Rock Creek Group, LP Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$677.1M
Holdings
183
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LIVEXLIVE MEDIA ORD (NMS) | 85,000 | $401K | 0.06% | |
| 102 | ABBVABBVIE ORD (NYS) | 3,529 | $398K | 0.06% | |
| 103 | DHRDANAHER ORD (NYS) | 1,472 | $395K | 0.06% | |
| 104 | KOCOCA-COLA ORD (NYS) | 7,207 | $390K | 0.06% | |
| 105 | UNPUNION PACIFIC ORD (NYS) | 1,745 | $384K | 0.06% | |
| 106 | EZUISHARES CORE MSCI EUROZONE ETF | 16,746 | $379K | 0.06% | |
| 107 | WMTWALMART ORD (NYS) | 2,632 | $371K | 0.05% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 2,473 | $363K | 0.05% | |
| 109 | NKENIKE CL B ORD (NYS) | 2,345 | $362K | 0.05% | |
| 110 | —SYNCHRONOSS TECHNOLOGIES ORD (NMS) | 99,778 | $358K | 0.05% | |
| 111 | ABTABBOTT LABORATORIES ORD (NYS) | 3,082 | $357K | 0.05% | |
| 112 | LMTLOCKHEED MARTIN ORD (NYS) | 938 | $355K | 0.05% | |
| 113 | ORCLORACLE ORD (NYS) | 4,549 | $354K | 0.05% | |
| 114 | COSTCOSTCO WHOLESALE ORD (NMS) | 868 | $343K | 0.05% | |
| 115 | MMM3M ORD (NYS) | 1,718 | $341K | 0.05% | |
| 116 | NFLXNETFLIX ORD (NMS) | 646 | $341K | 0.05% | |
| 117 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 5,067 | $339K | 0.05% | |
| 118 | TXNTEXAS INSTRUMENTS ORD (NMS) | 1,690 | $325K | 0.05% | |
| 119 | TAT&T ORD (NYS) | 11,275 | $324K | 0.05% | |
| 120 | MDTMEDTRONIC ORD (NYS) | 2,569 | $319K | 0.05% | |
| 121 | LOWLOWE'S COMPANIES ORD (NYS) | 1,589 | $308K | 0.05% | |
| 122 | AVGOBROADCOM ORD (NMS) | 639 | $305K | 0.05% | |
| 123 | CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | 415 | $299K | 0.04% | |
| 124 | LLYELI LILLY ORD (NYS) | 1,291 | $296K | 0.04% | |
| 125 | CRMSALESFORCE.COM ORD (NYS) | 1,208 | $295K | 0.04% | |
| 126 | SBUXSTARBUCKS ORD (NMS) | 2,536 | $284K | 0.04% | |
| 127 | WFCWELLS FARGO ORD (NYS) | 6,212 | $281K | 0.04% | |
| 128 | DWDMORGAN STANLEY ORD (NYS) | 3,022 | $277K | 0.04% | |
| 129 | DUKDUKE ENERGY ORD (NYS) | 2,797 | $276K | 0.04% | |
| 130 | UPSUNITED PARCEL SERVICE CL B ORD (NYS) | 1,320 | $275K | 0.04% | |
| 131 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 2,639 | $262K | 0.04% | |
| 132 | DYHTARGET ORD (NYS) | 1,075 | $260K | 0.04% | |
| 133 | BLKCHFBLACKROCK ORD (NYS) | 290 | $254K | 0.04% | |
| 134 | TMUST MOBILE US ORD (NMS) | 1,722 | $249K | 0.04% | |
| 135 | GSGOLDMAN SACHS GROUP ORD (NYS) | 634 | $241K | 0.04% | |
| 136 | AMGNAMGEN ORD (NMS) | 983 | $240K | 0.04% | |
| 137 | RTXRAYTHEON TECHNOLOGIES ORD (NYS) | 2,740 | $234K | 0.03% | |
| 138 | SOSOUTHERN ORD (NYS) | 3,830 | $232K | 0.03% | |
| 139 | TRVCCITIGROUP ORD (NYS) | 3,191 | $226K | 0.03% | |
| 140 | GDGENERAL DYNAMICS ORD (NYS) | 1,170 | $220K | 0.03% | |
| 141 | CATCATERPILLAR ORD (NYS) | 937 | $204K | 0.03% | |
