Filed: 2/13/2023ACC: 0000950123-23-001761
📋 What this filing means
ROCK CREEK GROUP LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $820.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$820.24M
Total AUM (reported)
19.20M
Total Shares
Allocation by class
COM$173.02M21.1%
MSCI CHINA ETF$103.00M12.6%
CORE S&P TTL STK$100.29M12.2%
MSCI SOUTH KOREA ETF$99.75M12.2%
MSCI TAIWAN ETF$70.22M8.6%
CORE MSCI INTL$43.32M5.3%
RUS 1000 VAL ETF$33.20M4.0%
Portfolio Concentration
Top 3$303.04M36.9%
4–10$287.75M35.1%
11–25$159.46M19.4%
Rest$69.99M8.5%
Top 3 weight
36.9%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 19.20M
Sole
Full voting authority
19.20M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
Ishares MSCI China ETF
SOLEShares2.10M
TypeSH
Market value$103.00M
12.56%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S.
SOLEShares980.15K
TypeSH
Market value$100.29M
12.23%
Sole
980.15K
Shared
0.00
None
0.00
Ishares MSCI South Korea ETF
SOLEShares1.72M
TypeSH
Market value$99.75M
12.16%
Sole
1.72M
Shared
0.00
None
0.00
Ishares MSCI Taiwan ETF
SOLEShares1.63M
TypeSH
Market value$70.22M
8.56%
Sole
1.63M
Shared
0.00
None
0.00
Choice Hotels Intl Inc
SOLEShares531.20K
TypeSH
Market value$62.56M
7.63%
Sole
531.20K
Shared
0.00
None
0.00
iShares Core MSCI International Developed Markets ETF
SOLEShares773.82K
TypeSH
Market value$43.32M
5.28%
Sole
773.82K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares204.90K
TypeSH
Market value$33.20M
4.05%
Sole
204.90K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares574.87K
TypeSH
Market value$30.94M
3.77%
Sole
574.87K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares136.18K
TypeSH
Market value$25.04M
3.05%
Sole
136.18K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares231.79K
TypeSH
Market value$22.48M
2.74%
Sole
231.79K
Shared
0.00
None
0.00
GRIFFON ORD (NYS)
SOLEShares571.34K
TypeSH
Market value$20.45M
2.49%
Sole
571.34K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING ETF
SOLEShares403.89K
TypeSH
Market value$19.28M
2.35%
Sole
403.89K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares157.66K
TypeSH
Market value$17.68M
2.16%
Sole
157.66K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares208.68K
TypeSH
Market value$17.43M
2.12%
Sole
208.68K
Shared
0.00
None
0.00
Eaton Vance Flting Rate Inc
SOLEShares1.43M
TypeSH
Market value$13.82M
1.68%
Sole
1.43M
Shared
0.00
None
0.00
EXTREME NETWORKS ORD (NMS)
SOLEShares750K
TypeSH
Market value$13.73M
1.67%
Sole
750K
Shared
0.00
None
0.00
Ishares MSCI Brazil ETF
SOLEShares414.36K
TypeSH
Market value$11.89M
1.45%
Sole
414.36K
Shared
0.00
None
0.00
BLUELINX ORD (NYS)
SOLEShares132.50K
TypeSH
Market value$9.42M
1.15%
Sole
132.50K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS ORD (NMS)
SOLEShares281.58K
TypeSH
Market value$6.86M
0.84%
Sole
281.58K
Shared
0.00
None
0.00
WILLIAMS SONOMA ORD (NYS)
SOLEShares50K
TypeSH
Market value$5.75M
0.70%
Sole
50K
Shared
0.00
None
0.00
CROCS ORD (NMS)
SOLEShares45K
TypeSH
Market value$4.88M
0.59%
Sole
45K
Shared
0.00
None
0.00
Ishares MSCI India ETF
SOLEShares113.80K
TypeSH
Market value$4.75M
0.58%
Sole
113.80K
Shared
0.00
None
0.00
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)
SOLEShares133K
TypeSH
Market value$4.63M
0.56%
Sole
133K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP ORD (NYS)
SOLEShares25K
TypeSH
Market value$4.48M
0.55%
Sole
25K
Shared
0.00
None
0.00
THUNDERBIRD ENTERTAI ORD (CVE)
SOLEShares1.63M
TypeSH
Market value$4.41M
0.54%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares MSCI China ETFSOLE | MSCI CHINA ETF | 2.10M | SH | $103.00M 12.56% | 2.10M | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S.SOLE | CORE S&P TTL STK | 980.15K | SH | $100.29M 12.23% | 980.15K | 0.00 | 0.00 |
Ishares MSCI South Korea ETFSOLE | MSCI SOUTH KOREA ETF | 1.72M | SH | $99.75M 12.16% | 1.72M | 0.00 | 0.00 |
Ishares MSCI Taiwan ETFSOLE | MSCI TAIWAN ETF | 1.63M | SH | $70.22M 8.56% | 1.63M | 0.00 | 0.00 |
Choice Hotels Intl IncSOLE | COM | 531.20K | SH | $62.56M 7.63% | 531.20K | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | CORE MSCI INTL | 773.82K | SH | $43.32M 5.28% | 773.82K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 204.90K | SH | $33.20M 4.05% | 204.90K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | CORE DIV GRWTH | 574.87K | SH | $30.94M 3.77% | 574.87K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 136.18K | SH | $25.04M 3.05% | 136.18K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 231.79K | SH | $22.48M 2.74% | 231.79K | 0.00 | 0.00 |
GRIFFON ORD (NYS)SOLE | COM | 571.34K | SH | $20.45M 2.49% | 571.34K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING ETFSOLE | CORE MSCI EMKT | 403.89K | SH | $19.28M 2.35% | 403.89K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | US TIPS ETF | 157.66K | SH | $17.68M 2.16% | 157.66K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 208.68K | SH | $17.43M 2.12% | 208.68K | 0.00 | 0.00 |
Eaton Vance Flting Rate IncSOLE | COM | 1.43M | SH | $13.82M 1.68% | 1.43M | 0.00 | 0.00 |
EXTREME NETWORKS ORD (NMS)SOLE | COM | 750K | SH | $13.73M 1.67% | 750K | 0.00 | 0.00 |
Ishares MSCI Brazil ETFSOLE | MSCI BRAZIL ETF | 414.36K | SH | $11.89M 1.45% | 414.36K | 0.00 | 0.00 |
BLUELINX ORD (NYS)SOLE | CL A | 132.50K | SH | $9.42M 1.15% | 132.50K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS ORD (NMS)SOLE | COM | 281.58K | SH | $6.86M 0.84% | 281.58K | 0.00 | 0.00 |
WILLIAMS SONOMA ORD (NYS)SOLE | COM | 50K | SH | $5.75M 0.70% | 50K | 0.00 | 0.00 |
CROCS ORD (NMS)SOLE | COM | 45K | SH | $4.88M 0.59% | 45K | 0.00 | 0.00 |
Ishares MSCI India ETFSOLE | MSCI INDIA ETF | 113.80K | SH | $4.75M 0.58% | 113.80K | 0.00 | 0.00 |
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)SOLE | SPON ADR | 133K | SH | $4.63M 0.56% | 133K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP ORD (NYS)SOLE | COM | 25K | SH | $4.48M 0.55% | 25K | 0.00 | 0.00 |
THUNDERBIRD ENTERTAI ORD (CVE)SOLE | CLASS A COM | 1.63M | SH | $4.41M 0.54% | 1.63M | 0.00 | 0.00 |
Page 1 of 7
…