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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 |
- |
$111.11 |
$159,253,000 |
1,534,992 |
22.99% |
6,038,000 |
25,964 |
0.422 |
Closed - End Fund - E... |
|
CHH |
Choice Hotels International... |
2 |
- |
$117.14 |
$118,062,000 |
1,046,579 |
17.04% |
-10,154,000 |
0 |
1.887 |
Lodging |
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.64 |
$89,211,000 |
895,991 |
12.88% |
6,328,000 |
10,805 |
0.013 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
4 |
- |
$105.89 |
$60,129,000 |
2,756,361 |
8.68% |
2,783,000 |
0 |
0.142 |
Closed - End Fund - E... |
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$65.50 |
$38,841,000 |
606,286 |
5.61% |
5,578,000 |
35,543 |
0.097 |
N/A |
|
GBIL |
Goldman Sachs Treasuryacces... |
6 |
- |
$100.02 |
$38,810,000 |
389,020 |
5.6% |
-26,563,000 |
-263,990 |
0.432 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$215.04 |
$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 |
- |
$50.97 |
$19,209,000 |
373,279 |
2.77% |
3,448,000 |
43,733 |
0.004 |
N/A |
|
SHE |
Spdr Ssga Gender Diversity ... |
11 |
- |
$102.77 |
$17,084,000 |
179,839 |
2.47% |
-3,583,000 |
0 |
10.103 |
N/A |
|
GFF |
Griffon Corp |
12 |
- |
$69.08 |
$16,264,000 |
266,843 |
2.35% |
5,678,000 |
0 |
0.475 |
General Building Mate... |
|
EWW |
iShares MSCI-Mexico |
13 |
- |
$66.49 |
$6,653,000 |
98,060 |
0.96% |
-1,122,000 |
-35,461 |
0.04 |
Closed - End Fund - E... |
|
SKY |
Skyline Corporation |
14 |
- |
$77.62 |
$5,584,000 |
80,000 |
0.81% |
-1,163,000 |
-40,000 |
0.132 |
Residential Construct... |
|
MCHI |
Ishares Msci China Index Fund |
15 |
- |
$40.71 |
$4,431,000 |
108,775 |
0.64% |
-18,177,000 |
-413,441 |
0.136 |
N/A |
|
RCM |
R1 Rcm Inc |
16 |
- |
$11.75 |
$3,171,000 |
300,000 |
0.46% |
2,432,000 |
250,931 |
0.081 |
N/A |
|
EEFT |
Euronet Worldwide Inc |
17 |
- |
$105.81 |
$2,537,000 |
25,000 |
0.37% |
949,000 |
5,000 |
0.048 |
Business Services |
|
BXC |
Bluelinx Holdings Inc |
18 |
- |
$113.90 |
$2,266,000 |
20,000 |
0.33% |
-1,147,000 |
-21,575 |
0.211 |
Building Materials Wh... |
|
SWI |
SolarWinds Corp |
19 |
- |
$11.17 |
$1,874,000 |
150,000 |
0.27% |
1,463,000 |
106,503 |
0.095 |
N/A |
|
ALTG |
B. Riley Principal Merger C... |
20 |
- |
$11.75 |
$1,856,000 |
150,000 |
0.27% |
-918,000 |
-80,000 |
0.5 |
N/A |
|
EXTR |
Extreme Networks Inc |
21 |
- |
$11.09 |
$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 |
- |
$126.43 |
$1,635,000 |
17,500 |
0.24% |
-1,894,000 |
-22,500 |
0.026 |
Textile - Apparel Foo... |
|
IMXI |
International Money Express... |
25 |
- |
$21.89 |
$1,546,000 |
70,000 |
0.22% |
-518,000 |
-51,912 |
0.184 |
N/A |
|
PLYA |
Playa Hotels & Resorts N.v. |
26 |
- |
$9.20 |
$1,298,000 |
150,000 |
0.19% |
31,000 |
-25,000 |
0.102 |
N/A |
|
KSA |
Ishares Msci Saudi Arabia Etf |
27 |
- |
$43.34 |
$1,266,000 |
29,919 |
0.18% |
-9,108,000 |
-237,863 |
0.017 |
N/A |
|
ABG |
Asbury Automotive Group Inc |
28 |
- |
$222.19 |
$1,125,000 |
5,000 |
0.16% |
-1,176,000 |
-5,000 |
0.02 |
Auto Dealerships |
|
QAT |
iShares Msci Qatar Capped |
29 |
- |
$17.35 |
$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 |
- |
$128.02 |
$903,000 |
7,697 |
0.13% |
-1,342,000 |
-15,196 |
0.001 |
N/A |
|
ASHR |
Db X Trackers Harvest Csi 3... |
33 |
- |
$24.00 |
$864,000 |
36,115 |
0.12% |
-3,301,000 |
-124,021 |
0.063 |
N/A |
|
EDU |
