Rock Creek Group, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$772.0M
Holdings
185
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 15,138 | $987K | 0.13% | |
| 2 | CVXCHEVRON ORD (NYS) | 6,040 | $985K | 0.13% | |
| 3 | HCMHUTCHMED CHINA ADR (NMS) | 75,000 | $976K | 0.13% | |
| 4 | BRK/BBERKSHIRE HATHAWAY CL B ORD (NYS) | 2,603 | $803K | 0.10% | |
| 5 | RCM1USDR1 RCM ORD (NMS) | 50,000 | $750K | 0.10% | |
| 6 | TCN1EURTRICON RESIDENTIAL ORD (NYS) | 94,518 | $732K | 0.09% | |
| 7 | VVISA CL A ORD (NYS) | 3,244 | $731K | 0.09% | |
| 8 | JNJJOHNSON & JOHNSON ORD (NYS) | 4,710 | $730K | 0.09% | |
| 9 | MLNKMERIDIANLINK ORD (NYS) | 40,000 | $692K | 0.09% | |
| 10 | UNHUNITEDHEALTH GRP ORD (NYS) | 1,454 | $687K | 0.09% | |
| 11 | VTRUVITRU ORD (NMS) | 28,708 | $653K | 0.08% | |
| 12 | IIIVI3 VERTICALS CL A ORD (NMS) | 25,000 | $613K | 0.08% | |
| 13 | IVViShares Core S&P 500 ETF | 1,419 | $583K | 0.08% | |
| 14 | TMUST MOBILE US ORD (NMS) | 4,015 | $581K | 0.08% | |
| 15 | AVGOBROADCOM ORD (NMS) | 895 | $574K | 0.07% | |
| 16 | TSLATESLA ORD (NMS) | 2,759 | $572K | 0.07% | |
| 17 | ICLNIshare Global Clean Energy ETF | 28,779 | $569K | 0.07% | |
| 18 | YUMCYUM CHINA ORD (NYS) | 8,971 | $568K | 0.07% | |
| 19 | PGPROCTER & GAMBLE ORD (NYS) | 3,698 | $549K | 0.07% | |
| 20 | HDHOME DEPOT ORD (NYS) | 1,779 | $525K | 0.07% | |
| 21 | PDDPDD HOLDINGS ADS (NMS) | 6,276 | $476K | 0.06% | |
| 22 | JPMJPMORGAN CHASE ORD (NYS) | 3,637 | $473K | 0.06% | |
| 23 | MCDMCDONALD'S ORD (NYS) | 1,587 | $443K | 0.06% | |
| 24 | MAMASTERCARD CL A ORD (NYS) | 1,158 | $420K | 0.05% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | 720 | $414K | 0.05% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 3,098 | $406K | 0.05% | |
| 27 | ABBVABBVIE ORD (NYS) | 2,538 | $404K | 0.05% | |
| 28 | METAMETA PLATFORMS CL A ORD (NMS) | 1,871 | $396K | 0.05% | |
| 29 | MRKMERCK & CO ORD (NYS) | 3,492 | $371K | 0.05% | |
| 30 | PEPPEPSICO ORD (NMS) | 2,022 | $368K | 0.05% | |
| 31 | CSCOCISCO SYSTEMS ORD (NMS) | 6,751 | $352K | 0.05% | |
| 32 | KOCOCA-COLA ORD (NYS) | 5,207 | $322K | 0.04% | |
| 33 | BACBANK OF AMERICA ORD (NYS) | 11,263 | $322K | 0.04% | |
| 34 | IEMGISHARES CORE MSCI EMERGING ETF | 588,671 | $306K | 0.04% | |
| 35 | BABAALIBABA GROUP HOLDING ADR REP 8 ORD (NYS) | 2,922 | $298K | 0.04% | |
| 36 | LMTLOCKHEED MARTIN ORD (NYS) | 623 | $294K | 0.04% | |
| 37 | TXNTEXAS INSTRUMENTS ORD (NMS) | 1,574 | $292K | 0.04% | |
| 38 | BACVERIZON COMMUNICATIONS ORD (NYS) | 7,387 | $287K | 0.04% | |
| 39 | LOWLOWE'S COMPANIES ORD (NYS) | 1,279 | $255K | 0.03% | |
| 40 | WMTWALMART ORD (NYS) | 1,655 | $244K | 0.03% | |
| 41 | LLYELI LILLY ORD (NYS) | 710 | $243K | 0.03% | |
| 42 | CLVTRIP COM GROUP ADR REP ORD (NMS) | 6,310 | $237K | 0.03% | |
| 43 | HONHONEYWELL INTERNATIONAL ORD (NMS) | 1,230 | $235K | 0.03% | |
| 44 | COSTCOSTCO WHOLESALE ORD (NMS) | 453 | $225K | 0.03% | |
| 45 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 3,121 | $216K | 0.03% | |
| 46 | CMCSACOMCAST CL A ORD (NMS) | 5,625 | $213K | 0.03% | |
| 47 | ORCLORACLE ORD (NYS) | 2,288 | $212K | 0.03% | |
| 48 | SOSOUTHERN ORD (NYS) | 2,839 | $197K | 0.03% | |
| 49 | RTXRAYTHEON TECHNOLOGIES ORD (NYS) | 1,931 | $189K | 0.02% | |
| 50 | ABTABBOTT LABORATORIES ORD (NYS) | 1,849 | $187K | 0.02% | |
