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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 |
- |
$109.82 |
$159,253,000 |
1,534,992 |
22.99% |
6,038,000 |
25,964 |
0.422 |
Closed - End Fund - E... |
|
|
CHH |
Choice Hotels International... |
2 |
- |
$116.91 |
$118,062,000 |
1,046,579 |
17.04% |
-10,154,000 |
0 |
1.887 |
Lodging |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.44 |
$89,211,000 |
895,991 |
12.88% |
6,328,000 |
10,805 |
0.013 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
4 |
- |
$105.79 |
$60,129,000 |
2,756,361 |
8.68% |
2,783,000 |
0 |
0.142 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$64.82 |
$38,841,000 |
606,286 |
5.61% |
5,578,000 |
35,543 |
0.097 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
6 |
- |
$100.00 |
$38,810,000 |
389,020 |
5.6% |
-26,563,000 |
-263,990 |
0.432 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$215.57 |
$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 |
- |
$50.53 |
$19,209,000 |
373,279 |
2.77% |
3,448,000 |
43,733 |
0.004 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
11 |
- |
$101.07 |
$17,084,000 |
179,839 |
2.47% |
-3,583,000 |
0 |
10.103 |
N/A |
|
|
GFF |
Griffon Corp |
12 |
- |
$66.52 |
$16,264,000 |
266,843 |
2.35% |
5,678,000 |
0 |
0.475 |
General Building Mate... |
|
|
EWW |
iShares MSCI-Mexico |
13 |
- |
$65.60 |
$6,653,000 |
98,060 |
0.96% |
-1,122,000 |
-35,461 |
0.04 |
Closed - End Fund - E... |
|
|
SKY |
Skyline Corporation |
14 |
- |
$74.76 |
$5,584,000 |
80,000 |
0.81% |
-1,163,000 |
-40,000 |
0.132 |
Residential Construct... |
|
|
MCHI |
Ishares Msci China Index Fund |
15 |
- |
$40.19 |
$4,431,000 |
108,775 |
0.64% |
-18,177,000 |
-413,441 |
0.136 |
N/A |
|
|
RCM |
R1 Rcm Inc |
16 |
- |
$11.91 |
$3,171,000 |
300,000 |
0.46% |
2,432,000 |
250,931 |
0.081 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
17 |
- |
$103.89 |
$2,537,000 |
25,000 |
0.37% |
949,000 |
5,000 |
0.048 |
Business Services |
|
|
BXC |
Bluelinx Holdings Inc |
18 |
- |
$109.77 |
$2,266,000 |
20,000 |
0.33% |
-1,147,000 |
-21,575 |
0.211 |
Building Materials Wh... |
|
|
SWI |
SolarWinds Corp |
19 |
- |
$10.98 |
$1,874,000 |
150,000 |
0.27% |
1,463,000 |
106,503 |
0.095 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
20 |
- |
$11.43 |
$1,856,000 |
150,000 |
0.27% |
-918,000 |
-80,000 |
0.5 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
21 |
- |
$10.73 |
$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 |
- |
$125.38 |
$1,635,000 |
17,500 |
0.24% |
-1,894,000 |
-22,500 |
0.026 |
Textile - Apparel Foo... |
|
|
IMXI |
International Money Express... |
25 |
- |
$21.55 |
$1,546,000 |
70,000 |
0.22% |
-518,000 |
-51,912 |
0.184 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
26 |
- |
$8.95 |
$1,298,000 |
150,000 |
0.19% |
31,000 |
-25,000 |
0.102 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
27 |
- |
$43.38 |
$1,266,000 |
29,919 |
0.18% |
-9,108,000 |
-237,863 |
0.017 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
28 |
- |
$216.86 |
$1,125,000 |
5,000 |
0.16% |
-1,176,000 |
-5,000 |
0.02 |
Auto Dealerships |
|
|
QAT |
iShares Msci Qatar Capped |
29 |
- |
$17.14 |
$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 |
- |
$124.14 |
$903,000 |
7,697 |
0.13% |
-1,342,000 |
-15,196 |
0.001 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
33 |
- |
$24.17 |
$864,000 |
36,115 |
0.12% |
-3,301,000 |
-124,021 |
0.063 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
34 |
- |
$87.90 |
$757,000 |
13,636 |
0.11% |
-139,000 |
-1,667 |
0.008 |
Education & Training ... |
|
|
IIIV |
