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 | Value |
|---|---|
ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | $987K |
CVXCHEVRON ORD (NYS) | $985K |
HCMHUTCHMED CHINA ADR (NMS) | $976K |
BRK/BBERKSHIRE HATHAWAY CL B ORD (NYS) | $803K |
RCM1USDR1 RCM ORD (NMS) | $750K |
TCN1EURTRICON RESIDENTIAL ORD (NYS) | $732K |
VVISA CL A ORD (NYS) | $731K |
JNJJOHNSON & JOHNSON ORD (NYS) | $730K |
MLNKMERIDIANLINK ORD (NYS) | $692K |
UNHUNITEDHEALTH GRP ORD (NYS) | $687K |
VTRUVITRU ORD (NMS) | $653K |
IIIVI3 VERTICALS CL A ORD (NMS) | $613K |
IVViShares Core S&P 500 ETF | $583K |
TMUST MOBILE US ORD (NMS) | $581K |
AVGOBROADCOM ORD (NMS) | $574K |
TSLATESLA ORD (NMS) | $572K |
ICLNIshare Global Clean Energy ETF | $569K |
YUMCYUM CHINA ORD (NYS) | $568K |
PGPROCTER & GAMBLE ORD (NYS) | $549K |
HDHOME DEPOT ORD (NYS) | $525K |
PDDPDD HOLDINGS ADS (NMS) | $476K |
JPMJPMORGAN CHASE ORD (NYS) | $473K |
MCDMCDONALD'S ORD (NYS) | $443K |
MAMASTERCARD CL A ORD (NYS) | $420K |
TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | $414K |
IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | $406K |
ABBVABBVIE ORD (NYS) | $404K |
METAMETA PLATFORMS CL A ORD (NMS) | $396K |
MRKMERCK & CO ORD (NYS) | $371K |
PEPPEPSICO ORD (NMS) | $368K |
CSCOCISCO SYSTEMS ORD (NMS) | $352K |
KOCOCA-COLA ORD (NYS) | $322K |
BACBANK OF AMERICA ORD (NYS) | $322K |
IEMGISHARES CORE MSCI EMERGING ETF | $306K |
BABAALIBABA GROUP HOLDING ADR REP 8 ORD (NYS) | $298K |
LMTLOCKHEED MARTIN ORD (NYS) | $294K |
TXNTEXAS INSTRUMENTS ORD (NMS) | $292K |
BACVERIZON COMMUNICATIONS ORD (NYS) | $287K |
LOWLOWE'S COMPANIES ORD (NYS) | $255K |
WMTWALMART ORD (NYS) | $244K |
LLYELI LILLY ORD (NYS) | $243K |
CLVTRIP COM GROUP ADR REP ORD (NMS) | $237K |
HONHONEYWELL INTERNATIONAL ORD (NMS) | $235K |
COSTCOSTCO WHOLESALE ORD (NMS) | $225K |
BMYBRISTOL MYERS SQUIBB ORD (NYS) | $216K |
CMCSACOMCAST CL A ORD (NMS) | $213K |
ORCLORACLE ORD (NYS) | $212K |
SOSOUTHERN ORD (NYS) | $197K |
RTXRAYTHEON TECHNOLOGIES ORD (NYS) | $189K |
ABTABBOTT LABORATORIES ORD (NYS) | $187K |
TAT&T ORD (NYS) | $187K |
AMGNAMGEN ORD (NMS) | $183K |
TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (NYS) | $181K |
4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | $178K |
ZTOZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | $177K |
ACNACCENTURE CL A ORD (NYS) | $174K |
SESEA ADS REP CL A ORD (NYS) | $172K |
DUKDUKE ENERGY ORD (NYS) | $164K |
XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | $164K |
UPSUNITED PARCEL SERVICE CL B ORD (NYS) | $163K |
PFEPFIZER ORD (NYS) | $163K |
DHRDANAHER ORD (NYS) | $157K |
CPNGCOUPANG CL A ORD (NYS) | $154K |
PAGSPAGSEGURO DIGITAL CL A ORD (NYS) | $149K |
WFCWELLS FARGO ORD (NYS) | $143K |
SBUXSTARBUCKS ORD (NMS) | $141K |
XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | $136K |
XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | $132K |
GDGENERAL DYNAMICS ORD (NYS) | $131K |
DWDMORGAN STANLEY ORD (NYS) | $130K |
XLCCOMMUNICAT SVS SLCT SEC SPDR ETF (PSE) | $123K |
UNPUNION PACIFIC ORD (NYS) | $122K |
MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | $120K |
—VASTA PLATFORM CL A ORD (NMS) | $114K |
AXPAMERICAN EXPRESS ORD (NYS) | $114K |
INABEURIN8BIO, INC. (NMS) | $106K |
GSGOLDMAN SACHS GROUP ORD (NYS) | $105K |
CRMSALESFORCE ORD (NYS) | $105K |
WSCWILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) | $104K |
NKENIKE CL B ORD (NYS) | $100K |
QFIN360 DIGITECH ADR (NMS) | $99K |
CGTXCOGNITION THERAPEUTICS ORD (NMS) | $99K |
DISWALT DISNEY ORD (NYS) | $97K |
BZKANZHUN ADR REP 2 ORD (NMS) | $88K |
XOMEXXON MOBIL ORD (NYS) | $88K |
NFLXNETFLIX ORD (NMS) | $88K |
MOALTRIA GROUP ORD (NYS) | $88K |
LINLINDE ORD (NYS) | $81K |
CATCATERPILLAR ORD (NYS) | $81K |
BLKCHFBLACKROCK ORD (NYS) | $78K |
CLCOLGATE PALMOLIVE ORD (NYS) | $76K |
BKNGBOOKING HOLDINGS ORD (NMS) | $74K |
PGRPROGRESSIVE ORD (NYS) | $73K |
TRVCCITIGROUP ORD (NYS) | $73K |
ADBEADOBE ORD (NMS) | $66K |
MDTMEDTRONIC ORD (NYS) | $62K |
METMETLIFE ORD (NYS) | $58K |
DOWDOW ORD (NYS) | $56K |
GEGENERAL ELECTRIC ORD (NYS) | $52K |
SCHWCHARLES SCHWAB ORD (NYS) | $51K |
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