New Oriental Education & Te... |
34 |
- |
$89.59 |
$757,000 |
13,636 |
0.11% |
-139,000 |
-1,667 |
0.008 |
Education & Training ... |
|
IIIV |
I3 Verticals Inc |
35 |
- |
$23.47 |
$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 |
- |
$508.17 |
$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 |
- |
$62.01 |
$89,000 |
2,203 |
0.01% |
-578,000 |
-12,977 |
0.001 |
N/A |
|
EZA |
iShares MCSI S Africa Index |
40 |
New |
$38.84 |
$81,000 |
1,935 |
0.01% |
81,000 |
1,935 |
0.002 |
Closed - End Fund - E... |
|
EPOL |
Ishares Msci Poland Investa... |
41 |
- |
$24.05 |
$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 |
- |
$16.14 |
$45,000 |
2,887 |
0.01% |
-243,000 |
-18,095 |
0 |
Oil & Gas Refining, P... |
|
VTRU |
Vitru Ltd |
43 |
- |
$13.30 |
$44,000 |
2,797 |
0.01% |
-618,000 |
-34,866 |
0.012 |
N/A |
|
ZTO |
Zto Express Cayman Inc |
44 |
- |
$20.24 |
$40,000 |
1,867 |
0.01% |
-610,000 |
-25,025 |
0 |
N/A |
|
VALE |
Companhia Vale Do Rio Doce ... |
45 |
- |
$12.21 |
$39,000 |
2,437 |
0.01% |
-410,000 |
-31,040 |
0 |
Steel & Iron |
|
UAE |
iShares MSCI UAE Capped |
46 |
- |
$14.29 |
$38,000 |
2,539 |
0.01% |
-233,000 |
-15,170 |
0.102 |
N/A |
|
RLX |
RLX Technology ADR |
47 |
- |
$1.83 |
$27,000 |
13,374 |
0% |
-333,000 |
-224,739 |
0.001 |
N/A |
|
ITUB |
Banco Itau Holding Financei... |
48 |
- |
$6.25 |
$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 |
|
YUMC |
Yum China Holdings, Inc. |
52 |
- |
$38.36 |
$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 |
|
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 |
- |
$26.29 |
$13,000 |
552 |
0% |
-123,000 |
-5,320 |
0 |
Foreign Money Center ... |
|
BBD |
Banco Bradesco S.A. (ADR) |
55 |
- |
$2.66 |
$13,000 |
3,601 |
0% |
-125,000 |
-44,818 |
0 |
Foreign Regional Banks |
|
BILI |
Bilibili Inc |
56 |
- |
$11.49 |
$11,000 |
918 |
0% |
-406,000 |
-29,389 |
0 |
N/A |
|
EFT |
Eaton Vance Floating-Rate I... |
58 |
- |
$13.40 |
$8,000 |
756 |
0% |
1,000 |
20 |
0 |
Closed - End Fund - Debt |
|
ABEV |
Companhia de Bebidas das Am... |
57 |
- |
$2.30 |
$8,000 |
3,012 |
0% |
-96,000 |
-37,471 |
0.002 |
Beverage - Brewers |
|
BEKE |
KE Holdings Inc |
60 |
- |
$13.61 |
$6,000 |
378 |
0% |
-36,000 |
-2,342 |
0 |
N/A |
|
SQM |
Chemical & Mining Co Of Chi... |
59 |
- |
$44.79 |
$6,000 |
101 |
0% |
6,000 |
101 |
0 |
Synthetics |
|
EMR |
Emerson Electric Co |
127 |
Closed |
$109.77 |
$0 |
0 |
0% |
-33,000 |
-339 |
0 |
Industrial Electrical... |
|
KKR |
KKR Financial Holdings LLC |
155 |
Closed |
$97.97 |
$0 |
0 |
0% |
-924,000 |
-15,000 |
0 |
Asset Management |
|
HD |
Home Depot Inc |
175 |
Closed |
$339.00 |
$0 |
0 |
0% |
-399,000 |
-1,321 |
0 |
Home Improvement Stores |
|
JNJ |
Johnson & Johnson |
116 |
Closed |
$149.56 |
$0 |
0 |
0% |
-357,000 |
-2,289 |
0 |
Drug Manufacturers - ... |
|
DOW |
DOW Inc |
144 |
Closed |
$56.74 |
$0 |
0 |
0% |
-34,000 |
-663 |
0 |
Diversified Chemicals |
|
MDT |
Medtronic Plc |
168 |
Closed |
$81.29 |
$0 |
0 |
0% |
-86,000 |
-1,094 |
0 |
Medical Appliances & ... |
|
XOM |
Exxon Mobil Corp |
186 |
Closed |
$121.03 |
$0 |
0 |
0% |
-35,000 |
-296 |
0 |
Integrated Oil & Gas |
|
F |
Ford Motor Co |
90 |
Closed |
$12.94 |
$0 |
0 |
0% |
-2,000 |
-185 |
0 |
Auto Manufacturers |
|
CRM |
Salesforce.com Inc |
132 |
Closed |
$276.68 |
$0 |
0 |
0% |
-138,000 |
-682 |
0 |
Internet Software & S... |
|
AMD |
Advanced Micro Devices Inc |
157 |
Closed |
$152.27 |
