Rock Creek Group, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$595.4M
Holdings
227
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 2,676 | $290K | 0.05% | |
| 102 | DHRDANAHER ORD (NYS) | 1,284 | $289K | 0.05% | |
| 103 | PEPPEPSICO ORD (NMS) | 1,937 | $274K | 0.05% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 2,008 | $268K | 0.05% | |
| 105 | CMCSACOMCAST CORP | 4,883 | $264K | 0.04% | |
| 106 | ITIEURITERIS ORD (NMS) | 42,484 | $262K | 0.04% | |
| 107 | KOCOCA-COLA ORD (NYS) | 4,962 | $262K | 0.04% | |
| 108 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 4,083 | $258K | 0.04% | |
| 109 | WMTWALMART INC | 1,892 | $257K | 0.04% | |
| 110 | SOSOUTHERN ORD (NYS) | 4,133 | $257K | 0.04% | |
| 111 | CATCATERPILLAR ORD (NYS) | 1,098 | $255K | 0.04% | |
| 112 | NEENEXTERA ENERGY ORD (NYS) | 3,328 | $252K | 0.04% | |
| 113 | LOWLOWE'S COMPANIES ORD (NYS) | 1,298 | $247K | 0.04% | |
| 114 | PYPLPAYPAL HOLDINGS INC | 1,014 | $246K | 0.04% | |
| 115 | UPSUNITED PARCEL SERVICE CL B ORD (NYS) | 1,408 | $239K | 0.04% | |
| 116 | NKENIKE CL B ORD (NYS) | 1,778 | $236K | 0.04% | |
| 117 | COSTCOSTCO WHOLESALE ORD (NMS) | 657 | $232K | 0.04% | |
| 118 | RTXRAYTHEON TECHNOLOGIES ORD (NYS) | 3,006 | $232K | 0.04% | |
| 119 | MDTMEDTRONIC ORD (NYS) | 1,908 | $225K | 0.04% | |
| 120 | AMGNAMGEN ORD (NMS) | 868 | $216K | 0.04% | |
| 121 | WFCWELLS FARGO ORD (NYS) | 5,337 | $209K | 0.04% | |
| 122 | TRVCCITIGROUP ORD (NYS) | 2,852 | $207K | 0.03% | |
| 123 | SBUXSTARBUCKS CORP | 1,841 | $201K | 0.03% | |
| 124 | GDGENERAL DYNAMICS CORP | 1,056 | $192K | 0.03% | |
| 125 | TXNTEXAS INSTRUMENTS ORD (NMS) | 1,002 | $189K | 0.03% | |
| 126 | BLKCHFBLACKROCK ORD (NYS) | 248 | $187K | 0.03% | |
| 127 | DWDMORGAN STANLEY ORD (NYS) | 2,336 | $181K | 0.03% | |
| 128 | LLYELI LILLY ORD (NYS) | 951 | $178K | 0.03% | |
| 129 | DISWALT DISNEY ORD (NYS) | 966 | $178K | 0.03% | |
| 130 | SXCSUNCOKE ENERGY ORD (NYS) | 25,000 | $175K | 0.03% | |
| 131 | BABOEING ORD (NYS) | 680 | $173K | 0.03% | |
| 132 | DYHTARGET ORD (NYS) | 868 | $172K | 0.03% | |
| 133 | GSGOLDMAN SACHS GROUP ORD (NYS) | 522 | $171K | 0.03% | |
| 134 | INTCINTEL CORP | 2,643 | $169K | 0.03% | |
| 135 | —CASTLIGHT HEALTH CL B ORD (NYS) | 109,900 | $166K | 0.03% | |
| 136 | NFLXNETFLIX ORD (NMS) | 319 | $166K | 0.03% | |
| 137 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,823 | $162K | 0.03% | |
| 138 | ALSALLSTATE ORD (NYS) | 1,355 | $156K | 0.03% | |
| 139 | EMREMERSON ELECTRIC ORD (NYS) | 1,713 | $155K | 0.03% | |
| 140 | DOWDOW INC | 2,422 | $155K | 0.03% | |
| 141 | CVSCVS HEALTH CORP | 2,042 | $154K | 0.03% | |
| 142 | IMMRIMMERSION ORD (NMS) | 15,917 | $152K | 0.03% | |
| 143 | MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | 2,501 | $146K | 0.02% | |
| 144 | GILDGILEAD SCIENCES ORD (NMS) | 2,237 | $145K | 0.02% | |
| 145 | DDDUPONT DE NEMOURS INC | 1,827 | $141K | 0.02% | |
| 146 | CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | 224 | $138K | 0.02% | |
| 147 | CLCOLGATE PALMOLIVE ORD (NYS) | 1,392 | $110K | 0.02% | |
| 148 | CRMSALESFORCE.COM ORD (NYS) | 515 | $109K | 0.02% | |
