Rock Creek Group, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$591.6M
Holdings
178
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST MOBILE US ORD (NMS) | 1,647 | $210K | 0.04% | |
| 102 | XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,704 | $209K | 0.04% | |
| 103 | LINLINDE ORD (NYS) | 701 | $206K | 0.03% | |
| 104 | ORCLORACLE ORD (NYS) | 2,323 | $202K | 0.03% | |
| 105 | ABBVABBVIE ORD (NYS) | 1,869 | $202K | 0.03% | |
| 106 | DWDMORGAN STANLEY ORD (NYS) | 2,071 | $202K | 0.03% | |
| 107 | LLYELI LILLY ORD (NYS) | 862 | $199K | 0.03% | |
| 108 | MDTMEDTRONIC ORD (NYS) | 1,524 | $191K | 0.03% | |
| 109 | SBUXSTARBUCKS ORD (NMS) | 1,712 | $189K | 0.03% | |
| 110 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 3,171 | $188K | 0.03% | |
| 111 | TXNTEXAS INSTRUMENTS ORD (NMS) | 948 | $182K | 0.03% | |
| 112 | LOWLOWE'S COMPANIES ORD (NYS) | 894 | $181K | 0.03% | |
| 113 | LMTLOCKHEED MARTIN ORD (NYS) | 519 | $179K | 0.03% | |
| 114 | UNPUNION PACIFIC ORD (NYS) | 887 | $174K | 0.03% | |
| 115 | CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | 231 | $168K | 0.03% | |
| 116 | CVSCVS HEALTH ORD (NYS) | 1,930 | $164K | 0.03% | |
| 117 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,663 | $158K | 0.03% | |
| 118 | —1847 GOEDEKER ORD (ASE) | 50,000 | $157K | 0.03% | |
| 119 | NKENIKE CL B ORD (NYS) | 1,043 | $151K | 0.03% | |
| 120 | DYHTARGET ORD (NYS) | 655 | $150K | 0.03% | |
| 121 | —APTOSE BIOSCIENCES ORD (NMS) | 67,600 | $147K | 0.02% | |
| 122 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 2,115 | $146K | 0.02% | |
| 123 | GSGOLDMAN SACHS GROUP ORD (NYS) | 384 | $145K | 0.02% | |
| 124 | BLKCHFBLACKROCK ORD (NYS) | 169 | $142K | 0.02% | |
| 125 | MMM3M ORD (NYS) | 796 | $140K | 0.02% | |
| 126 | RTXRAYTHEON TECHNOLOGIES ORD (NYS) | 1,591 | $137K | 0.02% | |
| 127 | WFCWELLS FARGO ORD (NYS) | 2,957 | $137K | 0.02% | |
| 128 | SOSOUTHERN ORD (NYS) | 2,166 | $134K | 0.02% | |
| 129 | TRVCCITIGROUP ORD (NYS) | 1,879 | $132K | 0.02% | |
| 130 | UPSUNITED PARCEL SERVICE CL B ORD (NYS) | 678 | $123K | 0.02% | |
| 131 | AMGNAMGEN ORD (NMS) | 572 | $122K | 0.02% | |
| 132 | GDGENERAL DYNAMICS ORD (NYS) | 623 | $122K | 0.02% | |
| 133 | INTCINTEL ORD (NMS) | 2,247 | $120K | 0.02% | |
| 134 | NEENEXTERA ENERGY ORD (NYS) | 1,489 | $117K | 0.02% | |
| 135 | DUKDUKE ENERGY ORD (NYS) | 1,148 | $112K | 0.02% | |
| 136 | GILDGILEAD SCIENCES ORD (NMS) | 1,439 | $101K | 0.02% | |
| 137 | MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,718 | $100K | 0.02% | |
| 138 | CATCATERPILLAR ORD (NYS) | 462 | $89K | 0.02% | |
| 139 | USBUS BANCORP ORD (NYS) | 1,462 | $87K | 0.01% | |