$0 |
0 |
0% |
-24,000 |
-232 |
0 |
Semiconductor- Broad... |
|
DIS |
Walt Disney Co |
181 |
Closed |
$113.71 |
$0 |
0 |
0% |
-25,000 |
-310 |
0 |
Entertainment - Diver... |
|
ANTM |
Anthem Inc |
79 |
Closed |
$532.92 |
$0 |
0 |
0% |
-12,000 |
-28 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
106 |
Closed |
$407.57 |
$0 |
0 |
0% |
-2,148,000 |
-6,804 |
0 |
Application Software |
|
UNP |
Union Pacific Corp |
148 |
Closed |
$236.29 |
$0 |
0 |
0% |
-97,000 |
-475 |
0 |
Railroads |
|
SBUX |
Starbucks Corp |
95 |
Closed |
$87.87 |
$0 |
0 |
0% |
-80,000 |
-873 |
0 |
Specialty Eateries |
|
WFC |
Wells Fargo & Co |
138 |
Closed |
$60.94 |
$0 |
0 |
0% |
-100,000 |
-2,458 |
0 |
Domestic Money Center... |
|
BSX |
Boston Scientific Corp |
161 |
Closed |
$68.99 |
$0 |
0 |
0% |
-10,000 |
-195 |
0 |
Medical Instruments &... |
|
LOW |
Lowes Companies Inc |
83 |
Closed |
$233.56 |
$0 |
0 |
0% |
-176,000 |
-846 |
0 |
Home Improvement Stores |
|
CGTX |
Cognition Therapeutics Inc |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-10,222 |
0 |
N/A |
|
BA |
Boeing Co |
154 |
Closed |
$169.18 |
$0 |
0 |
0% |
-25,000 |
-130 |
0 |
Aerospace/Defense - M... |
|
ADI |
Analog Devices Inc |
174 |
Closed |
$189.93 |
$0 |
0 |
0% |
-9,000 |
-50 |
0 |
Semiconductor- Broad... |
|
T |
AT&T Corp |
115 |
Closed |
$16.50 |
$0 |
0 |
0% |
-61,000 |
-4,078 |
0 |
Long Distance Carriers |
|
TMUS |
T-Mobile Us Inc |
143 |
Closed |
$163.25 |
$0 |
0 |
0% |
-349,000 |
-2,492 |
0 |
Wireless Communications |
|
C |
Citigroup Inc |
167 |
Closed |
$62.67 |
$0 |
0 |
0% |
-47,000 |
-1,134 |
0 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
185 |
Closed |
$40.36 |
$0 |
0 |
0% |
-230,000 |
-5,179 |
0 |
CATV Systems |
|
MCD |
McDonalds Corp |
67 |
Closed |
$276.88 |
$0 |
0 |
0% |
-349,000 |
-1,323 |
0 |
Restaurants |
|
SO |
Southern Co |
89 |
Closed |
$73.25 |
$0 |
0 |
0% |
-92,000 |
-1,414 |
0 |
Electric Utilities |
|
QCOM |
QUALCOMM Inc |
131 |
Closed |
$161.35 |
$0 |
0 |
0% |
-17,000 |
-156 |
0 |
Communication Equipment |
|
V |
Visa Inc |
180 |
Closed |
$274.11 |
$0 |
0 |
0% |
-473,000 |
-2,057 |
0 |
Business Services |
|
BK |
Bank of New York Mellon Corp |
78 |
Closed |
$57.44 |
$0 |
0 |
0% |
-7,000 |
-168 |
0 |
Domestic Money Center... |
|
XLU |
SPDR Utilities Select |
105 |
Closed |
$66.34 |
$0 |
0 |
0% |
-26,000 |
-446 |
0 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
120 |
Closed |
$166.51 |
$0 |
0 |
0% |
-7,000 |
-65 |
0 |
Discount, Variety Stores |
|
USB |
US Bancorp Delaware |
190 |
Closed |
$40.97 |
$0 |
0 |
0% |
-7,000 |
-203 |
0 |
Domestic Regional Banks |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
72 |
Closed |
$419.27 |
$0 |
0 |
0% |
-4,000 |
-11 |
0 |
Personal Services |
|
BAC |
Bank of America Corp |
94 |
Closed |
$38.37 |
$0 |
0 |
0% |
-152,000 |
-5,565 |
0 |
Domestic Money Center... |
|
INTC |
Intel Corp |
137 |
Closed |
$34.28 |
$0 |
0 |
0% |
-15,000 |
-435 |
0 |
Semiconductor- Broad... |
|
HCA |
HCA Holdings Inc |
160 |
Closed |
$319.43 |
$0 |
0 |
0% |
-7,000 |
-27 |
0 |
Hospitals |
|
CL |
Colgate Palmolive Co |
63 |
Closed |
$88.58 |
$0 |
0 |
0% |
-43,000 |
-609 |
0 |
Personal Products |
|
MRK |
Merck & Co Inc |
111 |
Closed |
$126.88 |
$0 |
0 |
0% |
-247,000 |
-2,400 |
0 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
125 |
Closed |
$48.32 |
$0 |
0 |
0% |
-291,000 |
-5,417 |
0 |
Networking & Communic... |
|