0000950123-20-008586.txt : 20200813
0000950123-20-008586.hdr.sgml : 20200813
20200813112840
ACCESSION NUMBER: 0000950123-20-008586
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rock Creek Group, LP
CENTRAL INDEX KEY: 0001484067
IRS NUMBER: 043648062
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13780
FILM NUMBER: 201098003
BUSINESS ADDRESS:
STREET 1: 1133 CONNECTICUT AVENUE, NW, SUITE 810
CITY: WASHINGTON
STATE: DC
ZIP: 20036
BUSINESS PHONE: 2023313400
MAIL ADDRESS:
STREET 1: 1133 CONNECTICUT AVENUE, NW, SUITE 810
CITY: WASHINGTON
STATE: DC
ZIP: 20036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001484067
XXXXXXXX
06-30-2020
06-30-2020
false
Rock Creek Group, LP
1133 CONNECTICUT AVENUE, NW, SUITE 810
Washington
DC
20036
13F HOLDINGS REPORT
028-13780
N
Afsaneh Mashayekhi Beschloss
President & Chief Executive Officer
(202) 331-3400
/s/ Afsaneh Mashayekhi Beschloss
Washington
DC
08-12-2020
0
181
187810
false
INFORMATION TABLE
2
1171.xml
INFORMATION TABLE FOR FORM 13F
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COM
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151
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COM
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4540
12445
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SOLE
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0
0
ABBVIE ORD (NYS)
COM
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694
7072
SH
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COM
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449
4913
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SOLE
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ACM RESEARCH INC CLASS A
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19500
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0
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SHS CLASS A
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327
1523
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ADOBE ORD (NMS)
COM
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2359
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AMERICAN INTERNATIONAL GROUP ORD (NYS)
COM NEW
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84
2705
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ALLSTATE ORD (NYS)
COM
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991
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COM
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AMAZON COM ORD (NMS)
COM
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1184
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ANTHEM ORD (NYS)
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135
515
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0
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160000
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SOLE
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14512
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SOLE
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ACTIVISION BLIZZARD ORD (NMS)
COM
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342
4503
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COM
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193
613
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AMERICAN EXPRESS ORD (NYS)
COM
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BANK OF AMERICA ORD (NYS)
COM
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BENEFYTT TECHNOLOGIES CL A ORD (NMS)
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0
BIOGEN ORD (NMS)
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BANK OF NEW YORK MELLON ORD (NYS)
COM
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0
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BOOKING HOLDINGS ORD (NMS)
COM
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371
233
SH
SOLE
233
0
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BLACKROCK ORD (NYS)
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BRISTOL MYERS SQUIBB ORD (NYS)
COM
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BERKSHIRE HATHWAY CL B ORD (NYS)
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0
0
BLACKSTONE GROUP CL A ORD (NYS)
COM UNIT LTD
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0
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CITIGROUP ORD (NYS)
COM NEW
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350
6840
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CATERPILLAR ORD (NYS)
COM
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2236
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CHEMOURS ORD (NYS)
COM
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75000
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0
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CENTURY COMMUNITIES ORD (NYS)
COM
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25000
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0
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CONSOL ENERGY ORD (NYS)
COM
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76
15000
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SOLE
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0
0
CELSIUS HOLDINGS ORD (NMS)
COM NEW
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47500
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SOLE
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0
0
CHARTER COMMUNICATIONS CL A ORD (NMS)
CL A
16119P108
159
311
SH
SOLE
311
0
0
COLGATE PALMOLIVE ORD (NYS)
COM
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150
2041
SH
SOLE
2041
0
0
COMCAST CL A ORD (NMS)
COM
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344
8827
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SOLE
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CENTENE ORD (NYS)
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CAPITAL ONE FINANCIAL ORD (NYS)
COM
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94
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0
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AMERICOLD REALTY ORD (NYS)
COM
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CONOCOPHILLIPS ORD (NYS)
COM
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0
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COSTCO WHOLESALE ORD (NMS)
COM
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319
1053
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1053
0
0
SALESFORCE.COM ORD (NYS)
COM
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3365
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CISCO SYSTEMS ORD (NMS)
COM
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CONTURA ENERGY ORD (NYS)
COM
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2900
SH
SOLE
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0
0
CATCHMARK TIMBER CL A ORD (NYS)
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SOLE
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CUE BIOPHARMA ORD (NMS)
COM
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436
17800
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0
CVS HEALTH ORD (NYS)
COM
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242
3722
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0
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CHEVRON ORD (NYS)
COM
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5084
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5084
0
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DOLLAR GENERAL ORD (NYS)
COM
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501
2630
SH
SOLE
2630
0
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DANAHER ORD (NYS)
