Managers / Q4 2021 · view latest →
Rock Creek Group LLC
CIK 0001484067 · 1133 CONNECTICUT AVENUE, NW, SUITE 500, WASHINGTON, DC, 20036 · 2023313400
Reported Value
$673M
Q4 2021
Positions
214
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing
Summary
Rock Creek Group Llc reported $673M in U.S.-listed holdings across 214 positions for Q4 2021.
Its largest position, ITOT, represents 14.3% of the portfolio.
Compared with Q3 2021, the fund opened 54 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.8% · $463M
- Common Stock · 27.6% · $186M
- Other · 1.9% · $13M
- ADR · 1.6% · $11M
- REIT · 0.1% · $450,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $988M | 61 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $892M | 57 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $950M | 62 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $853M | 58 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $844M | 47 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $951M | 51 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $872M | 50 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $749M | 78 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $794M | 66 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $693M | 65 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $776M | 193 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $690M | 178 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $772M | 192 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $820.2B | 171 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $762M | 177 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $862M | 175 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $735M | 197 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $673M | 214 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $592M | 183 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $677M | 188 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $595M | 227 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $244M | 170 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $194M | 191 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $188M | 181 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $181M | 106 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $251M | 114 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $210M | 110 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $219M | 112 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $225M | 80 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $231M | 83 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- RockCreek (Canada) Adviser, Inc.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.