Rock Creek Group, LP Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$862.5M
Holdings
168
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
PFEPFIZER ORD (NYS) | $166K |
USBUS BANCORP ORD (NYS) | $158K |
XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | $157K |
RTXRAYTHEON TECHNOLOGIES ORD (NYS) | $150K |
BLKCHFBLACKROCK ORD (NYS) | $145K |
ACNACCENTURE CL A ORD (NYS) | $131K |
ABTABBOTT LABORATORIES ORD (NYS) | $129K |
SOSOUTHERN ORD (NYS) | $123K |
TRVCCITIGROUP ORD (NYS) | $120K |
LLYELI LILLY ORD (NYS) | $117K |
UPSUNITED PARCEL SERVICE CL B ORD (NYS) | $114K |
AXPAMERICAN EXPRESS ORD (NYS) | $113K |
NKENIKE CL B ORD (NYS) | $110K |
MMM3M ORD (NYS) | $106K |
MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | $106K |
ADBEADOBE ORD (NMS) | $103K |
DHRDANAHER ORD (NYS) | $103K |
INTCINTEL ORD (NMS) | $98K |
XLISELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | $92K |
CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | $91K |
CLCOLGATE PALMOLIVE ORD (NYS) | $90K |
MOALTRIA GROUP ORD (NYS) | $82K |
CATCATERPILLAR ORD (NYS) | $77K |
SCHWCHARLES SCHWAB ORD (NYS) | $72K |
LINLINDE ORD (NYS) | $70K |
CRMSALESFORCE ORD (NYS) | $69K |
GDGENERAL DYNAMICS ORD (NYS) | $64K |
LPLALPL FINANCIAL HOLDINGS ORD (NMS) | $53K |
EMREMERSON ELECTRIC ORD (NYS) | $53K |
XOMEXXON MOBIL ORD (NYS) | $49K |
XLEENERGY SELECT SECTOR SPDR ETF (PSE) | $49K |
QCOMQUALCOMM ORD (NMS) | $46K |
SBUXSTARBUCKS ORD (NMS) | $45K |
XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | $44K |
DDDUPONT DE NEMOURS ORD (NYS) | $42K |
BLDRBUILDERS FIRSTSOURCE ORD (NYS) | $40K |
SPGIS&P GLOBAL ORD (NYS) | $38K |
ORCLORACLE ORD (NYS) | $36K |
BKBANK OF NEW YORK MELLON ORD (NYS) | $30K |
MDTMEDTRONIC ORD (NYS) | $22K |
GMGENERAL MOTORS ORD (NYS) | $21K |
ELVELEVANCE HEALTH ORD (NYS) | $20K |
FISFIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | $16K |
DYHTARGET ORD (NYS) | $15K |
COFCAPITAL ONE FINANCIAL ORD (NYS) | $14K |
CVSCVS HEALTH ORD (NYS) | $13K |
HUMHUMANA ORD (NYS) | $10K |
MCKMCKESSON ORD (NYS) | $10K |
AMDADVANCED MICRO DEVICES ORD (NMS) | $10K |
CNCCENTENE ORD (NYS) | $9K |
UBERUBER TECHNOLOGIES INC (NYS) | $9K |
MRNAMODERNA ORD (NMS) | $9K |
BSXBOSTON SCIENTIFIC ORD (NYS) | $8K |
HCAHCA HEALTHCARE ORD (NYS) | $7K |
NOWSERVICENOW ORD (NYS) | $7K |
AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | $7K |
MTCHMATCH GROUP ORD (NMS) | $5K |
POLWQ1847 GOEDEKER EQY WARRANT (ASE) | $5K |
DC4DEXCOM ORD (NMS) | $5K |
BIIBBIOGEN ORD (NMS) | $5K |
GPNGLOBAL PAYMENTS ORD (NYS) | $4K |
MOSMOSAIC ORD (NYS) | $4K |
PYPLPAYPAL HOLDINGS ORD (NMS) | $4K |
GEGENERAL ELECTRIC ORD (NYS) | $3K |
AFWALIGN TECHNOLOGY ORD (NMS) | $3K |
ARENARENA GROUP HLDGS ORD (ASE) | $0 |
HHR1USDHeadhunter Group PLC | $0 |
NBISYandex CL A ORD | $0 |
OZONOZON HOLDINGS PLC | $0 |
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