Rock Creek Group, LP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$734.9M
Holdings
179
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABORATORIES ORD (NYS) | 1,719 | $203K | 0.03% | |
| 102 | XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,144 | $200K | 0.03% | |
| 103 | TRVCCITIGROUP ORD (NYS) | 3,722 | $199K | 0.03% | |
| 104 | TXNTEXAS INSTRUMENTS ORD (NMS) | 1,061 | $195K | 0.03% | |
| 105 | TMUST MOBILE US ORD (NMS) | 1,507 | $193K | 0.03% | |
| 106 | CMCSACOMCAST CL A ORD (NMS) | 4,008 | $188K | 0.03% | |
| 107 | HONHONEYWELL INTERNATIONAL ORD (NMS) | 960 | $187K | 0.03% | |
| 108 | GSGOLDMAN SACHS GROUP ORD (NYS) | 541 | $179K | 0.02% | |
| 109 | NKENIKE CL B ORD (NYS) | 1,277 | $172K | 0.02% | |
| 110 | ADBEADOBE ORD (NMS) | 377 | $172K | 0.02% | |
| 111 | RTXRAYTHEON TECHNOLOGIES ORD (NYS) | 1,645 | $163K | 0.02% | |
| 112 | CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | 292 | $159K | 0.02% | |
| 113 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,695 | $159K | 0.02% | |
| 114 | INTCINTEL ORD (NMS) | 3,002 | $149K | 0.02% | |
| 115 | MBINMERCHANTS BANCORP 40 ADR REP ORD (NMS) | 5,000 | $137K | 0.02% | |
| 116 | XLISELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | 1,273 | $131K | 0.02% | |
| 117 | GDGENERAL DYNAMICS ORD (NYS) | 541 | $130K | 0.02% | |
| 118 | MMM3M ORD (NYS) | 865 | $129K | 0.02% | |
| 119 | UPSUNITED PARCEL SERVICE CL B ORD (NYS) | 599 | $128K | 0.02% | |
| 120 | ARENARENA GROUP HLDGS ORD (ASE) | 11,688 | $127K | 0.02% | |
| 121 | CRMSALESFORCE.COM ORD (NYS) | 571 | $121K | 0.02% | |
| 122 | CATCATERPILLAR ORD (NYS) | 508 | $113K | 0.02% | |
| 123 | SOSOUTHERN ORD (NYS) | 1,539 | $112K | 0.02% | |
| 124 | MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,707 | $107K | 0.01% | |
| 125 | MOALTRIA GROUP ORD (NYS) | 2,004 | $105K | 0.01% | |
| 126 | XLEENERGY SELECT SECTOR SPDR ETF (PSE) | 1,332 | $102K | 0.01% | |
| 127 | SBUXSTARBUCKS ORD (NMS) | 1,114 | $101K | 0.01% | |
| 128 | AXPAMERICAN EXPRESS ORD (NYS) | 525 | $98K | 0.01% | |
| 129 | USBUS BANCORP ORD (NYS) | 1,832 | $97K | 0.01% | |
| 130 | AMGNAMGEN ORD (NMS) | 358 | $87K | 0.01% | |
| 131 | LLYELI LILLY ORD (NYS) | 291 | $83K | 0.01% | |
| 132 | PEOEXELON ORD (NMS) | 1,740 | $83K | 0.01% | |
| 133 | CLCOLGATE PALMOLIVE ORD (NYS) | 1,089 | $83K | 0.01% | |
| 134 | CVSCVS HEALTH ORD (NYS) | 804 | $81K | 0.01% | |
| 135 | DYHTARGET ORD (NYS) | 372 | $79K | 0.01% | |
| 136 | CGTXCOGNITION THERAPEUTICS ORD (NMS) | 26,439 | $71K | 0.01% | |
| 137 | LINLINDE ORD (NYS) | 203 | $65K | 0.01% | |
| 138 | POLWQ1847 GOEDEKER EQY WARRANT (ASE) | 100,000 | $62K | 0.01% | |
