Rock Creek Group, LP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$690K
Holdings
173
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
CVXCHEVRON ORD (NYS) | $980K |
RCM1USDR1 RCM ORD (NMS) | $905K |
WDWALKER & DUNLOP ORD (NYS) | $902K |
BRK/BBERKSHIRE HATHAWAY CL B ORD (NYS) | $857K |
MLNKMERIDIANLINK ORD (NYS) | $832K |
TSLATESLA ORD (NMS) | $802K |
JNJJOHNSON & JOHNSON ORD (NYS) | $800K |
VVISA CL A ORD (NYS) | $687K |
JPMJPMORGAN CHASE ORD (NYS) | $673K |
METAMETA PLATFORMS CL A ORD (NMS) | $659K |
UNHUNITEDHEALTH GRP ORD (NYS) | $659K |
YMMFULL TRUCK ALLIANCE CO LTD | $559K |
MCDMCDONALD'S ORD (NYS) | $526K |
HDHOME DEPOT ORD (NYS) | $524K |
MAMASTERCARD CL A ORD (NYS) | $481K |
VALEVALE ADR REPTG ONE ORD (NYS) | $478K |
LLYELI LILLY ORD (NYS) | $468K |
IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | $455K |
PDDPDD HOLDINGS ADS (NMS) | $442K |
PBRPETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS) | $442K |
PGPROCTER & GAMBLE ORD (NYS) | $433K |
CSCOCISCO SYSTEMS ORD (NMS) | $426K |
VTRUVITRU ORD (NMS) | $425K |
KOCOCA-COLA ORD (NYS) | $415K |
IVViShares Core S&P 500 ETF | $406K |
AQLTISHARES MSCI QATAR ETF (NMS) | $369K |
MRKMERCK & CO ORD (NYS) | $356K |
TMUST MOBILE US ORD (NMS) | $353K |
PEPPEPSICO ORD (NMS) | $348K |
KWTISHARES MSCI KUWAIT ETF (BAT) | $333K |
YUMCYUM CHINA ORD (NYS) | $329K |
BACVERIZON COMMUNICATIONS ORD (NYS) | $320K |
BACBANK OF AMERICA ORD (NYS) | $309K |
IEMGISHARES CORE MSCI EMERGING ETF | $302K |
LMTLOCKHEED MARTIN ORD (NYS) | $287K |
ABBVABBVIE ORD (NYS) | $281K |
ITUBITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | $281K |
PJXPETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | $272K |
LOWLOWE'S COMPANIES ORD (NYS) | $271K |
CMCSACOMCAST CL A ORD (NMS) | $270K |
TXNTEXAS INSTRUMENTS ORD (NMS) | $266K |
HONHONEYWELL INTERNATIONAL ORD (NMS) | $262K |
WMTWALMART ORD (NYS) | $262K |
ACNACCENTURE CL A ORD (NYS) | $240K |
ORCLORACLE ORD (NYS) | $220K |
BMYBRISTOL MYERS SQUIBB ORD (NYS) | $208K |
RTXRAYTHEON TECHNOLOGIES ORD (NYS) | $199K |
ABTABBOTT LABORATORIES ORD (NYS) | $186K |
SOSOUTHERN ORD (NYS) | $185K |
BBDBANCO BRADESCO ADR REPSTG 1 PRF (NYS) | $183K |
FDXFEDEX ORD (NYS) | $180K |
DHRDANAHER ORD (NYS) | $179K |
UAEISHARES MSCI UAE ETF (NMS) | $178K |
4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | $170K |
WFCWELLS FARGO ORD (NYS) | $163K |
CRMSALESFORCE ORD (NYS) | $161K |
XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | $159K |
ZTOZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | $159K |
PFEPFIZER ORD (NYS) | $155K |
AMGNAMGEN ORD (NMS) | $154K |
UNPUNION PACIFIC ORD (NYS) | $149K |
ADBEADOBE ORD (NMS) | $145K |
XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | $145K |
ABEVAMBEV ADR REP ONE ORD (NYS) | $138K |
DWDMORGAN STANLEY ORD (NYS) | $135K |
GDGENERAL DYNAMICS ORD (NYS) | $134K |
DUKDUKE ENERGY ORD (NYS) | $131K |
SBUXSTARBUCKS ORD (NMS) | $129K |
GSGOLDMAN SACHS GROUP ORD (NYS) | $125K |
TAT&T ORD (NYS) | $123K |
AXPAMERICAN EXPRESS ORD (NYS) | $122K |
XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | $118K |
INABEURIN8BIO, INC. (NMS) | $117K |
MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | $113K |
NFLXNETFLIX ORD (NMS) | $112K |
DISWALT DISNEY ORD (NYS) | $112K |
SQMSOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS) | $111K |
UPSUNITED PARCEL SERVICE CL B ORD (NYS) | $106K |
LINLINDE ORD (NYS) | $94K |
CATCATERPILLAR ORD (NYS) | $94K |
MOALTRIA GROUP ORD (NYS) | $85K |
TRVCCITIGROUP ORD (NYS) | $84K |
GEGENERAL ELECTRIC ORD (NYS) | $78K |
NKENIKE CL B ORD (NYS) | $73K |
NEENEXTERA ENERGY ORD (NYS) | $71K |
CLCOLGATE PALMOLIVE ORD (NYS) | $68K |
HCMHUTCHMED CHINA ADR (NMS) | $65K |
MDTMEDTRONIC ORD (NYS) | $58K |
BABOEING ORD (NYS) | $57K |
XOMEXXON MOBIL ORD (NYS) | $54K |
XLEENERGY SELECT SECTOR SPDR ETF (PSE) | $53K |
AMDADVANCED MICRO DEVICES ORD (NMS) | $51K |
DOWDOW ORD (NYS) | $49K |
SCHWCHARLES SCHWAB ORD (NYS) | $46K |
XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | $42K |
QCOMQUALCOMM ORD (NMS) | $42K |
SPGIS&P GLOBAL ORD (NYS) | $41K |
PYPLPAYPAL HOLDINGS ORD (NMS) | $40K |
BEKEKE HOLDINGS ADR REP 3 CL A ORD (NYS) | $38K |
EMREMERSON ELECTRIC ORD (NYS) | $26K |
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