Rock Creek Group, LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$187.8M
Holdings
180
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT ORD (NMS) | 1,231 | $365K | 0.19% | |
| 102 | MMM3M ORD (NYS) | 2,323 | $362K | 0.19% | |
| 103 | TRVCCITIGROUP ORD (NYS) | 6,840 | $350K | 0.19% | |
| 104 | MDTMEDTRONIC ORD (NYS) | 3,804 | $349K | 0.19% | |
| 105 | CMCSACOMCAST CL A ORD (NMS) | 8,827 | $344K | 0.18% | |
| 106 | ATVIEURACTIVISION BLIZZARD ORD (NMS) | 4,503 | $342K | 0.18% | |
| 107 | BB4AXOS FINANCIAL ORD (NYS) | 15,000 | $331K | 0.18% | |
| 108 | INTCINTEL ORD (NMS) | 5,501 | $329K | 0.18% | |
| 109 | MTGMGIC INVESTMENT ORD (NYS) | 40,000 | $328K | 0.17% | |
| 110 | ACNACCENTURE CL A ORD (NYS) | 1,523 | $327K | 0.17% | |
| 111 | COSTCOSTCO WHOLESALE ORD (NMS) | 1,053 | $319K | 0.17% | |
| 112 | UPSUNITED PARCEL SERVICE CL B ORD (NYS) | 2,796 | $311K | 0.17% | |
| 113 | NOWSERVICENOW ORD (NYS) | 762 | $309K | 0.16% | |
| 114 | WFCWELLS FARGO ORD (NYS) | 11,897 | $305K | 0.16% | |
| 115 | NKENIKE CL B ORD (NYS) | 3,108 | $305K | 0.16% | |
| 116 | DUKDUKE ENERGY ORD (NYS) | 3,809 | $304K | 0.16% | |
| 117 | DPZDOMINOS PIZZA ORD (NYS) | 798 | $295K | 0.16% | |
| 118 | NVDANVIDIA ORD (NMS) | 747 | $284K | 0.15% | |
| 119 | CATCATERPILLAR ORD (NYS) | 2,236 | $283K | 0.15% | |
| 120 | SOSOUTHERN ORD (NYS) | 5,445 | $282K | 0.15% | |
| 121 | TXNTEXAS INSTRUMENTS ORD (NMS) | 2,222 | $282K | 0.15% | |
| 122 | ORCLORACLE ORD (NYS) | 4,931 | $273K | 0.15% | |
| 123 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 3,783 | $265K | 0.14% | |
| 124 | PYPLPAYPAL HOLDINGS ORD (NMS) | 1,493 | $260K | 0.14% | |
| 125 | GPNGLOBAL PAYMENTS ORD (NYS) | 1,535 | $260K | 0.14% | |
| 126 | LOWLOWE'S COMPANIES ORD (NYS) | 1,903 | $257K | 0.14% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 2,118 | $256K | 0.14% | |
| 128 | BLKCHFBLACKROCK ORD (NYS) | 469 | $255K | 0.14% | |
| 129 | MTCHEURMATCH GROUP ORD (NMS) | 2,335 | $250K | 0.13% | |
| 130 | HIGHARTFORD FINANCIAL SERVICES GRUP ORD (NYS) | 6,332 | $244K | 0.13% | |
| 131 | CVSCVS HEALTH ORD (NYS) | 3,722 | $242K | 0.13% | |
| 132 | GEGENERAL ELECTRIC ORD (NYS) | 35,324 | $241K | 0.13% | |
| 133 | IVVISHARES CORE S&P 500 ETF | 734 | $227K | 0.12% | |
| 134 | SBUXSTARBUCKS ORD (NMS) | 2,951 | $217K | 0.12% | |
| 135 | BIIBBIOGEN ORD (NMS) | 774 | $207K | 0.11% | |
| 136 | PIRSPIERIS PHARMACEUTICALS ORD (NMS) | 64,700 | $201K | 0.11% | |
| 137 | G7AGRUPO ARPRTUR DL ADR REP 8 SRS B ORD (NMS) | 5,328 | $198K | 0.11% | |
| 138 | AVGOBROADCOM ORD (NMS) | 613 | $193K | 0.10% | |
| 139 | PEOEXELON ORD (NMS) | 5,009 | $182K | 0.10% | |
| 140 | VMCVULCAN MATERIALS ORD (NYS) | 1,533 | $178K | 0.09% | |
