Rock Creek Group, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$244.2M
Holdings
168
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CANCANAAN INC | 73,000 | $433K | 0.18% | |
| 102 | DUKDUKE ENERGY ORD (NYS) | 4,637 | $425K | 0.17% | |
| 103 | COSTCOSTCO WHOLESALE ORD (NMS) | 1,084 | $408K | 0.17% | |
| 104 | PYPLPAYPAL HOLDINGS ORD (NMS) | 1,739 | $407K | 0.17% | |
| 105 | SXCSUNCOKE ENERGY ORD (NYS) | 93,207 | $405K | 0.17% | |
| 106 | NKENIKE CL B ORD (NYS) | 2,818 | $399K | 0.16% | |
| 107 | TIPiShares Tips Bond ETF | 3,037 | $388K | 0.16% | |
| 108 | SOSOUTHERN ORD (NYS) | 6,236 | $383K | 0.16% | |
| 109 | MDTMEDTRONIC ORD (NYS) | 3,110 | $364K | 0.15% | |
| 110 | GDGENERAL DYNAMICS ORD (NYS) | 2,382 | $354K | 0.14% | |
| 111 | OZONOZON HOLDINGS PLC | 8,468 | $351K | 0.14% | |
| 112 | MACMACERICH REIT ORD (NYS) | 31,980 | $341K | 0.14% | |
| 113 | CMCSACOMCAST CL A ORD (NMS) | 6,257 | $328K | 0.13% | |
| 114 | INTCINTEL ORD (NMS) | 6,500 | $324K | 0.13% | |
| 115 | CATCATERPILLAR ORD (NYS) | 1,759 | $320K | 0.13% | |
| 116 | AMGNAMGEN ORD (NMS) | 1,381 | $318K | 0.13% | |
| 117 | GILDGILEAD SCIENCES ORD (NMS) | 5,366 | $313K | 0.13% | |
| 118 | SBUXSTARBUCKS ORD (NMS) | 2,896 | $310K | 0.13% | |
| 119 | DDDUPONT DE NEMOURS ORD (NYS) | 4,308 | $306K | 0.13% | |
| 120 | TRVCCITIGROUP ORD (NYS) | 4,819 | $297K | 0.12% | |
| 121 | LLYELI LILLY ORD (NYS) | 1,701 | $287K | 0.12% | |
| 122 | TAT&T ORD (NYS) | 9,750 | $280K | 0.11% | |
| 123 | FISFIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 1,932 | $273K | 0.11% | |
| 124 | DWDMORGAN STANLEY ORD (NYS) | 3,903 | $267K | 0.11% | |
| 125 | WFCWELLS FARGO ORD (NYS) | 8,860 | $267K | 0.11% | |
| 126 | CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | 399 | $264K | 0.11% | |
| 127 | BLKCHFBLACKROCK ORD (NYS) | 348 | $251K | 0.10% | |
| 128 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 3,020 | $250K | 0.10% | |
| 129 | GSGOLDMAN SACHS GROUP ORD (NYS) | 852 | $225K | 0.09% | |
| 130 | —MARLIN BUSINESS SERVICES ORD (NMS) | 18,044 | $221K | 0.09% | |
| 131 | RTXRAYTHEON TECHNOLOGIES ORD (NYS) | 2,981 | $213K | 0.09% | |
| 132 | LTRNLANTERN PHARMA ORD (NMS) | 10,906 | $210K | 0.09% | |
| 133 | MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | 3,464 | $203K | 0.08% | |
| 134 | CPRTCOPART ORD (NMS) | 1,553 | $198K | 0.08% | |
| 135 | DOWDOW ORD (NYS) | 3,504 | $194K | 0.08% | |
| 136 | DYHTARGET ORD (NYS) | 1,095 | $193K | 0.08% | |
| 137 | IEMGiShares Core MSCI Emerging ETF | 3,082 | $191K | 0.08% | |
| 138 | USBUS BANCORP ORD (NYS) | 4,065 | $189K | 0.08% | |
| 139 | CLCOLGATE PALMOLIVE ORD (NYS) | 2,111 | $181K | 0.07% | |
| 140 | GQ9SPDR Gold Shares ETF | 989 | $176K | 0.07% | |
| 141 | CVSCVS HEALTH ORD (NYS) | 2,517 | $172K | 0.07% | |
| 142 | BKNGBOOKING HOLDINGS ORD (NMS) | 77 | $171K | 0.07% | |
| 143 | MOALTRIA GROUP ORD (NYS) | 3,552 | $146K | 0.06% | |
| 144 | ALSALLSTATE ORD (NYS) | 1,325 | $146K | 0.06% | |
| 145 | ODFLOLD DOMINION FREIGHT LINE ORD (NMS) | 725 | $142K | 0.06% | |
| 146 | AXPAMERICAN EXPRESS ORD (NYS) | 1,151 | $139K | 0.06% | |
| 147 | TMUST MOBILE US ORD (NMS) | 930 | $125K | 0.05% | |
| 148 | ELVANTHEM ORD (NYS) | 362 | $116K | 0.05% | |
| 149 | EMREMERSON ELECTRIC ORD (NYS) | 1,278 | $103K | 0.04% | |
| 150 | COPCONOCOPHILLIPS ORD (NYS) | 2,567 | $103K | 0.04% | |
| 151 | ATVIEURACTIVISION BLIZZARD ORD (NMS) | 1,039 | $96K | 0.04% | |
| 152 | KMIKINDER MORGAN CL P ORD (NYS) | 6,309 | $86K | 0.04% | |
| 153 | DISWALT DISNEY ORD (NYS) | 441 | $80K | 0.03% | |
| 154 | DGDOLLAR GENERAL ORD (NYS) | 356 | $75K | 0.03% | |
| 155 | HUMHUMANA ORD (NYS) | 181 | $74K | 0.03% | |
| 156 | TJXTJX ORD (NYS) | 949 | $65K | 0.03% | |
| 157 | METMETLIFE ORD (NYS) | 1,357 | $64K | 0.03% | |
| 158 | CRMSALESFORCE.COM ORD (NYS) | 256 | $57K | 0.02% | |
| 159 | BABOEING ORD (NYS) | 268 | $57K | 0.02% | |
| 160 | REGNREGENERON PHARMACEUTICALS ORD (NMS) | 102 | $49K | 0.02% | |
| 161 | SLBSCHLUMBERGER ORD (NYS) | 2,197 | $48K | 0.02% | |
| 162 | BKBANK OF NEW YORK MELLON ORD (NYS) | 849 | $36K | 0.01% | |
| 163 | COFCAPITAL ONE FINANCIAL ORD (NYS) | 304 | $30K | 0.01% | |
| 164 | AMDADVANCED MICRO DEVICES ORD (NMS) | 311 | $29K | 0.01% | |
| 165 | GMGENERAL MOTORS ORD (NYS) | 622 | $26K | 0.01% | |
| 166 | HCAHCA HEALTHCARE ORD (NYS) | 117 | $19K | 0.01% | |
| 167 | TWTRUSDTWITTER ORD (NYS) | 292 | $16K | 0.01% | |
| 168 | KHCKRAFT HEINZ ORD (NMS) | 145 | $5K | 0.00% | |
| 169 | WBAWALGREEN BOOTS ALLIANCE ORD (NMS) | 124 | $5K | 0.00% | |
| 170 | NVRNVR ORD (NYS) | 1 | $4K | 0.00% |
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