Rock Creek Group, LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$672.6M
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
HQYHEALTHEQUITY ORD (NMS) | $423K |
MCDMCDONALD'S ORD (NYS) | $422K |
CSCOCISCO SYSTEMS ORD (NMS) | $421K |
TKNOALPHA TEKNOVA ORD (NMS) | $412K |
SLGCUSDSOMALOGIC CL A ORD (NMS) | $410K |
BACBANK OF AMERICA ORD (NYS) | $407K |
PIIIP3 HEALTH PARTNERS CL A ORD (NMS) | $406K |
TILINSTIL BIO ORD (NMS) | $404K |
PFEPFIZER ORD (NYS) | $402K |
CVXCHEVRON ORD (NYS) | $386K |
VERVVERVE THERAPEUTICS ORD (NMS) | $383K |
AVGOBROADCOM ORD (NMS) | $377K |
ADBEADOBE ORD (NMS) | $365K |
TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | $351K |
MAMASTERCARD CL A ORD (NYS) | $341K |
MXCTGBXMAXCYTE ORD (NMS) | $340K |
TGTXTG THERAPEUTICS ORD (NMS) | $308K |
PEPPEPSICO ORD (NMS) | $298K |
SDGRSCHRODINGER ORD (NMS) | $297K |
MASS908 DEVICES ORD (NMS) | $291K |
COSTCOSTCO WHOLESALE ORD (NMS) | $290K |
CRMSALESFORCE.COM ORD (NYS) | $287K |
ABTABBOTT LABORATORIES ORD (NYS) | $285K |
CMCSACOMCAST CL A ORD (NMS) | $279K |
DHRDANAHER ORD (NYS) | $275K |
XOMEXXON MOBIL ORD (NYS) | $273K |
KOCOCA-COLA ORD (NYS) | $272K |
NFLXNETFLIX ORD (NMS) | $269K |
ABBVABBVIE ORD (NYS) | $268K |
LOWLOWE'S COMPANIES ORD (NYS) | $267K |
LINLINDE ORD (NYS) | $266K |
VTGNUSDVISTAGEN THERAPEUTICS ORD (NMS) | $263K |
LLYELI LILLY ORD (NYS) | $252K |
WMTWALMART ORD (NYS) | $241K |
TAT&T ORD (NYS) | $237K |
ORCLORACLE ORD (NYS) | $233K |
XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | $231K |
HONHONEYWELL INTERNATIONAL ORD (NMS) | $230K |
MRKMERCK & CO ORD (NYS) | $225K |
POLWQ1847 GOEDEKER EQY WARRANT (ASE) | $214K |
UNPUNION PACIFIC ORD (NYS) | $211K |
—SINGULAR GENOMICS SYSTEMS ORD (NMS) | $207K |
—IN8BIO, INC. (NMS) | $201K |
DISWALT DISNEY ORD (NYS) | $200K |
IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | $195K |
TXNTEXAS INSTRUMENTS ORD (NMS) | $190K |
BMYBRISTOL MYERS SQUIBB ORD (NYS) | $190K |
NKENIKE CL B ORD (NYS) | $184K |
UPSUNITED PARCEL SERVICE CL B ORD (NYS) | $174K |
CLCOLGATE PALMOLIVE ORD (NYS) | $169K |
SOSOUTHERN ORD (NYS) | $168K |
DYHTARGET ORD (NYS) | $167K |
CGTXCOGNITION THERAPEUTICS ORD (NMS) | $167K |
CVSCVS HEALTH ORD (NYS) | $164K |
MMM3M ORD (NYS) | $163K |
SBUXSTARBUCKS ORD (NMS) | $161K |
MDTMEDTRONIC ORD (NYS) | $158K |
DWDMORGAN STANLEY ORD (NYS) | $155K |
RTXRAYTHEON TECHNOLOGIES ORD (NYS) | $154K |
BLKCHFBLACKROCK ORD (NYS) | $152K |
4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | $148K |
WFCWELLS FARGO ORD (NYS) | $144K |
DUKDUKE ENERGY ORD (NYS) | $143K |
XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | $141K |
INTCINTEL ORD (NMS) | $139K |
GSGOLDMAN SACHS GROUP ORD (NYS) | $139K |
AMGNAMGEN ORD (NMS) | $137K |
CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | $135K |
GDGENERAL DYNAMICS ORD (NYS) | $132K |
NEENEXTERA ENERGY ORD (NYS) | $128K |
SKINBEAUTY HEALTH COMPANY CL A ORD (NMS) | $123K |
MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | $120K |
TRVCCITIGROUP ORD (NYS) | $116K |
PYPLPAYPAL HOLDINGS ORD (NMS) | $114K |
LMTLOCKHEED MARTIN ORD (NYS) | $113K |
GILDGILEAD SCIENCES ORD (NMS) | $108K |
XLISELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | $107K |
TMUST MOBILE US ORD (NMS) | $105K |
QCOMQUALCOMM ORD (NMS) | $91K |
CATCATERPILLAR ORD (NYS) | $88K |
MOALTRIA GROUP ORD (NYS) | $73K |
XLEENERGY SELECT SECTOR SPDR ETF (PSE) | $69K |
MQMARQUTA INC | $64K |
GEGENERAL ELECTRIC ORD (NYS) | $61K |
BABOEING ORD (NYS) | $60K |
USBUS BANCORP ORD (NYS) | $60K |
AXPAMERICAN EXPRESS ORD (NYS) | $53K |
METMETLIFE ORD (NYS) | $49K |
XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | $47K |
EMREMERSON ELECTRIC ORD (NYS) | $46K |
GMGENERAL MOTORS ORD (NYS) | $45K |
DEDEERE ORD (NYS) | $43K |
BKNGBOOKING HOLDINGS ORD (NMS) | $41K |
XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | $33K |
XPEVXPENG | $32K |
DOWDOW ORD (NYS) | $21K |
SPGIS&P GLOBAL ORD (NYS) | $20K |
BKBANK OF NEW YORK MELLON ORD (NYS) | $20K |
FDXFEDEX ORD (NYS) | $16K |
NOWSERVICENOW ORD (NYS) | $12K |