Rock Creek Group, LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$591M
Signature - Title
Afsaneh Mashayekhi Beschloss - President & Chief Executive Officer
Location
Washington, DC
Summary
This page shows a list of all the recent 13F filings made by Rock Creek Group, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rock Creek Group, LP reported 72 stock holdings with total value $591M as of Q2 2024. Top holdings included ITOT, CHH, IDEV, GLD, and GBIL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 72 $591M +$54.4M -$91.5M -$37.1M ITOT, CHH, IDEV, GLD, GBIL 13F-HR 8/13/2024, 07:40 AM
Q1 2024 62 $728M +$116M -$33.9M +$82.5M ITOT, CHH, AGG, IDEV, GLD 13F-HR 5/13/2024, 12:09 PM
Q4 2023 61 $608M +$54.5M -$115M -$60.3M ITOT, CHH, AGG, IDEV, GBIL 13F-HR 2/13/2024, 10:25 AM
Q3 2023 191 $628M +$143M -$158M -$15.8M CHH, ITOT, AGG, GBIL, IDEV 13F-HR 11/13/2023, 02:38 PM
Q2 2023 174 $690M +$153M -$200M -$47.1M ITOT, CHH, AGG, IDEV, GBIL 13F-HR 8/9/2023, 08:55 AM
Q1 2023 187 $696M +$261M -$334M -$72.3M CHH, ITOT, AGG, ASHR, IDEV 13F-HR 5/10/2023, 10:35 AM
Q4 2022 166 $767M +$159M -$230M -$70.8M MCHI, EWY, ITOT, EWT, CHH 13F-HR 2/13/2023, 08:33 AM
Q3 2022 167 $760M +$147M -$122M +$25.3M ITOT, CHH, MCHI, EWY, INDA 13F-HR 11/10/2022, 12:20 PM
Q2 2022 169 $748M +$292M -$49M +$243M CHH, ITOT, MCHI, IDEV, ECH 13F-HR 8/8/2022, 12:43 PM
Q1 2022 182 $580M +$284M -$246M +$37.9M CHH, ITOT, ECH, IDEV, EWZ 13F-HR 5/11/2022, 03:33 PM
Q4 2021 209 $647M +$275M -$81.6M +$194M ITOT, INDA, CHH, IDEV, IEFA 13F-HR 2/11/2022, 10:50 AM
Q3 2021 183 $389M +$19.4M -$71.1M -$51.7M INDA, EEM, ITOT, IDEV, AGG 13F-HR 11/12/2021, 08:10 AM
Q2 2021 188 $446M +$163M -$256M -$93.4M INDA, EEM, ITOT, IDEV, AGG 13F-HR 8/10/2021, 03:59 PM
Q1 2021 226 $534M +$375M -$107M +$268M ITOT, IEMG, INDA, IEFA, IDEV 13F-HR 5/14/2021, 03:17 PM
Q4 2020 168 $243M +$72.6M -$51.7M +$20.9M EWZ, INDA, MINT, BILI, AAPL 13F-HR 2/12/2021, 11:44 AM
Q3 2020 190 $193M +$66.9M -$70.9M -$4.06M MINT, MSFT, AAPL, AMZN, PAR 13F-HR 10/30/2020, 01:10 PM
Q2 2020 180 $188M +$75.9M -$104M -$27.8M BABA, BFYT, PAR, RST, MSFT 13F-HR 8/13/2020, 11:28 AM
Q1 2020 105 $175M +$86.8M -$125M -$38.3M EWY, RST, BABA, XLC, PAR 13F-HR 5/15/2020, 09:34 AM
Q4 2019 114 $244M +$68.1M -$49.6M +$18.5M MINT, AGG, HIIQ, RST, BABA 13F-HR 2/14/2020, 12:51 PM
Q3 2019 110 $209M +$56.2M -$60.3M -$4.05M MINT, BABA, RST, PAR, XLC 13F-HR 11/13/2019, 04:57 PM
Q2 2019 112 $217M +$113M -$121M -$7.85M MINT, BABA, INDA, IVV, XLC 13F-HR 8/14/2019, 12:01 PM
Q1 2019 79 $225M +$66.8M -$102M -$35.2M BABA, MINT, EWZ, EWW, YUMC 13F-HR 5/10/2019, 11:24 AM
Q4 2018 83 $231M +$74.7M -$60.4M +$14.2M BABA, MINT, PDD, EWZ, TGS 13F-HR 2/14/2019, 02:16 PM
Q3 2018 87 $237M $0 $0 MINT, BABA, TGS, BAP, NVDA 13F-HR 11/13/2018, 04:16 PM
Q2 2018 0 13F-NT 8/1/2018, 02:43 PM
Q1 2018 0 13F-NT 5/2/2018, 11:18 AM
Q4 2017 0 13F-NT 2/8/2018, 01:09 PM
Q3 2017 0 13F-NT 11/9/2017, 02:01 PM
Q2 2017 0 13F-NT 8/10/2017, 10:31 AM
Q1 2017 0 13F-NT 4/28/2017, 11:37 AM
Q4 2016 0 13F-NT 2/1/2017, 03:05 PM
Q3 2016 0 13F-NT 10/31/2016, 01:39 PM
Q2 2016 0 13F-NT 8/11/2016, 02:56 PM
Q1 2016 0 13F-NT 5/16/2016, 12:45 PM
Q4 2015 0 13F-NT 2/9/2016, 01:26 PM
Q3 2015 0 13F-NT 11/13/2015, 11:15 AM
Q2 2015 0 13F-NT 8/14/2015, 10:15 AM
Q1 2015 0 13F-NT 5/12/2015, 04:10 PM
Q4 2014 0 13F-NT 2/11/2015, 08:52 AM
Q3 2014 0 13F-NT 11/6/2014, 01:50 PM
Q2 2014 0 13F-NT 8/12/2014, 12:09 PM
Q1 2014 15 $247M +$4.88M -$150M -$145M EWT, EWW, FM, EWZ, VIPS 13F-HR 5/15/2014, 01:41 PM
Q4 2013 25 $377M $0 $0 EWT, EWW, EWY, EWM, EWZ 13F-HR 2/14/2014, 03:55 PM