Filed: 5/10/2023ACC: 0000950123-23-004252
📋 What this filing means
ROCK CREEK GROUP LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $771.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$771.96M
Total AUM (reported)
17.99M
Total Shares
Allocation by class
COM$240.82M31.2%
CORE S&P TTL STK$88.71M11.5%
CORE US AGGBD ET$49.04M6.4%
XTRACK HRVST CSI$43.18M5.6%
CORE MSCI INTL$42.51M5.5%
CORE DIV GRWTH$34.96M4.5%
RUS 1000 VAL ETF$34.78M4.5%
Portfolio Concentration
Top 3$260.40M33.7%
4–10$244.22M31.6%
11–25$181.68M23.5%
Rest$85.67M11.1%
Top 3 weight
33.7%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 17.99M
Sole
Full voting authority
17.99M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
Choice Hotels Intl Inc
SOLEShares1.05M
TypeSH
Market value$122.65M
15.89%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S.
SOLEShares901.92K
TypeSH
Market value$88.71M
11.49%
Sole
901.92K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares492.14K
TypeSH
Market value$49.04M
6.35%
Sole
492.14K
Shared
0.00
None
0.00
Xtrackers Harvest CSI 300 China ETF
SOLEShares1.46M
TypeSH
Market value$43.18M
5.59%
Sole
1.46M
Shared
0.00
None
0.00
iShares Core MSCI International Developed Markets ETF
SOLEShares703.07K
TypeSH
Market value$42.51M
5.51%
Sole
703.07K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares649.21K
TypeSH
Market value$34.96M
4.53%
Sole
649.21K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares211.96K
TypeSH
Market value$34.78M
4.51%
Sole
211.96K
Shared
0.00
None
0.00
Ishares MSCI Poland ETF
SOLEShares2.25M
TypeSH
Market value$34.15M
4.42%
Sole
2.25M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING ETF
SOLEShares584.02K
TypeSH
Market value$28.49M
3.69%
Sole
584.02K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares132.30K
TypeSH
Market value$26.15M
3.39%
Sole
132.30K
Shared
0.00
None
0.00
Goldman Saches Access Treasury 0 ETF
SOLEShares238.86K
TypeSH
Market value$23.92M
3.10%
Sole
238.86K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares245.92K
TypeSH
Market value$22.25M
2.88%
Sole
245.92K
Shared
0.00
None
0.00
GRIFFON ORD (NYS)
SOLEShares616.84K
TypeSH
Market value$19.75M
2.56%
Sole
616.84K
Shared
0.00
None
0.00
Global X MSCI Greece ETF
SOLEShares557.72K
TypeSH
Market value$16.80M
2.18%
Sole
557.72K
Shared
0.00
None
0.00
EXTREME NETWORKS ORD (NMS)
SOLEShares775K
TypeSH
Market value$14.82M
1.92%
Sole
775K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares133.36K
TypeSH
Market value$14.75M
1.91%
Sole
133.36K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income ETF
SOLEShares259.54K
TypeSH
Market value$13.06M
1.69%
Sole
259.54K
Shared
0.00
None
0.00
Ishares MSCI Brazil ETF
SOLEShares414.36K
TypeSH
Market value$11.35M
1.47%
Sole
414.36K
Shared
0.00
None
0.00
BLUELINX ORD (NYS)
SOLEShares129.22K
TypeSH
Market value$8.78M
1.14%
Sole
129.22K
Shared
0.00
None
0.00
Ishares MSCI Mexico ETF
SOLEShares134.33K
TypeSH
Market value$8.00M
1.04%
Sole
134.33K
Shared
0.00
None
0.00
Eaton Vance Flting Rate Inc
SOLEShares653.13K
TypeSH
Market value$6.40M
0.83%
Sole
653.13K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS ORD (NMS)
SOLEShares221.06K
TypeSH
Market value$5.70M
0.74%
Sole
221.06K
Shared
0.00
None
0.00
EURONET WORLDWIDE ORD (NMS)
SOLEShares50K
TypeSH
Market value$5.59M
0.72%
Sole
50K
Shared
0.00
None
0.00
SKYLINE CHAMPION ORD (NYS)
SOLEShares70K
TypeSH
Market value$5.27M
0.68%
Sole
70K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP ORD (NYS)
SOLEShares25K
TypeSH
Market value$5.25M
0.68%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Choice Hotels Intl IncSOLE | COM | 1.05M | SH | $122.65M 15.89% | 1.05M | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S.SOLE | CORE S&P TTL STK | 901.92K | SH | $88.71M 11.49% | 901.92K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 492.14K | SH | $49.04M 6.35% | 492.14K | 0.00 | 0.00 |
Xtrackers Harvest CSI 300 China ETFSOLE | XTRACK HRVST CSI | 1.46M | SH | $43.18M 5.59% | 1.46M | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | CORE MSCI INTL | 703.07K | SH | $42.51M 5.51% | 703.07K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | CORE DIV GRWTH | 649.21K | SH | $34.96M 4.53% | 649.21K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 211.96K | SH | $34.78M 4.51% | 211.96K | 0.00 | 0.00 |
Ishares MSCI Poland ETFSOLE | MSCI POLAND ETF | 2.25M | SH | $34.15M 4.42% | 2.25M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING ETFSOLE | MSCI EMERG MRKT | 584.02K | SH | $28.49M 3.69% | 584.02K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 132.30K | SH | $26.15M 3.39% | 132.30K | 0.00 | 0.00 |
Goldman Saches Access Treasury 0 ETFSOLE | ACCES TREASURY | 238.86K | SH | $23.92M 3.10% | 238.86K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 245.92K | SH | $22.25M 2.88% | 245.92K | 0.00 | 0.00 |
GRIFFON ORD (NYS)SOLE | COM | 616.84K | SH | $19.75M 2.56% | 616.84K | 0.00 | 0.00 |
Global X MSCI Greece ETFSOLE | MSCI GREECE ETF | 557.72K | SH | $16.80M 2.18% | 557.72K | 0.00 | 0.00 |
EXTREME NETWORKS ORD (NMS)SOLE | COM | 775K | SH | $14.82M 1.92% | 775K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | US TIPS ETF | 133.36K | SH | $14.75M 1.91% | 133.36K | 0.00 | 0.00 |
JP Morgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 259.54K | SH | $13.06M 1.69% | 259.54K | 0.00 | 0.00 |
Ishares MSCI Brazil ETFSOLE | MSCI BRAZIL ETF | 414.36K | SH | $11.35M 1.47% | 414.36K | 0.00 | 0.00 |
BLUELINX ORD (NYS)SOLE | CL A | 129.22K | SH | $8.78M 1.14% | 129.22K | 0.00 | 0.00 |
Ishares MSCI Mexico ETFSOLE | MSCI MEXICO ETF | 134.33K | SH | $8.00M 1.04% | 134.33K | 0.00 | 0.00 |
Eaton Vance Flting Rate IncSOLE | COM | 653.13K | SH | $6.40M 0.83% | 653.13K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS ORD (NMS)SOLE | COM | 221.06K | SH | $5.70M 0.74% | 221.06K | 0.00 | 0.00 |
EURONET WORLDWIDE ORD (NMS)SOLE | COM | 50K | SH | $5.59M 0.72% | 50K | 0.00 | 0.00 |
SKYLINE CHAMPION ORD (NYS)SOLE | COM | 70K | SH | $5.27M 0.68% | 70K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP ORD (NYS)SOLE | COM | 25K | SH | $5.25M 0.68% | 25K | 0.00 | 0.00 |
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