Rock Creek Group, LP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$734.9M
Holdings
179
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABORATORIES ORD (NYS) | $203K |
XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | $200K |
TRVCCITIGROUP ORD (NYS) | $199K |
TXNTEXAS INSTRUMENTS ORD (NMS) | $195K |
TMUST MOBILE US ORD (NMS) | $193K |
CMCSACOMCAST CL A ORD (NMS) | $188K |
HONHONEYWELL INTERNATIONAL ORD (NMS) | $187K |
GSGOLDMAN SACHS GROUP ORD (NYS) | $179K |
NKENIKE CL B ORD (NYS) | $172K |
ADBEADOBE ORD (NMS) | $172K |
RTXRAYTHEON TECHNOLOGIES ORD (NYS) | $163K |
CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | $159K |
4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | $159K |
INTCINTEL ORD (NMS) | $149K |
MBINMERCHANTS BANCORP 40 ADR REP ORD (NMS) | $137K |
XLISELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | $131K |
GDGENERAL DYNAMICS ORD (NYS) | $130K |
MMM3M ORD (NYS) | $129K |
UPSUNITED PARCEL SERVICE CL B ORD (NYS) | $128K |
ARENARENA GROUP HLDGS ORD (ASE) | $127K |
CRMSALESFORCE.COM ORD (NYS) | $121K |
CATCATERPILLAR ORD (NYS) | $113K |
SOSOUTHERN ORD (NYS) | $112K |
MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | $107K |
MOALTRIA GROUP ORD (NYS) | $105K |
XLEENERGY SELECT SECTOR SPDR ETF (PSE) | $102K |
SBUXSTARBUCKS ORD (NMS) | $101K |
AXPAMERICAN EXPRESS ORD (NYS) | $98K |
USBUS BANCORP ORD (NYS) | $97K |
AMGNAMGEN ORD (NMS) | $87K |
LLYELI LILLY ORD (NYS) | $83K |
PEOEXELON ORD (NMS) | $83K |
CLCOLGATE PALMOLIVE ORD (NYS) | $83K |
CVSCVS HEALTH ORD (NYS) | $81K |
DYHTARGET ORD (NYS) | $79K |
CGTXCOGNITION THERAPEUTICS ORD (NMS) | $71K |
LINLINDE ORD (NYS) | $65K |
POLWQ1847 GOEDEKER EQY WARRANT (ASE) | $62K |
BZKanzhun Ltd | $57K |
ORCLORACLE ORD (NYS) | $56K |
XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | $49K |
SPGIS&P GLOBAL ORD (NYS) | $47K |
MQMarqeta Inc | $41K |
QCOMQUALCOMM ORD (NMS) | $41K |
DDDUPONT DE NEMOURS ORD (NYS) | $36K |
EMREMERSON ELECTRIC ORD (NYS) | $36K |
BABOEING ORD (NYS) | $33K |
COFCAPITAL ONE FINANCIAL ORD (NYS) | $28K |
JBLUJETBLUE AIRWAYS ORD (NMS) | $24K |
ELVANTHEM ORD (NYS) | $21K |
NFLXNETFLIX ORD (NMS) | $21K |
GEGENERAL ELECTRIC ORD (NYS) | $19K |
MSIMOTOROLA SOLUTIONS ORD (NYS) | $17K |
GMGENERAL MOTORS ORD (NYS) | $16K |
UBERUBER TECHNOLOGIES INC (NYS) | $13K |
NOWSERVICENOW ORD (NYS) | $13K |
AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | $12K |
AJGARTHUR J GALLAGHER ORD (NYS) | $12K |
VRTXVERTEX PHARMACEUTICALS ORD (NMS) | $11K |
HCAHCA HEALTHCARE ORD (NYS) | $11K |
MRNAMODERNA ORD (NMS) | $11K |
VMWEURVMWARE INC | $10K |
BSXBOSTON SCIENTIFIC ORD (NYS) | $10K |
BKBANK OF NEW YORK MELLON ORD (NYS) | $10K |
CNCCENTENE ORD (NYS) | $9K |
MCKMCKESSON ORD (NYS) | $9K |
HUMHUMANA ORD (NYS) | $9K |
MTCHMATCH GROUP ORD (NMS) | $7K |
FISFIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | $7K |
BLNDBlend Labs Inc | $7K |
BIIBBIOGEN ORD (NMS) | $5K |
DHID R HORTON ORD (NYS) | $4K |
EQHEQUITABLE HOLDINGS ORD (NYS) | $4K |
GPNGLOBAL PAYMENTS ORD (NYS) | $3K |
ETSYETSY ORD (NMS) | $3K |
ATVIEURACTIVISION BLIZZARD ORD (NMS) | $3K |
FFORD MOTOR ORD (NYS) | $2K |
PYPLPAYPAL HOLDINGS ORD (NMS) | $2K |
HHR1USDHeadhunter Group PLC | $0 |
OZONOZON HOLDINGS PLC | $0 |
NBISYandex CL A ORD | $0 |
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