COM
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561
3171
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SOLE
3171
0
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DOMINOS PIZZA ORD (NYS)
COM
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295
798
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3809
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EIGER BIOPHARMACEUTICAL ORD (NMS)
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EMERSON ELECTRIC ORD (NYS)
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SOLE
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EXELON ORD (NMS)
COM
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182
5009
SH
SOLE
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0
0
EZCORP CL A NV ORD (NMS)
CL A NON VTG
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75000
SH
SOLE
75000
0
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FORD MOTOR ORD (NYS)
COM
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56
9224
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SOLE
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FACEBOOK CL A ORD (NMS)
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SOLE
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FEDEX ORD (NYS)
COM
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133
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SH
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0
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FIDELITY NATIONAL INFORMATN SVCS ORD (NYS)
COM
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613
4569
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FIDELITY NATIONAL FINANCIAL ORD (NYS)
COM
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COM
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241
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GILEAD SCIENCES ORD (NMS)
COM
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513
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SHS
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COM
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ALPHABET CL A ORD (NMS)
CAP STK CL C
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SH
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iShares US Treasury Bond
US TREAS BD ETF
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126895
SH
SOLE
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GROUP 1 AUTOMOTIVE ORD (NYS)
COM
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18639
SH
SOLE
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0
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GLOBAL PAYMENTS ORD (NYS)
COM
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260
1535
SH
SOLE
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0
0
GROWGENERATION ORD (NMS)
COM
39986L109
134
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SH
SOLE
19600
0
0
GOLDMAN SACHS GROUP ORD (NYS)
COM
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955
4835
SH
SOLE
4835
0
0
GSX TECHEDU INC ADR
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36257Y109
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29500
SH
SOLE
29500
0
0
HCA HEALTHCARE ORD (NYS)
COM
40412C101
44
453
SH
SOLE
453
0
0
HOME DEPOT ORD (NYS)
COM
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968
3863
SH
SOLE
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0
0
HARTFORD FINANCIAL SERVICES GRUP ORD (NYS)
COM
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244
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SH
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0
0
HONEYWELL INTERNATIONAL ORD (NYS)
COM
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1025
7089
SH
SOLE
7089
0
0
HUMANA ORD (NYS)
COM
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122
315
SH
SOLE
315
0
0
INTERNATIONAL BUSINESS MACHINES ORD (NYS)
COM
459200101
256
2118
SH
SOLE
2118
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
387
6764
SH
SOLE
6764
0
0
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
46434G103
147
3082
SH
SOLE
3082
0
0
FIRST INTERNET BANCORP ORD (NMS)
COM
320557101
811
48800
SH
SOLE
48800
0
0
INTEL ORD (NMS)
COM
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329
5501
SH
SOLE
5501
0
0
INTUIT ORD (NMS)
COM
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365
1231
SH
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IOVANCE BIOTHERAPEUTICS ORD (NMS)
COM
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412
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SH
SOLE
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0
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IQIYI INC ADR
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891
2877
SH
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CORE S&P500 ETF
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227
734
SH
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JOHNSON & JOHNSON ORD (NYS)
COM
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12467
SH
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JPMORGAN CHASE ORD (NYS)
COM
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1694
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KRAFT HEINZ ORD (NMS)
COM
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48
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SH
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KKR AND CO CL A ORD (NYS)
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2316
75000
SH
SOLE
75000
0
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KINDER MORGAN CL P ORD (NYS)
COM
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79
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SH
SOLE
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0
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COCA-COLA ORD (NYS)
COM
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413
9241
SH
SOLE
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0
0
LEGACY HOUSING ORD (NMS)
COM
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2267
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SH
SOLE
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LGI HOMES ORD (NMS)
COM
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COM
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389
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368
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MASTERCARD CL A ORD (NYS)
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626
2116
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MCDONALD'S ORD (NYS)
COM
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3213
SH
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MASTERCRAFT BOAT HOLDINGS ORD (NMS)
COM
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0
0
MONDELEZ INTERNATIONAL CL A ORD (NMS)
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3440
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MEDTRONIC ORD (NYS)
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COM
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MACQUARIE INFRASTRUCTURE ORD (NYS)
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3M ORD (NYS)
COM
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362
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SOLE
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ALTRIA GROUP ORD (NYS)
COM
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174
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SOLE
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0
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MERCK & CO ORD (NYS)
COM