| 140 | MOALTRIA GROUP ORD (NYS) | 1,732 | $79K | 0.01% | |
| 141 | EMREMERSON ELECTRIC ORD (NYS) | 825 | $78K | 0.01% | |
| 142 | CLCOLGATE PALMOLIVE ORD (NYS) | 967 | $73K | 0.01% | |
| 143 | DEDEERE ORD (NYS) | 199 | $67K | 0.01% | |
| 144 | XLEENERGY SELECT SECTOR SPDR ETF (PSE) | 1,291 | $67K | 0.01% | |
| 145 | METMETLIFE ORD (NYS) | 1,040 | $64K | 0.01% | |
| 146 | BKNGBOOKING HOLDINGS ORD (NMS) | 27 | $64K | 0.01% | |
| 147 | AXPAMERICAN EXPRESS ORD (NYS) | 383 | $64K | 0.01% | |
| 148 | BABOEING ORD (NYS) | 245 | $54K | 0.01% | |
| 149 | QCOMQUALCOMM ORD (NMS) | 421 | $54K | 0.01% | |
| 150 | GEGENERAL ELECTRIC ORD (NYS) | 449 | $46K | 0.01% | |
| 151 | FDXFEDEX ORD (NYS) | 191 | $42K | 0.01% | |
| 152 | XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | 658 | $42K | 0.01% | |
| 153 | CSXCSX ORD (NMS) | 1,403 | $42K | 0.01% | |
| 154 | GMGENERAL MOTORS ORD (NYS) | 639 | $34K | 0.01% | |
| 155 | XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 365 | $29K | 0.00% | |
| 156 | DDDUPONT DE NEMOURS ORD (NYS) | 394 | $27K | 0.00% | |
| 157 | DOWDOW ORD (NYS) | 462 | $27K | 0.00% | |
| 158 | HLTHILTON WORLDWIDE HOLDINGS ORD (NYS) | 190 | $25K | 0.00% | |
| 159 | COFCAPITAL ONE FINANCIAL ORD (NYS) | 155 | $25K | 0.00% | |
| 160 | PEOEXELON ORD (NMS) | 475 | $23K | 0.00% | |
| 161 | DELLDELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | 201 | $21K | 0.00% | |
| 162 | ROSTROSS STORES ORD (NMS) | 170 | $19K | 0.00% | |
| 163 | ISRGINTUITIVE SURGICAL ORD (NMS) | 17 | $17K | 0.00% | |
| 164 | ELVANTHEM ORD (NYS) | 43 | $16K | 0.00% | |
| 165 | AMDADVANCED MICRO DEVICES ORD (NMS) | 142 | $15K | 0.00% | |
| 166 | FISFIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 101 | $12K | 0.00% | |
| 167 | EWEDWARDS LIFESCIENCES ORD (NYS) | 105 | $12K | 0.00% | |
| 168 | DRIDARDEN RESTAURANTS ORD (NYS) | 59 | $9K | 0.00% | |
| 169 | MRNAMODERNA ORD (NMS) | 23 | $9K | 0.00% | |
| 170 | HUMHUMANA ORD (NYS) | 20 | $8K | 0.00% | |
| 171 | WBAWALGREEN BOOTS ALLIANCE ORD (NMS) | 164 | $8K | 0.00% | |
| 172 | BKBANK OF NEW YORK MELLON ORD (NYS) | 129 | $7K | 0.00% | |
| 173 | BSXBOSTON SCIENTIFIC ORD (NYS) | 168 | $7K | 0.00% | |
| 174 | MUMICRON TECHNOLOGY ORD (NMS) | 90 | $6K | 0.00% | |
| 175 | —LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | 17 | $5K | 0.00% | |
| 176 | AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | 67 | $4K | 0.00% | |
| 177 | HCAHCA HEALTHCARE ORD (NYS) | 12 | $3K | 0.00% | |
| 178 | GPNGLOBAL PAYMENTS ORD (NYS) | 19 | $3K | 0.00% | |
| 179 | KHCKRAFT HEINZ ORD (NMS) | 58 | $2K | 0.00% |
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