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 |
|---|---|
BABOEING ORD (NYS) | $49K |
BLDRBUILDERS FIRSTSOURCE ORD (NYS) | $48K |
CVSCVS HEALTH ORD (NYS) | $45K |
QCOMQUALCOMM ORD (NMS) | $43K |
MMM3M ORD (NYS) | $42K |
NEENEXTERA ENERGY ORD (NYS) | $42K |
PYPLPAYPAL HOLDINGS ORD (NMS) | $40K |
BEKEKE HOLDINGS ADR REP 3 CL A ORD (NYS) | $35K |
AMDADVANCED MICRO DEVICES ORD (NMS) | $34K |
ADIANALOG DEVICES ORD (NMS) | $23K |
EMREMERSON ELECTRIC ORD (NYS) | $22K |
XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | $22K |
TJXTJX ORD (NYS) | $21K |
USBUS BANCORP ORD (NYS) | $21K |
COPCONOCOPHILLIPS ORD (NYS) | $20K |
ELVELEVANCE HEALTH ORD (NYS) | $18K |
DYHTARGET ORD (NYS) | $18K |
KHCKRAFT HEINZ ORD (NMS) | $15K |
CICIGNA ORD (NYS) | $15K |
BKBANK OF NEW YORK MELLON ORD (NYS) | $14K |
AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | $14K |
BSXBOSTON SCIENTIFIC ORD (NYS) | $13K |
MCKMCKESSON ORD (NYS) | $13K |
PCGPG&E ORD (NYS) | $11K |
INTUINTUIT ORD (NMS) | $10K |
ISRGINTUITIVE SURGICAL ORD (NMS) | $10K |
CEGCONSTELLATION ENERGY ORD (NMS) | $10K |
NIONIO ADS REP 1 CL A ORD (NYS) | $9K |
INTCINTEL ORD (NMS) | $7K |
AMTAMERICAN TOWER REIT (NYS) | $6K |
PANWPALO ALTO NETWORKS ORD (NMS) | $6K |
NOWSERVICENOW ORD (NYS) | $5K |
DC4DEXCOM ORD (NMS) | $2K |
—LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | $2K |
ETSYETSY ORD (NMS) | $1K |
POLWQPOLISHED EQY WARRANT (ASE) | $1K |
AMZNAMAZON COM ORD (NMS) | $0 |
GFFGRIFFON ORD (NYS) | $0 |
DGROISHARES CORE DIVIDEND GROWTH | $0 |
TIPiShares TIPS Bond ETF | $0 |
TBRDTHUNDERBIRD ENTERTAI ORD (CVE) | $0 |
PDDPINDUODUO ADR REP 4 ORD (NMS) | $0 |
IWDISHARES RUSSELL 1000 VALUE ETF | $0 |
EWZIshares MSCI Brazil ETF | $0 |
EXTREXTREME NETWORKS ORD (NMS) | $0 |
HTHTH WORLD GROUP ADR (NMS) | $0 |
GOOGLALPHABET CL A ORD (NMS) | $0 |
EWWIshares MSCI Mexico ETF | $0 |
BXCBLUELINX ORD (NYS) | $0 |
ASHRXtrackers Harvest CSI 300 China ETF | $0 |
TSAACI WORLDWIDE ORD (NMS) | $0 |
EFTEaton Vance Flting Rate Inc | $0 |
EPOLIshares MSCI Poland ETF | $0 |
HHR1USDHeadhunter Group PLC | $0 |
N1UANEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | $0 |
SKYSKYLINE CHAMPION ORD (NYS) | $0 |
EQTEQT ORD (NYS) | $0 |
AQLTISHARES CORE MSCI EAFE ETF | $0 |
NBISYandex CL A ORD | $0 |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $0 |
JPSTJP Morgan Ultra Short Income ETF | $0 |
GQ9SPDR GOLD SHARES ETF | $0 |
ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | $0 |
AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | $0 |
ITOTISHARES CORE S&P TOTAL U.S. | $0 |
EEFTEURONET WORLDWIDE ORD (NMS) | $0 |
CROXCROCS ORD (NMS) | $0 |
NVDANVIDIA ORD (NMS) | $0 |
RMNIRIMINI STREET ORD (NMS) | $0 |
MSFTMICROSOFT ORD (NMS) | $0 |
BCCCGlobal X MSCI Greece ETF | $0 |
SSNCSS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | $0 |
KKRKKR AND CO ORD (NYS) | $0 |
PFSWUSDPFSWEB ORD (NMS) | $0 |
LEGHLEGACY HOUSING ORD (NMS) | $0 |
OZONOZON HOLDINGS PLC | $0 |
AAPLAPPLE ORD (NMS) | $0 |
GBILGoldman Saches Access Treasury 0 ETF | $0 |
AVYAUSDAVAYA HOLDINGS ORD (PNK) | $0 |
OLNOLIN ORD (NYS) | $0 |
IDEViShares Core MSCI International Developed Markets ETF | $0 |
MNSOMINISO GROUP HOLDING LTD ADR | $0 |
IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | $0 |
CHHChoice Hotels Intl Inc | $0 |
YMMFULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | $0 |
WSMWILLIAMS SONOMA ORD (NYS) | $0 |
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