546,000 |
70,000 |
0.22% |
-518,000 |
-51,912 |
0.184 |
N/A |
|
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 |
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 |
Asbury Automotive Group Inc |
28 |
- |
$233.73 |
$1,125,000 |
5,000 |
0.16% |
-1,176,000 |
-5,000 |
0.02 |
Auto Dealerships |
|
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 |
Legacy Housing Corp |
30 |
- |
$0.00 |
$1,009,000 |
40,000 |
0.15% |
38,000 |
-10,000 |
0.167 |
N/A |
|
GCT |
Gigacloud Technology Ord Sh... |
31 |
New |
$0.00 |
$927,000 |
50,663 |
0.13% |
927,000 |
50,663 |
0.162 |
N/A |
|
PDD |
Bloom Energy Corp |
32 |
- |
$116.66 |
$903,000 |
7,697 |
0.13% |
-1,342,000 |
-15,196 |
0.001 |
N/A |
|
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 |
New Oriental Education & Te... |
34 |
- |
$85.99 |
$757,000 |
13,636 |
0.11% |
-139,000 |
-1,667 |
0.008 |
Education & Training ... |
|
IIIV |
I3 Verticals Inc |
35 |
- |
$22.63 |
$635,000 |
30,000 |
0.09% |
-559,000 |
-26,484 |
0.125 |
N/A |
|
YMM |
Full Truck Alliance 20 Adr ... |
36 |
- |
$0.00 |
$634,000 |
120,000 |
0.09% |
0 |
30,000 |
0.013 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$525.72 |
$436,000 |
912 |
0.06% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
INAB |
In8bio, Inc. |
38 |
- |
$0.00 |
$209,000 |
151,314 |
0.03% |
52,000 |
0 |
0.807 |
N/A |
|
SE |
Sea Limited |
39 |
- |
$53.57 |
$89,000 |
2,203 |
0.01% |
-578,000 |
-12,977 |
0.001 |
N/A |
|
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 |
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 |
Petroleo Brasileiro S.A Cla... |
42 |
- |
$14.66 |
$45,000 |
2,887 |
0.01% |
-243,000 |
-18,095 |
0 |
Oil & Gas Refining, P... |
|
VTRU |
Vitru Ltd |
43 |
- |
$14.30 |
$44,000 |
2,797 |
0.01% |
-618,000 |
-34,866 |
0.012 |
N/A |
|
ZTO |
Zto Express Cayman Inc |
44 |
- |
$21.27 |
$40,000 |
1,867 |
0.01% |
-610,000 |
-25,025 |
0 |
N/A |
|
VALE |
Companhia Vale Do Rio Doce ... |
45 |
- |
$12.17 |
$39,000 |
2,437 |
0.01% |
-410,000 |
-31,040 |
0 |
Steel & Iron |
|
UAE |
iShares MSCI UAE Capped |
46 |
- |
$14.78 |
$38,000 |
2,539 |
0.01% |
-233,000 |
-15,170 |
0.102 |
N/A |
|
RLX |
RLX Technology ADR |
47 |
- |
$1.90 |
$27,000 |
13,374 |
0% |
-333,000 |
-224,739 |
0.001 |
N/A |
|
ITUB |
Banco Itau Holding Financei... |
48 |
- |
$6.94 |
$23,000 |
3,303 |
0% |
-215,000 |
-41,103 |
0.058 |
Foreign Money Center ... |
|
KWT |
Ishares Msci Kuwait Etf |
49 |
- |
$0.00 |
$23,000 |
763 |
0% |
-141,000 |
-4,607 |
0 |
Closed - End Fund - E... |
|
QFIN |
360 Finance Adr |
50 |
- |
$0.00 |
$16,000 |
1,016 |
0% |
-253,000 |
-16,525 |
0.001 |
N/A |
|
VSTA |
Vasta Platform Ltd |
51 |
- |
$3.99 |
$14,000 |
3,258 |
0% |
-129,000 |
-31,426 |
0.018 |
N/A |
|
YUMC |
Yum China Holdings, Inc. |
52 |
- |