| 51 | TAT&T ORD (NYS) | 9,729 | $187K | 0.02% | |
| 52 | AMGNAMGEN ORD (NMS) | 757 | $183K | 0.02% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (NYS) | 1,950 | $181K | 0.02% | |
| 54 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,837 | $178K | 0.02% | |
| 55 | ZTOZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | 6,206 | $177K | 0.02% | |
| 56 | ACNACCENTURE CL A ORD (NYS) | 609 | $174K | 0.02% | |
| 57 | SESEA ADS REP CL A ORD (NYS) | 1,989 | $172K | 0.02% | |
| 58 | DUKDUKE ENERGY ORD (NYS) | 1,705 | $164K | 0.02% | |
| 59 | XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,388 | $164K | 0.02% | |
| 60 | UPSUNITED PARCEL SERVICE CL B ORD (NYS) | 841 | $163K | 0.02% | |
| 61 | PFEPFIZER ORD (NYS) | 4,004 | $163K | 0.02% | |
| 62 | DHRDANAHER ORD (NYS) | 625 | $157K | 0.02% | |
| 63 | CPNGCOUPANG CL A ORD (NYS) | 9,660 | $154K | 0.02% | |
| 64 | PAGSPAGSEGURO DIGITAL CL A ORD (NYS) | 17,451 | $149K | 0.02% | |
| 65 | WFCWELLS FARGO ORD (NYS) | 3,840 | $143K | 0.02% | |
| 66 | SBUXSTARBUCKS ORD (NMS) | 1,358 | $141K | 0.02% | |
| 67 | XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 1,694 | $136K | 0.02% | |
| 68 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 1,767 | $132K | 0.02% | |
| 69 | GDGENERAL DYNAMICS ORD (NYS) | 578 | $131K | 0.02% | |
| 70 | DWDMORGAN STANLEY ORD (NYS) | 1,481 | $130K | 0.02% | |
| 71 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF (PSE) | 2,137 | $123K | 0.02% | |
| 72 | UNPUNION PACIFIC ORD (NYS) | 607 | $122K | 0.02% | |
| 73 | MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,725 | $120K | 0.02% | |
| 74 | —VASTA PLATFORM CL A ORD (NMS) | 35,768 | $114K | 0.01% | |
| 75 | AXPAMERICAN EXPRESS ORD (NYS) | 693 | $114K | 0.01% | |
| 76 | INABEURIN8BIO, INC. (NMS) | 81,568 | $106K | 0.01% | |
| 77 | GSGOLDMAN SACHS GROUP ORD (NYS) | 322 | $105K | 0.01% | |
| 78 | CRMSALESFORCE ORD (NYS) | 528 | $105K | 0.01% | |
| 79 | WSCWILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) | 2,225 | $104K | 0.01% | |
| 80 | NKENIKE CL B ORD (NYS) | 820 | $100K | 0.01% | |
| 81 | QFIN360 DIGITECH ADR (NMS) | 5,138 | $99K | 0.01% | |
| 82 | CGTXCOGNITION THERAPEUTICS ORD (NMS) | 50,000 | $99K | 0.01% | |
| 83 | DISWALT DISNEY ORD (NYS) | 975 | $97K | 0.01% | |
| 84 | BZKANZHUN ADR REP 2 ORD (NMS) | 4,656 | $88K | 0.01% | |
| 85 | XOMEXXON MOBIL ORD (NYS) | 808 | $88K | 0.01% | |
| 86 | NFLXNETFLIX ORD (NMS) | 257 | $88K | 0.01% | |
| 87 | MOALTRIA GROUP ORD (NYS) | 1,976 | $88K | 0.01% | |
| 88 | LINLINDE ORD (NYS) | 228 | $81K | 0.01% | |
| 89 | CATCATERPILLAR ORD (NYS) | 354 | $81K | 0.01% | |
| 90 | BLKCHFBLACKROCK ORD (NYS) | 117 | $78K | 0.01% | |
| 91 | CLCOLGATE PALMOLIVE ORD (NYS) | 1,015 | $76K | 0.01% | |
| 92 | BKNGBOOKING HOLDINGS ORD (NMS) | 28 | $74K | 0.01% | |
| 93 | PGRPROGRESSIVE ORD (NYS) | 516 | $73K | 0.01% | |
| 94 | TRVCCITIGROUP ORD (NYS) | 1,568 | $73K | 0.01% | |
| 95 | ADBEADOBE ORD (NMS) | 172 | $66K | 0.01% | |
| 96 | MDTMEDTRONIC ORD (NYS) | 774 | $62K | 0.01% | |
| 97 | METMETLIFE ORD (NYS) | 1,011 | $58K | 0.01% | |
| 98 | DOWDOW ORD (NYS) | 1,036 | $56K | 0.01% | |
| 99 | GEGENERAL ELECTRIC ORD (NYS) | 553 | $52K | 0.01% | |
| 100 | SCHWCHARLES SCHWAB ORD (NYS) | 975 | $51K | 0.01% |
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