| 141 | DWDMORGAN STANLEY ORD (NYS) | 3,635 | $176K | 0.09% | |
| 142 | MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | 3,440 | $176K | 0.09% | |
| 143 | MOALTRIA GROUP ORD (NYS) | 4,441 | $174K | 0.09% | |
| 144 | —FRONT YARD RESIDENTIAL ORD (NYS) | 20,000 | $174K | 0.09% | |
| 145 | TJXTJX ORD (NYS) | 3,345 | $169K | 0.09% | |
| 146 | USBUS BANCORP ORD (NYS) | 4,399 | $162K | 0.09% | |
| 147 | CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | 311 | $159K | 0.08% | |
| 148 | EMREMERSON ELECTRIC ORD (NYS) | 2,502 | $155K | 0.08% | |
| 149 | BAXBAXTER INTERNATIONAL ORD (NYS) | 1,760 | $152K | 0.08% | |
| 150 | AG8AGILENT TECHNOLOGIES ORD (NYS) | 1,711 | $151K | 0.08% | |
| 151 | CLCOLGATE PALMOLIVE ORD (NYS) | 2,041 | $150K | 0.08% | |
| 152 | IEMGiShares Core MSCI Emerging ETF | 3,082 | $147K | 0.08% | |
| 153 | MUMICRON TECHNOLOGY ORD (NMS) | 2,841 | $146K | 0.08% | |
| 154 | DYHTARGET ORD (NYS) | 1,208 | $145K | 0.08% | |
| 155 | GDGENERAL DYNAMICS ORD (NYS) | 930 | $139K | 0.07% | |
| 156 | ELVANTHEM ORD (NYS) | 515 | $135K | 0.07% | |
| 157 | GRWGGROWGENERATION ORD (NMS) | 19,600 | $134K | 0.07% | |
| 158 | FDXFEDEX ORD (NYS) | 952 | $133K | 0.07% | |
| 159 | VRTXVERTEX PHARMACEUTICALS ORD (NMS) | 441 | $128K | 0.07% | |
| 160 | COPCONOCOPHILLIPS ORD (NYS) | 2,897 | $122K | 0.06% | |
| 161 | HUMHUMANA ORD (NYS) | 315 | $122K | 0.06% | |
| 162 | ALXNALEXION PHARMACEUTICALS ORD (NMS) | 1,000 | $112K | 0.06% | |
| 163 | CNCCENTENE ORD (NYS) | 1,713 | $109K | 0.06% | |
| 164 | BKBANK OF NEW YORK MELLON ORD (NYS) | 2,585 | $100K | 0.05% | |
| 165 | ALSALLSTATE ORD (NYS) | 991 | $96K | 0.05% | |
| 166 | MCFTMASTERCRAFT BOAT HOLDINGS ORD (NMS) | 5,000 | $95K | 0.05% | |
| 167 | COFCAPITAL ONE FINANCIAL ORD (NYS) | 1,507 | $94K | 0.05% | |
| 168 | LYVLIVE NATION ENTERTAINMENT ORD (NYS) | 2,091 | $93K | 0.05% | |
| 169 | UBERUBER TECHNOLOGIES INC (NYS) | 2,919 | $91K | 0.05% | |
| 170 | METMETLIFE ORD (NYS) | 2,421 | $88K | 0.05% | |
| 171 | AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | 2,705 | $84K | 0.04% | |
| 172 | GMGENERAL MOTORS ORD (NYS) | 3,141 | $79K | 0.04% | |
| 173 | KMIKINDER MORGAN CL P ORD (NYS) | 5,238 | $79K | 0.04% | |
| 174 | CEIXEURCONSOL ENERGY ORD (NYS) | 15,000 | $76K | 0.04% | |
| 175 | WBAWALGREEN BOOTS ALLIANCE ORD (NMS) | 1,767 | $75K | 0.04% | |
| 176 | SLBSCHLUMBERGER ORD (NYS) | 3,782 | $70K | 0.04% | |
| 177 | FFORD MOTOR ORD (NYS) | 9,224 | $56K | 0.03% | |
| 178 | KHCKRAFT HEINZ ORD (NMS) | 1,506 | $48K | 0.03% | |
| 179 | OXYOCCIDENTAL PETROLEUM ORD (NYS) | 2,388 | $44K | 0.02% | |
| 180 | HCAHCA HEALTHCARE ORD (NYS) | 453 | $44K | 0.02% | |
| 181 | —CONTURA ENERGY ORD (NYS) | 2,900 | $9K | 0.00% |
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