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548
7081
SH
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0
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MORGAN STANLEY ORD (NYS)
COM NEW
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176
3635
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SOLE
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MICROSOFT ORD (NMS)
COM
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25322
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MGIC INVESTMENT ORD (NYS)
COM
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328
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MOBILE TELESYSTEMS PJSC
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SOLE
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MICRON TECHNOLOGY ORD (NMS)
COM
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146
2841
SH
SOLE
2841
0
0
NEXTERA ENERGY ORD (NYS)
COM
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603
2509
SH
SOLE
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0
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NETFLIX ORD (NMS)
COM
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SH
SOLE
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NIKE CL B ORD (NYS)
CL B
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305
3108
SH
SOLE
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SERVICENOW ORD (NYS)
COM
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NVIDIA ORD (NMS)
COM
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284
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GRUPO ARPRTUR DL ADR REP 8 SRS B ORD (NMS)
SPON ADR
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198
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SOLE
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ORACLE ORD (NYS)
COM
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273
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OCCIDENTAL PETROLEUM ORD (NYS)
COM
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GRUPO AEROPORTUARIO ADR REP 10 B ORD (NYS)
SPON ADR
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460
6407
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PAR TECHNOLOGY ORD (NYS)
CL A
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PINDUODUO INC ADR
SPONSORED ADS
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2232
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SOLE
26000
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PEPSICO ORD (NMS)
COM
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439
3322
SH
SOLE
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0
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PFIZER ORD (NYS)
COM
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21046
SH
SOLE
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0
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PROCTER & GAMBLE ORD (NYS)
COM
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SOLE
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0
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PIERIS PHARMACEUTICALS ORD (NMS)
COM
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0
PHILIP MORRIS INTERNATIONAL ORD (NYS)
COM
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265
3783
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SOLE
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PAYPAL HOLDINGS ORD (NMS)
COM
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260
1493
SH
SOLE
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QUINSTREET ORD (NMS)
COM
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532
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UNIQURE ORD (NMS)
SHS
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SOLE
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FRONT YARD RESIDENTIAL ORD (NYS)
COM
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174
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SH
SOLE
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RIMINI STREET ORD (NMS)
COM
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SOLE
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ROSETTA STONE ORD (NYS)
COM
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RAYTHEON TECHNOLOGIES ORD (NYS)
COM NEW D
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SOLE
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STARBUCKS ORD (NMS)
COM
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217
2951
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SOLE
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0
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SEA LTD ADR
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81141R100
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8700
0
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MATCH GROUP ORD (NMS)
COM
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SOLE
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SCHLUMBERGER ORD (NYS)
COM
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SOUTHERN ORD (NYS)
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SS AND C TECHNOLOGIES HOLDINGS ORD (NMS)
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SYNCHRONY FINANCIAL ORD (NYS)
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TARGET ORD (NYS)
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145
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TJX ORD (NYS)
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THERMO FISHER SCIENTIFIC ORD (NYS)
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TEXAS INSTRUMENTS ORD (NMS)
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282
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UBER TECHNOLOGIES INC (NYS)
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UNITEDHEALTH GRP ORD (NYS)
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UNION PACIFIC ORD (NYS)
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UNITED PARCEL SERVICE CL B ORD (NYS)
CL B
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311
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0
0
US BANCORP ORD (NYS)
COM NEW
902973304
162
4399
SH
SOLE
4399
0
0
VISA CL A ORD (NYS)
COM CL A
92826C839
1332
6894
SH
SOLE
6894
0
0
VEON LTD
SPONSORED ADR
91822M106
1349
749300
SH
SOLE
749300
0
0
VULCAN MATERIALS ORD (NYS)
COM
929160109
178
1533
SH
SOLE
1533
0
0
MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD
MEGA GRWTH IND
921910782
31069
95698
SH
SOLE
95698
0
0
VERTEX PHARMACEUTICALS ORD (NMS)
COM
92532F100
128
441
SH
SOLE
441
0
0
VERIZON COMMUNICATIONS ORD (NYS)
COM
92343V104
1487
26972
SH
SOLE
26972
0
0
WALGREEN BOOTS ALLIANCE ORD (NMS)
COM
931427108
75
1767
SH
SOLE
1767
0
0
WELLS FARGO ORD (NYS)
COM
949746101
305
11897
SH
SOLE
11897
0
0
WALMART ORD (NYS)
COM
931142103
405
3378
SH
SOLE
3378
0
0
SPDR FUND MATERIALS SELECT SECTR ETF (PSE)
SBI MATERIALS
81369Y100
1144
20301
SH
SOLE
20301
0
0
COMMUNICAT SVS SLCT SEC SPDR ETF (PSE)
COMMUNICATION
81369Y852
701
12974
SH
SOLE
12974
0
0
ENERGY SELECT SECTOR SPDR ETF (PSE)
ENERGY
81369Y506
570
15054
SH
SOLE
15054
0
0
SELECT SECTOR INDUSTRIAL SPDR ETF (PSE)
SBI INT-INDS
81369Y704
733
10665
SH
SOLE
10665
0
0
SPDR FUND CONSUMER STAPLES ETF (PSE)
CONSUMER STPLS
81369Y308
892
15212
SH
SOLE
15212
0
0
REAL ESTATE SELECT SCTR SPDR ETF (PSE)
RL EST SEL SEC
81369Y860
1722
49466
SH
SOLE
49466
0
0
SELECT SECTOR UTI SELECT SPDR ETF (PSE)
SBI INT-UTILS
81369Y886
620
10991
SH
SOLE
10991
0
0
EXXON MOBIL ORD (NYS)
COM
30231G102
514
11492
SH
SOLE
11492
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
1639
34100
SH
SOLE
34100
0
0
JOYY INC
SPONSORED ADS A
46591M109
1266
14300
SH
SOLE
14300
0
0