Rock Creek Group, LP Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$194.5M
Holdings
190
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE ORD (NMS) | 1,190 | $422K | 0.22% | |
| 102 | MCDMCDONALD'S ORD (NYS) | 1,873 | $411K | 0.21% | |
| 103 | AQLTiShares Core MSCI EAFE ETF | 6,764 | $408K | 0.21% | |
| 104 | CCKCROWN HOLDINGS ORD (NYS) | 5,230 | $402K | 0.21% | |
| 105 | ACNACCENTURE CL A ORD (NYS) | 1,748 | $395K | 0.20% | |
| 106 | NKENIKE CL B ORD (NYS) | 3,149 | $395K | 0.20% | |
| 107 | TIPiShares Tips Bond ETF | 3,037 | $384K | 0.20% | |
| 108 | TXNTEXAS INSTRUMENTS ORD (NMS) | 2,514 | $359K | 0.18% | |
| 109 | MDTMEDTRONIC ORD (NYS) | 3,459 | $359K | 0.18% | |
| 110 | NEENEXTERA ENERGY ORD (NYS) | 1,279 | $355K | 0.18% | |
| 111 | ORCLORACLE ORD (NYS) | 5,788 | $346K | 0.18% | |
| 112 | GSGOLDMAN SACHS GROUP ORD (NYS) | 1,693 | $340K | 0.17% | |
| 113 | EAELECTRONIC ARTS ORD (NMS) | 2,603 | $339K | 0.17% | |
| 114 | AMTAMERICAN TOWER REIT (NYS) | 1,376 | $333K | 0.17% | |
| 115 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 4,129 | $310K | 0.16% | |
| 116 | LHXL3HARRIS TECHNOLOGIES ORD (NYS) | 1,826 | $310K | 0.16% | |
| 117 | TRVCCITIGROUP ORD (NYS) | 7,059 | $304K | 0.16% | |
| 118 | BABOEING ORD (NYS) | 1,785 | $295K | 0.15% | |
| 119 | GILDGILEAD SCIENCES ORD (NMS) | 4,534 | $287K | 0.15% | |
| 120 | FISFIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 1,864 | $274K | 0.14% | |
| 121 | WFCWELLS FARGO ORD (NYS) | 11,486 | $270K | 0.14% | |
| 122 | MIC2EURMACQUARIE INFRASTRUCTURE ORD (NYS) | 10,000 | $269K | 0.14% | |
| 123 | —GALMED PHARMACEUTICALS ORD (NMS) | 75,000 | $265K | 0.14% | |
| 124 | LMTLOCKHEED MARTIN ORD (NYS) | 683 | $262K | 0.13% | |
| 125 | BLKCHFBLACKROCK ORD (NYS) | 462 | $260K | 0.13% | |
| 126 | SBUXSTARBUCKS ORD (NMS) | 3,009 | $259K | 0.13% | |
| 127 | TMUST MOBILE US ORD (NMS) | 2,257 | $258K | 0.13% | |
| 128 | CVSCVS HEALTH ORD (NYS) | 4,397 | $257K | 0.13% | |
| 129 | MMM3M ORD (NYS) | 1,563 | $250K | 0.13% | |
| 130 | RTXRAYTHEON TECHNOLOGIES ORD (NYS) | 4,348 | $250K | 0.13% | |
| 131 | UPSUNITED PARCEL SERVICE CL B ORD (NYS) | 1,488 | $248K | 0.13% | |
| 132 | DGDOLLAR GENERAL ORD (NYS) | 1,174 | $246K | 0.13% | |
| 133 | CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | 376 | $235K | 0.12% | |
| 134 | BKNGBOOKING HOLDINGS ORD (NMS) | 134 | $229K | 0.12% | |
| 135 | MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | 3,856 | $222K | 0.11% | |
| 136 | PYPLPAYPAL HOLDINGS ORD (NMS) | 1,098 | $216K | 0.11% | |
| 137 | LTRNLANTERN PHARMA ORD (NMS) | 11,306 | $213K | 0.11% | |
| 138 | MOALTRIA GROUP ORD (NYS) | 5,347 | $207K | 0.11% | |
| 139 | CATCATERPILLAR ORD (NYS) | 1,332 | $199K | 0.10% | |
| 140 | DYHTARGET ORD (NYS) | 1,217 | $192K | 0.10% | |
| 141 | CLCOLGATE PALMOLIVE ORD (NYS) | 2,468 | $190K | 0.10% | |
| 142 | AXPAMERICAN EXPRESS ORD (NYS) | 1,813 | $182K | 0.09% | |
| 143 | GQ9SPDR Gold Shares ETF | 989 | $175K | 0.09% | |
| 144 | SOSOUTHERN ORD (NYS) | 3,112 | $169K | 0.09% | |
