0000950123-20-010611.txt : 20201030 0000950123-20-010611.hdr.sgml : 20201030 20201030131021 ACCESSION NUMBER: 0000950123-20-010611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 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: 201276377 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 09-30-2020 09-30-2020 false Rock Creek Group, LP

1133 CONNECTICUT AVENUE, NW, SUITE 810 Washington DC 20036

13F HOLDINGS REPORT 028-13780 N Afsaneh Mashayekhi Beschloss (202) 331-3400 /s/ Afsaneh Mashayekhi Beschloss Washington DC 10-22-2020 0 191 194486 false INFORMATION TABLE 2 1397.xml INFORMATION TABLE FOR FORM 13F APPLE ORD (NMS) COM 037833100 5336 46072 SH SOLE 46072 0 0 ABBVIE ORD (NYS) COM 00287Y109 790 9015 SH SOLE 9015 0 0 ABBOTT LABORATORIES ORD (NYS) COM 002824100 500 4595 SH SOLE 4595 0 0 ACCENTURE CL A ORD (NYS) SHS CLASS A 00B4BNMY3 395 1748 SH SOLE 1748 0 0 ADOBE ORD (NMS) COM 00724F101 882 1799 SH SOLE 1799 0 0 ARMSTRONG FLOORING ORD (NYS) COM 04238R106 37 10595 SH SOLE 10595 0 0 AMERICAN INTERNATIONAL GROUP ORD (NYS) COM NEW 026874784 77 2798 SH SOLE 2798 0 0 ALLSTATE ORD (NYS) COM 020002101 93 983 SH SOLE 983 0 0 ALTA EQUIPMENT GROUP CL A ORD (NYS) COMMON STOCK 02128L106 506 64625 SH SOLE 64625 0 0 AMGEN ORD (NMS) COM 031162100 429 1686 SH SOLE 1686 0 0 AMERICAN TOWER REIT (NYS) COM 03027X100 333 1376 SH SOLE 1376 0 0 AMERICAN WOODMARK ORD (NMS) COM 030506109 785 10000 SH 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REAL ESTATE SELECT SCTR SPDR ETF (PSE) RL EST SEL SEC 81369Y860 1681 47650 SH SOLE 47650 0 0 SELECT SECTOR UTI SELECT SPDR ETF (PSE) SBI INT-UTILS 81369Y886 1126 18962 SH SOLE 18962 0 0 EXXON MOBIL ORD (NYS) COM 30231G102 522 15198 SH SOLE 15198 0 0 YUM CHINA HOLDINGS INC COM 98850P109 1806 34100 SH SOLE 34100 0 0