I3 Verticals Inc |
35 |
- |
$22.52 |
$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 |
- |
$502.12 |
$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 |
- |
$59.43 |
$89,000 |
2,203 |
0.01% |
-578,000 |
-12,977 |
0.001 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
40 |
New |
$38.32 |
$81,000 |
1,935 |
0.01% |
81,000 |
1,935 |
0.002 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
41 |
- |
$23.83 |
$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 |
- |
$16.06 |
$45,000 |
2,887 |
0.01% |
-243,000 |
-18,095 |
0 |
Oil & Gas Refining, P... |
|
|
VTRU |
Vitru Ltd |
43 |
- |
$12.71 |
$44,000 |
2,797 |
0.01% |
-618,000 |
-34,866 |
0.012 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
44 |
- |
$20.10 |
$40,000 |
1,867 |
0.01% |
-610,000 |
-25,025 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
45 |
- |
$12.20 |
$39,000 |
2,437 |
0.01% |
-410,000 |
-31,040 |
0 |
Steel & Iron |
|
|
UAE |
iShares MSCI UAE Capped |
46 |
- |
$14.40 |
$38,000 |
2,539 |
0.01% |
-233,000 |
-15,170 |
0.102 |
N/A |
|
|
RLX |
RLX Technology ADR |
47 |
- |
$1.84 |
$27,000 |
13,374 |
0% |
-333,000 |
-224,739 |
0.001 |
N/A |
|
|
KWT |
Ishares Msci Kuwait Etf |
49 |
- |
$0.00 |
$23,000 |
763 |
0% |
-141,000 |
-4,607 |
0 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
48 |
- |
$6.10 |
$23,000 |
3,303 |
0% |
-215,000 |
-41,103 |
0.058 |
Foreign Money Center ... |
|
|
QFIN |
360 Finance Adr |
50 |
- |
$0.00 |
$16,000 |
1,016 |
0% |
-253,000 |
-16,525 |
0.001 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
52 |
- |
$37.23 |
$14,000 |
328 |
0% |
-288,000 |
-5,097 |
0 |
N/A |
|
|
VSTA |
Vasta Platform Ltd |
51 |
- |
$3.80 |
$14,000 |
3,258 |
0% |
-129,000 |
-31,426 |
0.018 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
54 |
- |
$26.11 |
$13,000 |
552 |
0% |
-123,000 |
-5,320 |
0 |
Foreign Money Center ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
55 |
- |
$2.64 |
$13,000 |
3,601 |
0% |
-125,000 |
-44,818 |
0 |
Foreign Regional Banks |
|
|
NU |
Nu Holdings Ord Shs Class A |
53 |
New |
$0.00 |
$13,000 |
1,615 |
0% |
13,000 |
1,615 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
56 |
- |
$11.74 |
$11,000 |
918 |
0% |
-406,000 |
-29,389 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
57 |
- |
$2.30 |
$8,000 |
3,012 |
0% |
-96,000 |
-37,471 |
0.002 |
Beverage - Brewers |
|
|
EFT |
Eaton Vance Floating-Rate I... |
58 |
- |
$13.28 |
$8,000 |
756 |
0% |
1,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
SQM |
Chemical & Mining Co Of Chi... |
59 |
- |
$43.99 |
$6,000 |
101 |
0% |
6,000 |
101 |
0 |
Synthetics |
|
|
BEKE |
KE Holdings Inc |
60 |
- |
$13.07 |
$6,000 |
378 |
0% |
-36,000 |
-2,342 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
173 |
Closed |
$189.41 |
$0 |
0 |
0% |
-457,000 |
-3,154 |
0 |
Domestic Money Center... |
|
|
AREN |
Arena Group Hldgs Ord Shs |
100 |
- |
$0.67 |
$0 |
1 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
125 |
Closed |
$48.14 |
$0 |
0 |
0% |
-291,000 |
-5,417 |
0 |
Networking & Communic... |
|
|
INDA |
iShares Msci India ETF |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-2,121 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
166 |
Closed |
$181.90 |
$0 |
0 |
0% |
-326,000 |
-2,322 |
0 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
184 |
Closed |
$760.11 |
$0 |
0 |
0% |
-54,000 |
-83 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
66 |
Closed |
$176.46 |
$0 |
0 |
0% |
-203,000 |
-1,196 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
88 |
Closed |
$150.19 |
$0 |
0 |
0% |
-70,000 |
-630 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
