Filed: 11/10/2022ACC: 0000950123-22-011421
📋 What this filing means
ROCK CREEK GROUP LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $762.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$762.0K
Total AUM (reported)
17.34M
Total Shares
Allocation by class
COM$210.4K27.6%
CORE S&P TTL STK$137.4K18.0%
MSCI CHINA ETF$64.3K8.4%
MSCI SOUTH KOREA ETF$49.4K6.5%
MSCI INDIA ETF$45.1K5.9%
MSCI TAIWAN ETF$39.4K5.2%
CORE MSCI INTL$37.9K5.0%
Portfolio Concentration
Top 3$316.4K41.5%
4–10$235.1K30.9%
11–25$150.5K19.8%
Rest$60.0K7.9%
Top 3 weight
41.5%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 17.34M
Sole
Full voting authority
17.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
ISHARES CORE S&P TOTAL U.S.
SOLEShares1.73M
TypeSH
Market value$137.4K
18.04%
Sole
1.73M
Shared
0.00
None
0.00
Choice Hotels Intl Inc
SOLEShares1.05M
TypeSH
Market value$114.6K
15.04%
Sole
1.05M
Shared
0.00
None
0.00
Ishares MSCI China ETF
SOLEShares1.51M
TypeSH
Market value$64.3K
8.44%
Sole
1.51M
Shared
0.00
None
0.00
Ishares MSCI South Korea ETF
SOLEShares1.04M
TypeSH
Market value$49.4K
6.48%
Sole
1.04M
Shared
0.00
None
0.00
Ishares MSCI India ETF
SOLEShares1.11M
TypeSH
Market value$45.1K
5.91%
Sole
1.11M
Shared
0.00
None
0.00
Ishares MSCI Taiwan ETF
SOLEShares913.69K
TypeSH
Market value$39.4K
5.17%
Sole
913.69K
Shared
0.00
None
0.00
iShares Core MSCI International Developed Markets ETF
SOLEShares785.48K
TypeSH
Market value$37.9K
4.98%
Sole
785.48K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares236.63K
TypeSH
Market value$22.8K
2.99%
Sole
236.63K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING ETF
SOLEShares484.19K
TypeSH
Market value$20.8K
2.72%
Sole
484.19K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares443.98K
TypeSH
Market value$19.7K
2.59%
Sole
443.98K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares333.27K
TypeSH
Market value$17.6K
2.30%
Sole
333.27K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares160.50K
TypeSH
Market value$16.8K
2.21%
Sole
160.50K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares108.60K
TypeSH
Market value$16.8K
2.20%
Sole
108.60K
Shared
0.00
None
0.00
GRIFFON ORD (NYS)
SOLEShares543.74K
TypeSH
Market value$16.1K
2.11%
Sole
543.74K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares144.86K
TypeSH
Market value$14.9K
1.95%
Sole
144.86K
Shared
0.00
None
0.00
Eaton Vance Flting Rate Inc
SOLEShares1.40M
TypeSH
Market value$13.4K
1.76%
Sole
1.40M
Shared
0.00
None
0.00
SPDR GENDER DIVERSITY ETF
SOLEShares179.84K
TypeSH
Market value$13.1K
1.72%
Sole
179.84K
Shared
0.00
None
0.00
EXTREME NETWORKS ORD (NMS)
SOLEShares775K
TypeSH
Market value$10.1K
1.33%
Sole
775K
Shared
0.00
None
0.00
BLUELINX ORD (NYS)
SOLEShares125.41K
TypeSH
Market value$7.8K
1.02%
Sole
125.41K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS ORD (NMS)
SOLEShares260K
TypeSH
Market value$5.9K
0.78%
Sole
260K
Shared
0.00
None
0.00
WILLIAMS SONOMA ORD (NYS)
SOLEShares50K
TypeSH
Market value$5.9K
0.77%
Sole
50K
Shared