$38.96 |
$14,000 |
328 |
0% |
-288,000 |
-5,097 |
0 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
53 |
New |
$0.00 |
$13,000 |
1,615 |
0% |
13,000 |
1,615 |
0 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
54 |
- |
$25.97 |
$13,000 |
552 |
0% |
-123,000 |
-5,320 |
0 |
Foreign Money Center ... |
|
BBD |
Banco Bradesco S.A. (ADR) |
55 |
- |
$2.91 |
$13,000 |
3,601 |
0% |
-125,000 |
-44,818 |
0 |
Foreign Regional Banks |
|
BILI |
Bilibili Inc |
56 |
- |
$11.03 |
$11,000 |
918 |
0% |
-406,000 |
-29,389 |
0 |
N/A |
|
ABEV |
Companhia de Bebidas das Am... |
57 |
- |
$2.48 |
$8,000 |
3,012 |
0% |
-96,000 |
-37,471 |
0.002 |
Beverage - Brewers |
|
EFT |
Eaton Vance Floating-Rate I... |
58 |
- |
$13.36 |
$8,000 |
756 |
0% |
1,000 |
20 |
0 |
Closed - End Fund - Debt |
|
BEKE |
KE Holdings Inc |
60 |
- |
$13.71 |
$6,000 |
378 |
0% |
-36,000 |
-2,342 |
0 |
N/A |
|
SQM |
Chemical & Mining Co Of Chi... |
59 |
- |
$48.49 |
$6,000 |
101 |
0% |
6,000 |
101 |
0 |
Synthetics |
|
BRK.B |
Berkshire Hathaway B |
118 |
Closed |
$416.93 |
$0 |
0 |
0% |
-611,000 |
-1,743 |
0 |
Property & Casualty I... |
|
HUM |
Humana Inc |
147 |
Closed |
$349.50 |
$0 |
0 |
0% |
-8,000 |
-17 |
0 |
Health Care Plans |
|
AVGO |
Broadcom Limited |
171 |
Closed |
$1,318.73 |
$0 |
0 |
0% |
-313,000 |
-377 |
0 |
Semiconductor- Broad... |
|
BIIB |
Biogen Idec Inc |
189 |
Closed |
$216.34 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Biotechnology |
|
LIN |
Linde Plc |
70 |
Closed |
$466.23 |
$0 |
0 |
0% |
-65,000 |
-174 |
0 |
N/A |
|
RTX |
RTX Corp |
109 |
Closed |
$97.45 |
$0 |
0 |
0% |
-50,000 |
-695 |
0 |
Conglomerates |
|
DUK |
Duke Energy Corp |
135 |
Closed |
$96.09 |
$0 |
0 |
0% |
-56,000 |
-631 |
0 |
Electric Utilities |
|
NEE |
NextEra Energy |
158 |
Closed |
$63.79 |
$0 |
0 |
0% |
-26,000 |
-451 |
0 |
Electric Utilities |
|
AAPL |
Apple Inc |
82 |
Closed |
$173.31 |
$0 |
0 |
0% |
-2,408,000 |
-14,064 |
0 |
Personal Computers |
|
GM |
General Motors Co |
123 |
Closed |
$44.59 |
$0 |
0 |
0% |
-10,000 |
-318 |
0 |
Auto Manufacturers |
|
PM |
Philip Morris International... |
151 |
Closed |
$92.23 |
$0 |
0 |
0% |
-110,000 |
-1,188 |
0 |
Cigarettes & Other To... |
|
XLRE |
Real Estate Select Sector S... |
98 |
Closed |
$39.28 |
$0 |
0 |
0% |
-100,000 |
-2,924 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
114 |
Closed |
$76.26 |
$0 |
0 |
0% |
-151,000 |
-2,189 |
0 |
Closed - End Fund - E... |
|
MET |
MetLife Inc |
140 |
Closed |
$73.92 |
$0 |
0 |
0% |
-9,000 |
-143 |
0 |
Life & Health Insurance |
|
PANW |
Palo Alto Networks Inc |
164 |
Closed |
$282.26 |
$0 |
0 |
0% |
-6,000 |
-24 |
0 |
Networking & Communic... |
|
BKNG |
Booking Holdings Inc |
182 |
Closed |
$3,673.50 |
$0 |
0 |
0% |
-37,000 |
-12 |
0 |
