Rock Creek Group, LP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$689.8M
Holdings
173
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXCHEVRON ORD (NYS) | 6,229 | $980K | 0.14% | |
| 2 | RCM1USDR1 RCM ORD (NMS) | 49,069 | $905K | 0.13% | |
| 3 | WDWALKER & DUNLOP ORD (NYS) | 11,416 | $902K | 0.13% | |
| 4 | BRK/BBERKSHIRE HATHAWAY CL B ORD (NYS) | 2,514 | $857K | 0.12% | |
| 5 | MLNKMERIDIANLINK ORD (NYS) | 40,000 | $832K | 0.12% | |
| 6 | TSLATESLA ORD (NMS) | 3,067 | $802K | 0.12% | |
| 7 | JNJJOHNSON & JOHNSON ORD (NYS) | 4,838 | $800K | 0.12% | |
| 8 | VVISA CL A ORD (NYS) | 2,897 | $687K | 0.10% | |
| 9 | JPMJPMORGAN CHASE ORD (NYS) | 4,630 | $673K | 0.10% | |
| 10 | METAMETA PLATFORMS CL A ORD (NMS) | 2,298 | $659K | 0.10% | |
| 11 | UNHUNITEDHEALTH GRP ORD (NYS) | 1,373 | $659K | 0.10% | |
| 12 | YMMFULL TRUCK ALLIANCE CO LTD | 90,000 | $559K | 0.08% | |
| 13 | MCDMCDONALD'S ORD (NYS) | 1,764 | $526K | 0.08% | |
| 14 | HDHOME DEPOT ORD (NYS) | 1,688 | $524K | 0.08% | |
| 15 | MAMASTERCARD CL A ORD (NYS) | 1,224 | $481K | 0.07% | |
| 16 | VALEVALE ADR REPTG ONE ORD (NYS) | 35,625 | $478K | 0.07% | |
| 17 | LLYELI LILLY ORD (NYS) | 998 | $468K | 0.07% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 3,404 | $455K | 0.07% | |
| 19 | AVGOBROADCOM ORD (NMS) | 522 | $452K | 0.07% | |
| 20 | PDDPDD HOLDINGS ADS (NMS) | 6,399 | $442K | 0.06% | |
| 21 | PBRPETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS) | 31,979 | $442K | 0.06% | |
| 22 | PGPROCTER & GAMBLE ORD (NYS) | 2,856 | $433K | 0.06% | |
| 23 | CSCOCISCO SYSTEMS ORD (NMS) | 8,249 | $426K | 0.06% | |
| 24 | VTRUVITRU ORD (NMS) | 26,543 | $425K | 0.06% | |
| 25 | KOCOCA-COLA ORD (NYS) | 6,904 | $415K | 0.06% | |
| 26 | IVViShares Core S&P 500 ETF | 912 | $406K | 0.06% | |
| 27 | AQLTISHARES MSCI QATAR ETF (NMS) | 20,627 | $369K | 0.05% | |
| 28 | MRKMERCK & CO ORD (NYS) | 3,087 | $356K | 0.05% | |
| 29 | TMUST MOBILE US ORD (NMS) | 2,545 | $353K | 0.05% | |
| 30 | PEPPEPSICO ORD (NMS) | 1,883 | $348K | 0.05% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | 661 | $344K | 0.05% | |
| 32 | KWTISHARES MSCI KUWAIT ETF (BAT) | 10,384 | $333K | 0.05% | |
| 33 | YUMCYUM CHINA ORD (NYS) | 5,823 | $329K | 0.05% | |
| 34 | BACVERIZON COMMUNICATIONS ORD (NYS) | 8,612 | $320K | 0.05% | |
| 35 | BACBANK OF AMERICA ORD (NYS) | 10,771 | $309K | 0.04% | |
| 36 | IEMGISHARES CORE MSCI EMERGING ETF | 4,647 | $302K | 0.04% | |
| 37 | LMTLOCKHEED MARTIN ORD (NYS) | 625 | $287K | 0.04% | |
| 38 | ITUBITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 47,676 | $281K | 0.04% | |
| 39 | ABBVABBVIE ORD (NYS) | 2,087 | $281K | 0.04% | |
| 40 | PJXPETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 22,027 | $272K | 0.04% | |
| 41 | LOWLOWE'S COMPANIES ORD (NYS) | 1,204 | $271K | 0.04% | |
| 42 | CMCSACOMCAST CL A ORD (NMS) | 6,521 | $270K | 0.04% | |
| 43 | TXNTEXAS INSTRUMENTS ORD (NMS) | 1,480 | $266K | 0.04% | |
| 44 | HONHONEYWELL INTERNATIONAL ORD (NMS) | 1,266 | $262K | 0.04% | |
| 45 | WMTWALMART ORD (NYS) | 1,672 | $262K | 0.04% | |
| 46 | COSTCOSTCO WHOLESALE ORD (NMS) | 488 | $262K | 0.04% | |
| 47 | ACNACCENTURE CL A ORD (NYS) | 778 | $240K | 0.03% | |
| 48 | ORCLORACLE ORD (NYS) | 1,852 | $220K | 0.03% | |
| 49 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 3,263 | $208K | 0.03% | |