142 |
Closed |
$167.89 |
$0 |
0 |
0% |
-242,000 |
-1,623 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
179 |
Closed |
$95.59 |
$0 |
0 |
0% |
-39,000 |
-428 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
77 |
Closed |
$233.00 |
$0 |
0 |
0% |
-67,000 |
-452 |
0 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
104 |
Closed |
$309.26 |
$0 |
0 |
0% |
-8,000 |
-30 |
0 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
130 |
Closed |
$38.60 |
$0 |
0 |
0% |
-179,000 |
-5,536 |
0 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
172 |
Closed |
$94.19 |
$0 |
0 |
0% |
-34,000 |
-359 |
0 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
71 |
Closed |
$317.42 |
$0 |
0 |
0% |
-211,000 |
-686 |
0 |
Management Services |
|
|
XLB |
SPDR Materials Select Sector |
93 |
Closed |
$89.05 |
$0 |
0 |
0% |
-87,000 |
-1,111 |
0 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
119 |
Closed |
$280.22 |
$0 |
0 |
0% |
-622,000 |
-4,000 |
0 |
Home Furnishing Stores |
|
|
UPS |
United Parcel Service Inc |
159 |
Closed |
$145.36 |
$0 |
0 |
0% |
-57,000 |
-368 |
0 |
AirDelivery & Freight... |
|
|
AZO |
Autozone Inc |
62 |
Closed |
$2,961.66 |
$0 |
0 |
0% |
-25,000 |
-10 |
0 |
Auto Parts Stores |
|
|
FB |
Meta Platforms Inc |
110 |
Closed |
$481.73 |
$0 |
0 |
0% |
-401,000 |
-1,335 |
0 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
136 |
Closed |
$609.77 |
$0 |
0 |
0% |
-13,000 |
-26 |
0 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
99 |
Closed |
$121.38 |
$0 |
0 |
0% |
-68,000 |
-674 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
124 |
Closed |
$417.35 |
$0 |
0 |
0% |
-72,000 |
-224 |
0 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
152 |
Closed |
$109.12 |
$0 |
0 |
0% |
-6,000 |
-93 |
0 |
Semiconductor - Memor... |
|
|
EXC |
Exelon Corp |
165 |
Closed |
$37.67 |
$0 |
0 |
0% |
-66,000 |
-1,757 |
0 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
183 |
Closed |
$156.28 |
$0 |
0 |
0% |
-1,284,000 |
-9,814 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
87 |
Closed |
$107.07 |
$0 |
0 |
0% |
-164,000 |
-1,694 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
141 |
Closed |
$42.57 |
$0 |
0 |
0% |
-64,000 |
-1,530 |
0 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
178 |
Closed |
$114.53 |
$0 |
0 |
0% |
-39,000 |
-367 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
76 |
Closed |
$177.23 |
$0 |
0 |
0% |
-956,000 |
-7,523 |
0 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
103 |
Closed |
$163.43 |
$0 |
0 |
0% |
-128,000 |
-803 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
129 |
Closed |
$327.68 |
$0 |
0 |
0% |
-12,000 |
-45 |
0 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
171 |
Closed |
$1,224.46 |
$0 |
0 |
0% |
-313,000 |
-377 |
0 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
189 |
Closed |
$194.11 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Biotechnology |
|
|
LIN |
Linde Plc |
70 |
Closed |
$446.97 |
$0 |
0 |
0% |
-65,000 |
-174 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
118 |
Closed |
$408.78 |
$0 |
0 |
0% |
-611,000 |
-1,743 |
0 |
Property & Casualty I... |
|
|
HUM |
Humana Inc |
147 |
Closed |
$325.30 |
$0 |
0 |
0% |
-8,000 |
-17 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
158 |
Closed |
$65.31 |
$0 |
0 |
0% |
-26,000 |
-451 |
0 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
82 |
Closed |
$165.84 |
$0 |
0 |
0% |
-2,408,000 |
-14,064 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
109 |
Closed |
$101.56 |
$0 |
0 |
0% |
-50,000 |
-695 |
0 |
Conglomerates |
|