Internet Software & S... |
|
ACIW |
ACI Worldwide Inc |
86 |
Closed |
$32.54 |
$0 |
0 |
0% |
-451,000 |
-20,000 |
0 |
Technical & System So... |
|
VIPS |
Vipshop Holdings Ltd. |
128 |
Closed |
$16.46 |
$0 |
0 |
0% |
-197,000 |
-12,334 |
0 |
Internet Service Prov... |
|
NVDA |
NVIDIA Corporation |
177 |
Closed |
$902.50 |
$0 |
0 |
0% |
-863,000 |
-1,983 |
0 |
Semiconductor - Speci... |
|
UNH |
Unitedhealth Group Inc |
75 |
Closed |
$493.10 |
$0 |
0 |
0% |
-424,000 |
-840 |
0 |
Health Care Plans |
|
CHTR |
Charter Communications Inc |
102 |
Closed |
$293.51 |
$0 |
0 |
0% |
-16,000 |
-37 |
0 |
CATV Systems |
|
GILD |
Gilead Sciences Inc |
146 |
Closed |
$73.01 |
$0 |
0 |
0% |
-20,000 |
-265 |
0 |
Biotechnology |
|
DHR |
Danaher Corp |
170 |
Closed |
$248.77 |
$0 |
0 |
0% |
-162,000 |
-654 |
0 |
General Building Mate... |
|
ADBE |
Adobe Systems Inc |
188 |
Closed |
$504.40 |
$0 |
0 |
0% |
-128,000 |
-251 |
0 |
Application Software |
|
NFLX |
Netflix Inc |
69 |
Closed |
$613.53 |
$0 |
0 |
0% |
-54,000 |
-143 |
0 |
Music & Video Stores |
|
EBIX |
Ebix Inc |
92 |
Closed |
$0.93 |
$0 |
0 |
0% |
-176,000 |
-17,852 |
0 |
Business Software & S... |
|
SLB |
Schlumberger Ltd |
108 |
Closed |
$54.90 |
$0 |
0 |
0% |
-7,000 |
-117 |
0 |
Oil & Gas Equipment &... |
|
MDLZ |
Mondelez International Inc |
134 |
Closed |
$70.10 |
$0 |
0 |
0% |
-67,000 |
-964 |
0 |
Food - Major Diversified |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
61 |
Closed |
$14.93 |
$0 |
0 |
0% |
-434,000 |
-28,957 |
0 |
Oil & Gas Drilling & ... |
|
ATVI |
Activision Blizzard Inc |
81 |
Closed |
$94.42 |
$0 |
0 |
0% |
-21,000 |
-219 |
0 |
Multimedia & Graphics... |
|
UBER |
Uber Technologies, Inc |
122 |
Closed |
$78.11 |
$0 |
0 |
0% |
-10,000 |
-221 |
0 |
N/A |
|
PGR |
Progressive Corp |
150 |
Closed |
$206.15 |
$0 |
0 |
0% |
-10,000 |
-75 |
0 |
Property & Casualty I... |
|
MCK |
McKesson Corp |
73 |
Closed |
$539.26 |
$0 |
0 |
0% |
-8,000 |
-18 |
0 |
Drugs Wholesale |
|
COST |
Costco Wholesale Corp |
97 |
Closed |
$732.08 |
$0 |
0 |
0% |
-201,000 |
-356 |
0 |
Discount, Variety Stores |
|
ROST |
Ross Stores Inc |
113 |
Closed |
$147.19 |
$0 |
0 |
0% |
-35,000 |
-314 |
0 |
Apparel Stores |
|
GD |
General Dynamics Corp |
163 |
Closed |
$281.90 |
$0 |
0 |
0% |
-102,000 |
-460 |
0 |
Aerospace/Defense - M... |
|
TSLA |
Tesla Motors Inc |
65 |
Closed |
$179.83 |
$0 |
0 |
0% |
-424,000 |
-1,695 |
0 |
Auto Manufacturers |
|
MS |
Morgan Stanley |
85 |
Closed |
$93.50 |
$0 |
0 |
0% |
-109,000 |
-1,334 |
0 |
Investment Brokerage ... |
|
LMT |
Lockheed Martin Corp |
156 |
Closed |
$456.78 |
$0 |
0 |
0% |
-228,000 |
-558 |
0 |
Aerospace/Defense - M... |
|
PYPL |
Paypal Holdings, Inc. |
176 |
Closed |
$66.57 |
$0 |
0 |
0% |
-14,000 |
-245 |
0 |
N/A |
|