| 50 | RTXRAYTHEON TECHNOLOGIES ORD (NYS) | 2,036 | $199K | 0.03% | |
| 51 | ABTABBOTT LABORATORIES ORD (NYS) | 1,711 | $186K | 0.03% | |
| 52 | SOSOUTHERN ORD (NYS) | 2,644 | $185K | 0.03% | |
| 53 | BBDBANCO BRADESCO ADR REPSTG 1 PRF (NYS) | 52,892 | $183K | 0.03% | |
| 54 | FDXFEDEX ORD (NYS) | 729 | $180K | 0.03% | |
| 55 | DHRDANAHER ORD (NYS) | 749 | $179K | 0.03% | |
| 56 | UAEISHARES MSCI UAE ETF (NMS) | 12,163 | $178K | 0.03% | |
| 57 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,751 | $170K | 0.02% | |
| 58 | WFCWELLS FARGO ORD (NYS) | 3,825 | $163K | 0.02% | |
| 59 | CRMSALESFORCE ORD (NYS) | 765 | $161K | 0.02% | |
| 60 | ZTOZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | 6,350 | $159K | 0.02% | |
| 61 | XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,237 | $159K | 0.02% | |
| 62 | PFEPFIZER ORD (NYS) | 4,230 | $155K | 0.02% | |
| 63 | AMGNAMGEN ORD (NMS) | 697 | $154K | 0.02% | |
| 64 | UNPUNION PACIFIC ORD (NYS) | 729 | $149K | 0.02% | |
| 65 | ADBEADOBE ORD (NMS) | 298 | $145K | 0.02% | |
| 66 | XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 1,761 | $145K | 0.02% | |
| 67 | ABEVAMBEV ADR REP ONE ORD (NYS) | 43,681 | $138K | 0.02% | |
| 68 | DWDMORGAN STANLEY ORD (NYS) | 1,585 | $135K | 0.02% | |
| 69 | GDGENERAL DYNAMICS ORD (NYS) | 623 | $134K | 0.02% | |
| 70 | DUKDUKE ENERGY ORD (NYS) | 1,470 | $131K | 0.02% | |
| 71 | SBUXSTARBUCKS ORD (NMS) | 1,308 | $129K | 0.02% | |
| 72 | GSGOLDMAN SACHS GROUP ORD (NYS) | 390 | $125K | 0.02% | |
| 73 | TAT&T ORD (NYS) | 7,772 | $123K | 0.02% | |
| 74 | AXPAMERICAN EXPRESS ORD (NYS) | 702 | $122K | 0.02% | |
| 75 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 1,604 | $118K | 0.02% | |
| 76 | INABEURIN8BIO, INC. (NMS) | 76,314 | $117K | 0.02% | |
| 77 | MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,552 | $113K | 0.02% | |
| 78 | NFLXNETFLIX ORD (NMS) | 256 | $112K | 0.02% | |
| 79 | DISWALT DISNEY ORD (NYS) | 1,262 | $112K | 0.02% | |
| 80 | SQMSOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS) | 1,531 | $111K | 0.02% | |
| 81 | UPSUNITED PARCEL SERVICE CL B ORD (NYS) | 595 | $106K | 0.02% | |
| 82 | CATCATERPILLAR ORD (NYS) | 385 | $94K | 0.01% | |
| 83 | LINLINDE ORD (NYS) | 249 | $94K | 0.01% | |
| 84 | BLKCHFBLACKROCK ORD (NYS) | 132 | $91K | 0.01% | |
| 85 | MOALTRIA GROUP ORD (NYS) | 1,890 | $85K | 0.01% | |
| 86 | TRVCCITIGROUP ORD (NYS) | 1,840 | $84K | 0.01% | |
| 87 | GEGENERAL ELECTRIC ORD (NYS) | 714 | $78K | 0.01% | |
| 88 | NKENIKE CL B ORD (NYS) | 666 | $73K | 0.01% | |
| 89 | NEENEXTERA ENERGY ORD (NYS) | 969 | $71K | 0.01% | |
| 90 | CLCOLGATE PALMOLIVE ORD (NYS) | 891 | $68K | 0.01% | |
| 91 | HCMHUTCHMED CHINA ADR (NMS) | 5,473 | $65K | 0.01% | |
| 92 | MDTMEDTRONIC ORD (NYS) | 667 | $58K | 0.01% | |
| 93 | BABOEING ORD (NYS) | 273 | $57K | 0.01% | |
| 94 | BKNGBOOKING HOLDINGS ORD (NMS) | 20 | $54K | 0.01% | |
| 95 | XOMEXXON MOBIL ORD (NYS) | 507 | $54K | 0.01% | |
| 96 | XLEENERGY SELECT SECTOR SPDR ETF (PSE) | 658 | $53K | 0.01% | |
| 97 | AMDADVANCED MICRO DEVICES ORD (NMS) | 453 | $51K | 0.01% | |
| 98 | DOWDOW ORD (NYS) | 937 | $49K | 0.01% | |
| 99 | SCHWCHARLES SCHWAB ORD (NYS) | 823 | $46K | 0.01% | |
| 100 | QCOMQUALCOMM ORD (NMS) | 361 | $42K | 0.01% |
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