Rock Creek Group, LP Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$862.5M
Holdings
168
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER ORD (NYS) | 3,167 | $166K | 0.02% | |
| 102 | USBUS BANCORP ORD (NYS) | 3,433 | $158K | 0.02% | |
| 103 | XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 2,134 | $157K | 0.02% | |
| 104 | RTXRAYTHEON TECHNOLOGIES ORD (NYS) | 1,560 | $150K | 0.02% | |
| 105 | BLKCHFBLACKROCK ORD (NYS) | 238 | $145K | 0.02% | |
| 106 | ACNACCENTURE CL A ORD (NYS) | 473 | $131K | 0.02% | |
| 107 | ABTABBOTT LABORATORIES ORD (NYS) | 1,187 | $129K | 0.01% | |
| 108 | SOSOUTHERN ORD (NYS) | 1,718 | $123K | 0.01% | |
| 109 | TRVCCITIGROUP ORD (NYS) | 2,606 | $120K | 0.01% | |
| 110 | LLYELI LILLY ORD (NYS) | 360 | $117K | 0.01% | |
| 111 | UPSUNITED PARCEL SERVICE CL B ORD (NYS) | 623 | $114K | 0.01% | |
| 112 | AXPAMERICAN EXPRESS ORD (NYS) | 813 | $113K | 0.01% | |
| 113 | NKENIKE CL B ORD (NYS) | 1,079 | $110K | 0.01% | |
| 114 | MMM3M ORD (NYS) | 821 | $106K | 0.01% | |
| 115 | MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,715 | $106K | 0.01% | |
| 116 | ADBEADOBE ORD (NMS) | 281 | $103K | 0.01% | |
| 117 | DHRDANAHER ORD (NYS) | 405 | $103K | 0.01% | |
| 118 | INTCINTEL ORD (NMS) | 2,630 | $98K | 0.01% | |
| 119 | XLISELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | 1,053 | $92K | 0.01% | |
| 120 | CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | 194 | $91K | 0.01% | |
| 121 | CLCOLGATE PALMOLIVE ORD (NYS) | 1,125 | $90K | 0.01% | |
| 122 | MOALTRIA GROUP ORD (NYS) | 1,970 | $82K | 0.01% | |
| 123 | CATCATERPILLAR ORD (NYS) | 430 | $77K | 0.01% | |
| 124 | SCHWCHARLES SCHWAB ORD (NYS) | 1,135 | $72K | 0.01% | |
| 125 | LINLINDE ORD (NYS) | 244 | $70K | 0.01% | |
| 126 | CRMSALESFORCE ORD (NYS) | 420 | $69K | 0.01% | |
| 127 | GDGENERAL DYNAMICS ORD (NYS) | 289 | $64K | 0.01% | |
| 128 | LPLALPL FINANCIAL HOLDINGS ORD (NMS) | 286 | $53K | 0.01% | |
| 129 | EMREMERSON ELECTRIC ORD (NYS) | 669 | $53K | 0.01% | |
| 130 | XOMEXXON MOBIL ORD (NYS) | 572 | $49K | 0.01% | |
| 131 | XLEENERGY SELECT SECTOR SPDR ETF (PSE) | 680 | $49K | 0.01% | |
| 132 | QCOMQUALCOMM ORD (NMS) | 363 | $46K | 0.01% | |
| 133 | SBUXSTARBUCKS ORD (NMS) | 586 | $45K | 0.01% | |
| 134 | XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | 622 | $44K | 0.01% | |
| 135 | DDDUPONT DE NEMOURS ORD (NYS) | 764 | $42K | 0.00% | |
| 136 | BLDRBUILDERS FIRSTSOURCE ORD (NYS) | 753 | $40K | 0.00% | |
| 137 | SPGIS&P GLOBAL ORD (NYS) | 112 | $38K | 0.00% | |
| 138 | ORCLORACLE ORD (NYS) | 513 | $36K | 0.00% | |
| 139 | BKBANK OF NEW YORK MELLON ORD (NYS) | 729 | $30K | 0.00% | |
| 140 | MDTMEDTRONIC ORD (NYS) | 243 | $22K | 0.00% | |
| 141 | GMGENERAL MOTORS ORD (NYS) | 665 | $21K | 0.00% | |
| 142 | ELVELEVANCE HEALTH ORD (NYS) | 42 | $20K | 0.00% | |
| 143 | FISFIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 176 | $16K | 0.00% | |
| 144 | DYHTARGET ORD (NYS) | 107 | $15K | 0.00% | |
| 145 | COFCAPITAL ONE FINANCIAL ORD (NYS) | 130 | $14K | 0.00% | |
| 146 | CVSCVS HEALTH ORD (NYS) | 142 | $13K | 0.00% | |
| 147 | HUMHUMANA ORD (NYS) | 21 | $10K | 0.00% | |
| 148 | MCKMCKESSON ORD (NYS) | 30 | $10K | 0.00% | |
| 149 | AMDADVANCED MICRO DEVICES ORD (NMS) | 129 | $10K | 0.00% | |
| 150 | CNCCENTENE ORD (NYS) | 109 | $9K | 0.00% | |
| 151 | UBERUBER TECHNOLOGIES INC (NYS) | 461 | $9K | 0.00% | |
| 152 | MRNAMODERNA ORD (NMS) | 62 | $9K | 0.00% | |
| 153 | BSXBOSTON SCIENTIFIC ORD (NYS) | 223 | $8K | 0.00% | |
| 154 | HCAHCA HEALTHCARE ORD (NYS) | 42 | $7K | 0.00% | |
| 155 | NOWSERVICENOW ORD (NYS) | 14 | $7K | 0.00% | |
| 156 | AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | 138 | $7K | 0.00% | |
| 157 | MTCHMATCH GROUP ORD (NMS) | 66 | $5K | 0.00% | |
| 158 | POLWQ1847 GOEDEKER EQY WARRANT (ASE) | 17,589 | $5K | 0.00% | |
| 159 | DC4DEXCOM ORD (NMS) | 64 | $5K | 0.00% | |
| 160 | BIIBBIOGEN ORD (NMS) | 26 | $5K | 0.00% | |
| 161 | GPNGLOBAL PAYMENTS ORD (NYS) | 37 | $4K | 0.00% | |
| 162 | MOSMOSAIC ORD (NYS) | 75 | $4K | 0.00% | |
| 163 | PYPLPAYPAL HOLDINGS ORD (NMS) | 60 | $4K | 0.00% | |
| 164 | GEGENERAL ELECTRIC ORD (NYS) | 47 | $3K | 0.00% | |
| 165 | AFWALIGN TECHNOLOGY ORD (NMS) | 12 | $3K | 0.00% | |
| 166 | ARENARENA GROUP HLDGS ORD (ASE) | 1 | $0 | 0.00% | |
| 167 | HHR1USDHeadhunter Group PLC | 18,639 | $0 | 0.00% | |
| 168 | NBISYandex CL A ORD | 119,080 | $0 | 0.00% | |
| 169 | OZONOZON HOLDINGS PLC | 153,847 | $0 | 0.00% |
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