0.00
None
0.00
PINDUODUO ADR REP 4 ORD (NMS)
SOLEShares53.70K
TypeSH
Market value$3.4K
0.44%
Sole
53.70K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRUCT CL A ORD (NMS)
SOLEShares335K
TypeSH
Market value$3.2K
0.41%
Sole
335K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP CL A ORD (NYS)
SOLEShares264.80K
TypeSH
Market value$2.9K
0.38%
Sole
264.80K
Shared
0.00
None
0.00
APPLE ORD (NMS)
SOLEShares20.22K
TypeSH
Market value$2.8K
0.37%
Sole
20.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S.SOLE | CORE S&P TTL STK | 1.73M | SH | $137.4K 18.04% | 1.73M | 0.00 | 0.00 |
Choice Hotels Intl IncSOLE | COM | 1.05M | SH | $114.6K 15.04% | 1.05M | 0.00 | 0.00 |
Ishares MSCI China ETFSOLE | MSCI CHINA ETF | 1.51M | SH | $64.3K 8.44% | 1.51M | 0.00 | 0.00 |
Ishares MSCI South Korea ETFSOLE | MSCI SOUTH KOREA ETF | 1.04M | SH | $49.4K 6.48% | 1.04M | 0.00 | 0.00 |
Ishares MSCI India ETFSOLE | MSCI INDIA ETF | 1.11M | SH | $45.1K 5.91% | 1.11M | 0.00 | 0.00 |
Ishares MSCI Taiwan ETFSOLE | MSCI TAIWAN ETF | 913.69K | SH | $39.4K 5.17% | 913.69K | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | CORE MSCI INTL | 785.48K | SH | $37.9K 4.98% | 785.48K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 236.63K | SH | $22.8K 2.99% | 236.63K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING ETFSOLE | CORE MSCI EMKT | 484.19K | SH | $20.8K 2.72% | 484.19K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | CORE DIV GRWTH | 443.98K | SH | $19.7K 2.59% | 443.98K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 333.27K | SH | $17.6K 2.30% | 333.27K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | US TIPS ETF | 160.50K | SH | $16.8K 2.21% | 160.50K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 108.60K | SH | $16.8K 2.20% | 108.60K | 0.00 | 0.00 |
GRIFFON ORD (NYS)SOLE | COM | 543.74K | SH | $16.1K 2.11% | 543.74K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 144.86K | SH | $14.9K 1.95% | 144.86K | 0.00 | 0.00 |
Eaton Vance Flting Rate IncSOLE | COM | 1.40M | SH | $13.4K 1.76% | 1.40M | 0.00 | 0.00 |
SPDR GENDER DIVERSITY ETFSOLE | SSGA GNDR ETF | 179.84K | SH | $13.1K 1.72% | 179.84K | 0.00 | 0.00 |
EXTREME NETWORKS ORD (NMS)SOLE | COM | 775K | SH | $10.1K 1.33% | 775K | 0.00 | 0.00 |
BLUELINX ORD (NYS)SOLE | CL A | 125.41K | SH | $7.8K 1.02% | 125.41K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS ORD (NMS)SOLE | COM | 260K | SH | $5.9K 0.78% | 260K | 0.00 | 0.00 |
WILLIAMS SONOMA ORD (NYS)SOLE | COM | 50K | SH | $5.9K 0.77% | 50K | 0.00 | 0.00 |
PINDUODUO ADR REP 4 ORD (NMS)SOLE | SPONSORED ADS | 53.70K | SH | $3.4K 0.44% | 53.70K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRUCT CL A ORD (NMS)SOLE | COM NEW | 335K | SH | $3.2K 0.41% | 335K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP CL A ORD (NYS)SOLE | COM | 264.80K | SH | $2.9K 0.38% | 264.80K | 0.00 | 0.00 |
APPLE ORD (NMS)SOLE | COM | 20.22K | SH | $2.8K 0.37% | 20.22K | 0.00 | 0.00 |
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