Rock Creek Group, LP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$762.0M
Holdings
169
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —IN8BIO, INC. (NMS) | 81,568 | $165K | 0.02% | |
| 102 | XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,525 | $163K | 0.02% | |
| 103 | METAMETA PLATFORMS CL A ORD (NMS) | 1,191 | $162K | 0.02% | |
| 104 | ACNACCENTURE CL A ORD (NYS) | 624 | $161K | 0.02% | |
| 105 | ABTABBOTT LABORATORIES ORD (NYS) | 1,539 | $149K | 0.02% | |
| 106 | USBUS BANCORP ORD (NYS) | 3,385 | $136K | 0.02% | |
| 107 | RTXRAYTHEON TECHNOLOGIES ORD (NYS) | 1,574 | $129K | 0.02% | |
| 108 | SSNCSS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | 2,631 | $126K | 0.02% | |
| 109 | XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 1,858 | $126K | 0.02% | |
| 110 | SCHWCHARLES SCHWAB ORD (NYS) | 1,714 | $123K | 0.02% | |
| 111 | UPSUNITED PARCEL SERVICE CL B ORD (NYS) | 756 | $122K | 0.02% | |
| 112 | AMDADVANCED MICRO DEVICES ORD (NMS) | 1,825 | $116K | 0.02% | |
| 113 | COPCONOCOPHILLIPS ORD (NYS) | 1,056 | $108K | 0.01% | |
| 114 | BABOEING ORD (NYS) | 871 | $105K | 0.01% | |
| 115 | —POLISHED ORD (ASE) | 200,000 | $104K | 0.01% | |
| 116 | GDGENERAL DYNAMICS ORD (NYS) | 472 | $100K | 0.01% | |
| 117 | CGTXCOGNITION THERAPEUTICS ORD (NMS) | 50,000 | $95K | 0.01% | |
| 118 | PFEPFIZER ORD (NYS) | 2,152 | $94K | 0.01% | |
| 119 | DHRDANAHER ORD (NYS) | 361 | $93K | 0.01% | |
| 120 | MOALTRIA GROUP ORD (NYS) | 2,158 | $87K | 0.01% | |
| 121 | MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,585 | $87K | 0.01% | |
| 122 | TRVCCITIGROUP ORD (NYS) | 2,030 | $85K | 0.01% | |
| 123 | ORCLORACLE ORD (NYS) | 1,372 | $84K | 0.01% | |
| 124 | NKENIKE CL B ORD (NYS) | 1,000 | $83K | 0.01% | |
| 125 | LINLINDE ORD (NYS) | 301 | $81K | 0.01% | |
| 126 | SBUXSTARBUCKS ORD (NMS) | 937 | $79K | 0.01% | |
| 127 | CLCOLGATE PALMOLIVE ORD (NYS) | 1,117 | $78K | 0.01% | |
| 128 | BLKCHFBLACKROCK ORD (NYS) | 135 | $74K | 0.01% | |
| 129 | AXPAMERICAN EXPRESS ORD (NYS) | 551 | $74K | 0.01% | |
| 130 | —EDGIO ORD (NMS) | 26,308 | $73K | 0.01% | |
| 131 | CRMSALESFORCE ORD (NYS) | 474 | $68K | 0.01% | |
| 132 | CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | 220 | $67K | 0.01% | |
| 133 | MDTMEDTRONIC ORD (NYS) | 785 | $63K | 0.01% | |
| 134 | DWDMORGAN STANLEY ORD (NYS) | 781 | $62K | 0.01% | |
| 135 | CATCATERPILLAR ORD (NYS) | 312 | $51K | 0.01% | |
| 136 | QCOMQUALCOMM ORD (NMS) | 430 | $49K | 0.01% | |
| 137 | BKNGBOOKING HOLDINGS ORD (NMS) | 29 | $48K | 0.01% | |
| 138 | BKBANK OF NEW YORK MELLON ORD (NYS) | 1,194 | $46K | 0.01% | |
| 139 | CVSCVS HEALTH ORD (NYS) | 472 | $45K | 0.01% | |
| 140 | XLEENERGY SELECT SECTOR SPDR ETF (PSE) | 608 | $44K | 0.01% | |
| 141 | GMGENERAL MOTORS ORD (NYS) | 1,384 | $44K | 0.01% | |
| 142 | MMM3M ORD (NYS) | 387 | $43K | 0.01% | |
| 143 | XLISELECT SECTOR UTI SELECT SPDR ETF (PSE) | 632 | $41K | 0.01% | |
| 144 | FDXFEDEX ORD (NYS) | 277 | $41K | 0.01% | |
| 145 | INTCINTEL ORD (NMS) | 1,559 | $40K | 0.01% | |
| 146 | ADBEADOBE ORD (NMS) | 144 | $40K | 0.01% | |
| 147 | XOMEXXON MOBIL ORD (NYS) | 424 | $37K | 0.00% | |
| 148 | UBERTHERMO FISHER SCIENTIFIC ORD (NYS) | 69 | $35K | 0.00% | |
| 149 | EMREMERSON ELECTRIC ORD (NYS) | 360 | $26K | 0.00% | |
| 150 | GILDGILEAD SCIENCES ORD (NMS) | 350 | $22K | 0.00% | |
| 151 | ELVELEVANCE HEALTH ORD (NYS) | 40 | $18K | 0.00% | |
| 152 | DYHTARGET ORD (NYS) | 107 | $16K | 0.00% | |
| 153 | PYPLPAYPAL HOLDINGS ORD (NMS) | 171 | $15K | 0.00% | |
| 154 | AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | 294 | $14K | 0.00% | |
| 155 | CICIGNA ORD (NYS) | 50 | $14K | 0.00% | |
| 156 | MCKMCKESSON ORD (NYS) | 37 | $13K | 0.00% | |
| 157 | NOWSERVICENOW ORD (NYS) | 30 | $11K | 0.00% | |
| 158 | HUMHUMANA ORD (NYS) | 21 | $10K | 0.00% | |
| 159 | GEGENERAL ELECTRIC ORD (NYS) | 160 | $10K | 0.00% | |
| 160 | BSXBOSTON SCIENTIFIC ORD (NYS) | 223 | $9K | 0.00% | |
| 161 | AMTAMERICAN TOWER REIT (NYS) | 31 | $7K | 0.00% | |
| 162 | FISFIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 92 | $7K | 0.00% | |
| 163 | CNCCENTENE ORD (NYS) | 75 | $6K | 0.00% | |
| 164 | GPNGLOBAL PAYMENTS ORD (NYS) | 37 | $4K | 0.00% | |
| 165 | MOSMOSAIC ORD (NYS) | 75 | $4K | 0.00% | |
| 166 | BIIBBIOGEN ORD (NMS) | 10 | $3K | 0.00% | |
| 167 | DC4DEXCOM ORD (NMS) | 27 | $2K | 0.00% | |
| 168 | OZONOZON HOLDINGS PLC | 153,847 | $0 | 0.00% | |
| 169 | HHR1USDHeadhunter Group PLC | 18,639 | $0 | 0.00% | |
| 170 | NBISYandex CL A ORD | 119,080 | $0 | 0.00% |
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