Rock Creek Group, LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$187.8M
Holdings
180
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
INTUINTUIT ORD (NMS) | $365K |
MMM3M ORD (NYS) | $362K |
TRVCCITIGROUP ORD (NYS) | $350K |
MDTMEDTRONIC ORD (NYS) | $349K |
CMCSACOMCAST CL A ORD (NMS) | $344K |
ATVIEURACTIVISION BLIZZARD ORD (NMS) | $342K |
BB4AXOS FINANCIAL ORD (NYS) | $331K |
INTCINTEL ORD (NMS) | $329K |
MTGMGIC INVESTMENT ORD (NYS) | $328K |
ACNACCENTURE CL A ORD (NYS) | $327K |
COSTCOSTCO WHOLESALE ORD (NMS) | $319K |
UPSUNITED PARCEL SERVICE CL B ORD (NYS) | $311K |
NOWSERVICENOW ORD (NYS) | $309K |
WFCWELLS FARGO ORD (NYS) | $305K |
NKENIKE CL B ORD (NYS) | $305K |
DUKDUKE ENERGY ORD (NYS) | $304K |
DPZDOMINOS PIZZA ORD (NYS) | $295K |
NVDANVIDIA ORD (NMS) | $284K |
CATCATERPILLAR ORD (NYS) | $283K |
SOSOUTHERN ORD (NYS) | $282K |
TXNTEXAS INSTRUMENTS ORD (NMS) | $282K |
ORCLORACLE ORD (NYS) | $273K |
4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | $265K |
PYPLPAYPAL HOLDINGS ORD (NMS) | $260K |
GPNGLOBAL PAYMENTS ORD (NYS) | $260K |
LOWLOWE'S COMPANIES ORD (NYS) | $257K |
IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | $256K |
BLKCHFBLACKROCK ORD (NYS) | $255K |
MTCHEURMATCH GROUP ORD (NMS) | $250K |
HIGHARTFORD FINANCIAL SERVICES GRUP ORD (NYS) | $244K |
CVSCVS HEALTH ORD (NYS) | $242K |
GEGENERAL ELECTRIC ORD (NYS) | $241K |
IVVISHARES CORE S&P 500 ETF | $227K |
SBUXSTARBUCKS ORD (NMS) | $217K |
BIIBBIOGEN ORD (NMS) | $207K |
PIRSPIERIS PHARMACEUTICALS ORD (NMS) | $201K |
G7AGRUPO ARPRTUR DL ADR REP 8 SRS B ORD (NMS) | $198K |
AVGOBROADCOM ORD (NMS) | $193K |
PEOEXELON ORD (NMS) | $182K |
VMCVULCAN MATERIALS ORD (NYS) | $178K |
DWDMORGAN STANLEY ORD (NYS) | $176K |
MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | $176K |
MOALTRIA GROUP ORD (NYS) | $174K |
—FRONT YARD RESIDENTIAL ORD (NYS) | $174K |
TJXTJX ORD (NYS) | $169K |
USBUS BANCORP ORD (NYS) | $162K |
CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | $159K |
EMREMERSON ELECTRIC ORD (NYS) | $155K |
BAXBAXTER INTERNATIONAL ORD (NYS) | $152K |
AG8AGILENT TECHNOLOGIES ORD (NYS) | $151K |
CLCOLGATE PALMOLIVE ORD (NYS) | $150K |
IEMGiShares Core MSCI Emerging ETF | $147K |
MUMICRON TECHNOLOGY ORD (NMS) | $146K |
DYHTARGET ORD (NYS) | $145K |
GDGENERAL DYNAMICS ORD (NYS) | $139K |
ELVANTHEM ORD (NYS) | $135K |
GRWGGROWGENERATION ORD (NMS) | $134K |
FDXFEDEX ORD (NYS) | $133K |
VRTXVERTEX PHARMACEUTICALS ORD (NMS) | $128K |
COPCONOCOPHILLIPS ORD (NYS) | $122K |
HUMHUMANA ORD (NYS) | $122K |
ALXNALEXION PHARMACEUTICALS ORD (NMS) | $112K |
CNCCENTENE ORD (NYS) | $109K |
BKBANK OF NEW YORK MELLON ORD (NYS) | $100K |
ALSALLSTATE ORD (NYS) | $96K |
MCFTMASTERCRAFT BOAT HOLDINGS ORD (NMS) | $95K |
COFCAPITAL ONE FINANCIAL ORD (NYS) | $94K |
LYVLIVE NATION ENTERTAINMENT ORD (NYS) | $93K |
UBERUBER TECHNOLOGIES INC (NYS) | $91K |
METMETLIFE ORD (NYS) | $88K |
AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | $84K |
GMGENERAL MOTORS ORD (NYS) | $79K |
KMIKINDER MORGAN CL P ORD (NYS) | $79K |
CEIXEURCONSOL ENERGY ORD (NYS) | $76K |
WBAWALGREEN BOOTS ALLIANCE ORD (NMS) | $75K |
SLBSCHLUMBERGER ORD (NYS) | $70K |
FFORD MOTOR ORD (NYS) | $56K |
KHCKRAFT HEINZ ORD (NMS) | $48K |
OXYOCCIDENTAL PETROLEUM ORD (NYS) | $44K |
HCAHCA HEALTHCARE ORD (NYS) | $44K |
—CONTURA ENERGY ORD (NYS) | $9K |
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