| 149 | MOALTRIA GROUP ORD (NYS) | 2,121 | $109K | 0.02% | |
| 150 | USBUS BANCORP ORD (NYS) | 1,903 | $105K | 0.02% | |
| 151 | COPCONOCOPHILLIPS ORD (NYS) | 1,968 | $104K | 0.02% | |
| 152 | AXPAMERICAN EXPRESS ORD (NYS) | 708 | $100K | 0.02% | |
| 153 | GEGENERAL ELECTRIC ORD (NYS) | 6,785 | $89K | 0.01% | |
| 154 | FDXFEDEX ORD (NYS) | 308 | $87K | 0.01% | |
| 155 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 1,251 | $85K | 0.01% | |
| 156 | XLKTECHNOLOGY SELECT SECT SPDR | 606 | $80K | 0.01% | |
| 157 | CSXCSX ORD (NMS) | 718 | $69K | 0.01% | |
| 158 | XLEENERGY SELECT SECTOR SPDR | 1,231 | $60K | 0.01% | |
| 159 | COFCAPITAL ONE FINANCIAL CORP | 449 | $57K | 0.01% | |
| 160 | KMIKINDER MORGAN INC | 3,235 | $54K | 0.01% | |
| 161 | NDAQNASDAQ INC | 350 | $52K | 0.01% | |
| 162 | BKNGBOOKING HOLDINGS ORD (NMS) | 22 | $51K | 0.01% | |
| 163 | METMETLIFE ORD (NYS) | 797 | $48K | 0.01% | |
| 164 | PEOEXELON ORD (NMS) | 1,068 | $47K | 0.01% | |
| 165 | XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | 698 | $45K | 0.01% | |
| 166 | ELVANTHEM INC | 116 | $42K | 0.01% | |
| 167 | QCOMQUALCOMM ORD (NMS) | 277 | $37K | 0.01% | |
| 168 | FISFIDELITY NATIONAL INFORMATION | 254 | $36K | 0.01% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE INC | 250 | $28K | 0.00% | |
| 170 | GMGENERAL MOTORS ORD (NYS) | 468 | $27K | 0.00% | |
| 171 | BKBANK OF NEW YORK MELLON ORD (NYS) | 558 | $26K | 0.00% | |
| 172 | BALLBALL CORP | 300 | $25K | 0.00% | |
| 173 | RGAREINSURANCE GROUP OF AMERICA I | 180 | $23K | 0.00% | |
| 174 | GOOGALPHABET INC-CL C | 10 | $21K | 0.00% | |
| 175 | CICIGNA CORP | 84 | $20K | 0.00% | |
| 176 | ODFLOLD DOMINION FREIGHT LINE ORD (NMS) | 85 | $20K | 0.00% | |
| 177 | HASHASBRO INC | 200 | $19K | 0.00% | |
| 178 | CCKCROWN HOLDINGS ORD (NYS) | 184 | $18K | 0.00% | |
| 179 | WMWASTE MANAGEMENT INC | 140 | $18K | 0.00% | |
| 180 | XLCCOMMUNICATION SERVICES SELECT SECTOR ADR | 222 | $16K | 0.00% | |
| 181 | XLFFINANCIAL SELECT SECTOR SPDR | 447 | $15K | 0.00% | |
| 182 | ELESTEE LAUDER COS INC/THE | 50 | $15K | 0.00% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 120 | $15K | 0.00% | |
| 184 | AVGOBROADCOM ORD (NMS) | 29 | $13K | 0.00% | |
| 185 | LNTALLIANT ENERGY CORP | 240 | $13K | 0.00% | |
| 186 | TMUST MOBILE US ORD (NMS) | 105 | $13K | 0.00% | |
| 187 | VCVISTEON CORP | 100 | $12K | 0.00% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 52 | $11K | 0.00% | |
| 189 | WBAWALGREEN BOOTS ALLIANCE ORD (NMS) | 192 | $11K | 0.00% | |
| 190 | 8CWCROWN CASTLE INTERNATIONAL COR | 59 | $10K | 0.00% | |
| 191 | AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | 211 | $10K | 0.00% | |
| 192 | DFSEURDISCOVER FINANCIAL SERVICES | 100 | $9K | 0.00% | |
| 193 | BABAALIBABA GROUP HOLDING LTD | 40 | $9K | 0.00% | |
| 194 | GISGENERAL MILLS INC | 140 | $9K | 0.00% | |
| 195 | HUMHUMANA ORD (NYS) | 21 | $9K | 0.00% | |
| 196 | XLYCONSUMER DISCRETIONARY SELT | 46 | $8K | 0.00% | |
| 197 | CDWCDW ORD (NMS) | 37 | $6K | 0.00% | |
| 198 | APDAIR PRODUCTS AND CHEMICALS INC | 20 | $6K | 0.00% | |
| 199 | HCAHCA HEALTHCARE INC | 26 | $5K | 0.00% | |
| 200 | CNCCENTENE ORD (NYS) | 79 | $5K | 0.00% |