| 142 | INTCINTEL ORD (NMS) | 3,527 | $198K | 0.03% | |
| 143 | NEENEXTERA ENERGY ORD (NYS) | 2,690 | $197K | 0.03% | |
| 144 | CVSCVS HEALTH ORD (NYS) | 2,336 | $195K | 0.03% | |
| 145 | INSEINSPIRED ENTERTAINME ORD (NMS) | 15,048 | $192K | 0.03% | |
| 146 | MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | 2,918 | $182K | 0.03% | |
| 147 | GILDGILEAD SCIENCES ORD (NMS) | 2,442 | $168K | 0.02% | |
| 148 | CLCOLGATE PALMOLIVE ORD (NYS) | 1,973 | $161K | 0.02% | |
| 149 | USBUS BANCORP ORD (NYS) | 2,720 | $155K | 0.02% | |
| 150 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 2,161 | $151K | 0.02% | |
| 151 | EMREMERSON ELECTRIC ORD (NYS) | 1,569 | $151K | 0.02% | |
| 152 | MOALTRIA GROUP ORD (NYS) | 2,590 | $123K | 0.02% | |
| 153 | GEGENERAL ELECTRIC ORD (NYS) | 9,041 | $122K | 0.02% | |
| 154 | AXPAMERICAN EXPRESS ORD (NYS) | 716 | $118K | 0.02% | |
| 155 | QCOMQUALCOMM ORD (NMS) | 680 | $97K | 0.01% | |
| 156 | BABOEING ORD (NYS) | 401 | $96K | 0.01% | |
| 157 | BKNGBOOKING HOLDINGS ORD (NMS) | 42 | $92K | 0.01% | |
| 158 | METMETLIFE ORD (NYS) | 1,286 | $77K | 0.01% | |
| 159 | COFCAPITAL ONE FINANCIAL ORD (NYS) | 408 | $63K | 0.01% | |
| 160 | DDDUPONT DE NEMOURS ORD (NYS) | 770 | $60K | 0.01% | |
| 161 | XLEENERGY SELECT SECTOR SPDR ETF (PSE) | 1,097 | $59K | 0.01% | |
| 162 | FDXFEDEX ORD (NYS) | 193 | $58K | 0.01% | |
| 163 | DOWDOW ORD (NYS) | 758 | $48K | 0.01% | |
| 164 | GMGENERAL MOTORS ORD (NYS) | 809 | $48K | 0.01% | |
| 165 | CSXCSX ORD (NMS) | 1,290 | $41K | 0.01% | |
| 166 | FISFIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 274 | $39K | 0.01% | |
| 167 | XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | 616 | $39K | 0.01% | |
| 168 | XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 401 | $33K | 0.00% | |
| 169 | PEOEXELON ORD (NMS) | 547 | $24K | 0.00% | |
| 170 | BKBANK OF NEW YORK MELLON ORD (NYS) | 449 | $23K | 0.00% | |
| 171 | DELLDELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | 201 | $20K | 0.00% | |
| 172 | SPGIS&P GLOBAL ORD (NYS) | 40 | $16K | 0.00% | |
| 173 | ELVANTHEM ORD (NYS) | 36 | $14K | 0.00% | |
| 174 | TJXTJX ORD (NYS) | 184 | $12K | 0.00% | |
| 175 | GPNGLOBAL PAYMENTS ORD (NYS) | 65 | $12K | 0.00% | |
| 176 | HUMHUMANA ORD (NYS) | 20 | $9K | 0.00% | |
| 177 | WBAWALGREEN BOOTS ALLIANCE ORD (NMS) | 172 | $9K | 0.00% | |
| 178 | BSXBOSTON SCIENTIFIC ORD (NYS) | 149 | $6K | 0.00% | |
| 179 | HCAHCA HEALTHCARE ORD (NYS) | 20 | $4K | 0.00% | |
| 180 | VTRSVIATRIS ORD (NMS) | 154 | $2K | 0.00% | |
| 181 | VRTXVERTEX PHARMACEUTICALS ORD (NMS) | 10 | $2K | 0.00% | |
| 182 | MCKMCKESSON ORD (NYS) | 5 | $1K | 0.00% | |
| 183 | BIIBBIOGEN ORD (NMS) | 3 | $1K | 0.00% |
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