| 139 | BZKanzhun Ltd | 2,308 | $57K | 0.01% | |
| 140 | ORCLORACLE ORD (NYS) | 675 | $56K | 0.01% | |
| 141 | XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | 658 | $49K | 0.01% | |
| 142 | SPGIS&P GLOBAL ORD (NYS) | 114 | $47K | 0.01% | |
| 143 | MQMarqeta Inc | 3,722 | $41K | 0.01% | |
| 144 | QCOMQUALCOMM ORD (NMS) | 271 | $41K | 0.01% | |
| 145 | DDDUPONT DE NEMOURS ORD (NYS) | 488 | $36K | 0.00% | |
| 146 | EMREMERSON ELECTRIC ORD (NYS) | 366 | $36K | 0.00% | |
| 147 | BABOEING ORD (NYS) | 171 | $33K | 0.00% | |
| 148 | COFCAPITAL ONE FINANCIAL ORD (NYS) | 213 | $28K | 0.00% | |
| 149 | JBLUJETBLUE AIRWAYS ORD (NMS) | 1,627 | $24K | 0.00% | |
| 150 | ELVANTHEM ORD (NYS) | 42 | $21K | 0.00% | |
| 151 | NFLXNETFLIX ORD (NMS) | 56 | $21K | 0.00% | |
| 152 | GEGENERAL ELECTRIC ORD (NYS) | 213 | $19K | 0.00% | |
| 153 | MSIMOTOROLA SOLUTIONS ORD (NYS) | 71 | $17K | 0.00% | |
| 154 | GMGENERAL MOTORS ORD (NYS) | 359 | $16K | 0.00% | |
| 155 | UBERUBER TECHNOLOGIES INC (NYS) | 359 | $13K | 0.00% | |
| 156 | NOWSERVICENOW ORD (NYS) | 23 | $13K | 0.00% | |
| 157 | AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | 194 | $12K | 0.00% | |
| 158 | AJGARTHUR J GALLAGHER ORD (NYS) | 71 | $12K | 0.00% | |
| 159 | VRTXVERTEX PHARMACEUTICALS ORD (NMS) | 44 | $11K | 0.00% | |
| 160 | HCAHCA HEALTHCARE ORD (NYS) | 42 | $11K | 0.00% | |
| 161 | MRNAMODERNA ORD (NMS) | 62 | $11K | 0.00% | |
| 162 | VMWEURVMWARE INC | 89 | $10K | 0.00% | |
| 163 | BSXBOSTON SCIENTIFIC ORD (NYS) | 223 | $10K | 0.00% | |
| 164 | BKBANK OF NEW YORK MELLON ORD (NYS) | 195 | $10K | 0.00% | |
| 165 | CNCCENTENE ORD (NYS) | 109 | $9K | 0.00% | |
| 166 | MCKMCKESSON ORD (NYS) | 30 | $9K | 0.00% | |
| 167 | HUMHUMANA ORD (NYS) | 21 | $9K | 0.00% | |
| 168 | MTCHMATCH GROUP ORD (NMS) | 66 | $7K | 0.00% | |
| 169 | FISFIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 69 | $7K | 0.00% | |
| 170 | BLNDBlend Labs Inc | 1,235 | $7K | 0.00% | |
| 171 | BIIBBIOGEN ORD (NMS) | 26 | $5K | 0.00% | |
| 172 | DHID R HORTON ORD (NYS) | 58 | $4K | 0.00% | |
| 173 | EQHEQUITABLE HOLDINGS ORD (NYS) | 128 | $4K | 0.00% | |
| 174 | GPNGLOBAL PAYMENTS ORD (NYS) | 21 | $3K | 0.00% | |
| 175 | ETSYETSY ORD (NMS) | 23 | $3K | 0.00% | |
| 176 | ATVIEURACTIVISION BLIZZARD ORD (NMS) | 43 | $3K | 0.00% | |
| 177 | FFORD MOTOR ORD (NYS) | 100 | $2K | 0.00% | |
| 178 | PYPLPAYPAL HOLDINGS ORD (NMS) | 13 | $2K | 0.00% | |
| 179 | HHR1USDHeadhunter Group PLC | 18,639 | $0 | 0.00% | |
| 180 | OZONOZON HOLDINGS PLC | 153,847 | $0 | 0.00% | |
| 181 | NBISYandex CL A ORD | 119,080 | $0 | 0.00% |
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