| 145 | DWDMORGAN STANLEY ORD (NYS) | 3,474 | $168K | 0.09% | |
| 146 | IEMGiShares Core MSCI Emerging ETF | 3,082 | $163K | 0.08% | |
| 147 | GEGENERAL ELECTRIC ORD (NYS) | 25,602 | $160K | 0.08% | |
| 148 | USBUS BANCORP ORD (NYS) | 4,022 | $144K | 0.07% | |
| 149 | CLDNEUREIGER BIOPHARMACEUTICAL ORD (NMS) | 17,463 | $142K | 0.07% | |
| 150 | BIIBBIOGEN ORD (NMS) | 489 | $139K | 0.07% | |
| 151 | ATVIEURACTIVISION BLIZZARD ORD (NMS) | 1,668 | $135K | 0.07% | |
| 152 | CRMSALESFORCE.COM ORD (NYS) | 504 | $127K | 0.07% | |
| 153 | COPCONOCOPHILLIPS ORD (NYS) | 3,793 | $125K | 0.06% | |
| 154 | QCOMQUALCOMM ORD (NMS) | 1,041 | $123K | 0.06% | |
| 155 | PIRSPIERIS PHARMACEUTICALS ORD (NMS) | 58,749 | $122K | 0.06% | |
| 156 | CDWCDW ORD (NMS) | 900 | $108K | 0.06% | |
| 157 | DDDUPONT DE NEMOURS ORD (NYS) | 1,943 | $108K | 0.06% | |
| 158 | PEOEXELON ORD (NMS) | 2,978 | $106K | 0.05% | |
| 159 | EMREMERSON ELECTRIC ORD (NYS) | 1,614 | $106K | 0.05% | |
| 160 | FDXFEDEX ORD (NYS) | 414 | $104K | 0.05% | |
| 161 | GDGENERAL DYNAMICS ORD (NYS) | 725 | $100K | 0.05% | |
| 162 | ALSALLSTATE ORD (NYS) | 983 | $93K | 0.05% | |
| 163 | WBAWALGREEN BOOTS ALLIANCE ORD (NMS) | 2,533 | $91K | 0.05% | |
| 164 | BKBANK OF NEW YORK MELLON ORD (NYS) | 2,648 | $91K | 0.05% | |
| 165 | GMGENERAL MOTORS ORD (NYS) | 3,022 | $89K | 0.05% | |
| 166 | DOWDOW ORD (NYS) | 1,796 | $85K | 0.04% | |
| 167 | METMETLIFE ORD (NYS) | 2,211 | $82K | 0.04% | |
| 168 | KMIKINDER MORGAN CL P ORD (NYS) | 6,689 | $82K | 0.04% | |
| 169 | VRTXVERTEX PHARMACEUTICALS ORD (NMS) | 298 | $81K | 0.04% | |
| 170 | COFCAPITAL ONE FINANCIAL ORD (NYS) | 1,127 | $81K | 0.04% | |
| 171 | ELVANTHEM ORD (NYS) | 289 | $78K | 0.04% | |
| 172 | AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | 2,798 | $77K | 0.04% | |
| 173 | DOCUDOCUSIGN ORD (NMS) | 337 | $73K | 0.04% | |
| 174 | FLT1EURFLEETCOR TECHNOLOGIES ORD (NYS) | 284 | $68K | 0.03% | |
| 175 | CEIXEURCONSOL ENERGY ORD (NYS) | 15,000 | $66K | 0.03% | |
| 176 | FFORD MOTOR ORD (NYS) | 9,667 | $64K | 0.03% | |
| 177 | SLBSCHLUMBERGER ORD (NYS) | 4,053 | $63K | 0.03% | |
| 178 | BAXBAXTER INTERNATIONAL ORD (NYS) | 775 | $62K | 0.03% | |
| 179 | UTIUNIVERSAL TECHNICAL INSTITUT ORD (NYS) | 12,224 | $62K | 0.03% | |
| 180 | KHCKRAFT HEINZ ORD (NMS) | 1,971 | $59K | 0.03% | |
| 181 | SPGSIMON PROP GRP REIT ORD (NYS) | 870 | $56K | 0.03% | |
| 182 | HUMHUMANA ORD (NYS) | 133 | $55K | 0.03% | |
| 183 | G7AGRUPO ARPRTUR DL ADR REP 8 SRS B ORD (NMS) | 1,428 | $52K | 0.03% | |
| 184 | NOWSERVICENOW ORD (NYS) | 99 | $48K | 0.02% | |
| 185 | OXYOCCIDENTAL PETROLEUM ORD (NYS) | 4,380 | $44K | 0.02% | |
| 186 | TJXTJX ORD (NYS) | 675 | $38K | 0.02% | |
| 187 | —ARMSTRONG FLOORING ORD (NYS) | 10,595 | $37K | 0.02% | |
| 188 | —CONTURA ENERGY ORD (NYS) | 2,811 | $21K | 0.01% | |
| 189 | ROSTROSS STORES ORD (NMS) | 52 | $5K | 0.00% | |
| 190 | NFLXNETFLIX ORD (NMS) | 7 | $4K | 0.00% | |
| 191 | OXY/WSOCCIDENTAL PETROLEUM EQY WRT 08/03/2027 (NYS) (OXY UN) | 298 | $1K | 0.00% |
PreviousPage 2 of 2