Rock Creek Group, LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$820.2M
Holdings
166
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJP Morgan Ultra Short Income ETF | 19,936 | $999K | 0.12% | |
| 2 | JNJJOHNSON & JOHNSON ORD (NYS) | 5,508 | $972K | 0.12% | |
| 3 | MNSOMINISO GROUP HOLDING LTD ADR | 90,600 | $972K | 0.12% | |
| 4 | GQ9SPDR GOLD SHARES ETF | 136,178 | $932K | 0.11% | |
| 5 | AMZNAMAZON COM ORD (NMS) | 10,964 | $920K | 0.11% | |
| 6 | UNHUNITEDHEALTH GRP ORD (NYS) | 1,531 | $811K | 0.10% | |
| 7 | HAYWHAYWARD HOLDINGS ORD (NYS) | 85,771 | $806K | 0.10% | |
| 8 | TCN1EURTRICON RESIDENTIAL ORD (NYS) | 100,000 | $771K | 0.09% | |
| 9 | HDHOME DEPOT ORD (NYS) | 2,205 | $696K | 0.08% | |
| 10 | VVISA CL A ORD (NYS) | 3,163 | $657K | 0.08% | |
| 11 | ICLNIshare Global Clean Energy ETF | 28,779 | $571K | 0.07% | |
| 12 | IVViShares Core S&P 500 ETF | 1,419 | $545K | 0.07% | |
| 13 | TMUST MOBILE US ORD (NMS) | 3,673 | $514K | 0.06% | |
| 14 | PGPROCTER & GAMBLE ORD (NYS) | 3,234 | $490K | 0.06% | |
| 15 | NVDANVIDIA ORD (NMS) | 3,359 | $490K | 0.06% | |
| 16 | MRKMERCK & CO ORD (NYS) | 4,311 | $478K | 0.06% | |
| 17 | MAMASTERCARD CL A ORD (NYS) | 1,364 | $474K | 0.06% | |
| 18 | MCDMCDONALD'S ORD (NYS) | 1,744 | $459K | 0.06% | |
| 19 | ATHMAUTOHOME INC | 14,300 | $437K | 0.05% | |
| 20 | ABBVABBVIE ORD (NYS) | 2,615 | $422K | 0.05% | |
| 21 | PEPPEPSICO ORD (NMS) | 2,160 | $390K | 0.05% | |
| 22 | BACBANK OF AMERICA ORD (NYS) | 11,382 | $376K | 0.05% | |
| 23 | KOCOCA-COLA ORD (NYS) | 5,440 | $346K | 0.04% | |
| 24 | BACVERIZON COMMUNICATIONS ORD (NYS) | 8,563 | $337K | 0.04% | |
| 25 | LLYELI LILLY ORD (NYS) | 922 | $337K | 0.04% | |
| 26 | METMETLIFE ORD (NYS) | 4,530 | $327K | 0.04% | |
| 27 | LOWLOWE'S COMPANIES ORD (NYS) | 1,578 | $314K | 0.04% | |
| 28 | CSCOCISCO SYSTEMS ORD (NMS) | 6,365 | $303K | 0.04% | |
| 29 | TSLATESLA ORD (NMS) | 2,452 | $302K | 0.04% | |
| 30 | HONHONEYWELL INTERNATIONAL ORD (NMS) | 1,378 | $295K | 0.04% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 2,082 | $293K | 0.04% | |
| 32 | LMTLOCKHEED MARTIN ORD (NYS) | 593 | $288K | 0.04% | |
| 33 | AVGOBROADCOM ORD (NMS) | 491 | $274K | 0.03% | |
| 34 | PFEPFIZER ORD (NYS) | 5,346 | $273K | 0.03% | |
| 35 | WMTWALMART ORD (NYS) | 1,821 | $258K | 0.03% | |
| 36 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 3,187 | $229K | 0.03% | |
| 37 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 3,006 | $224K | 0.03% | |
| 38 | GSGOLDMAN SACHS GROUP ORD (NYS) | 637 | $218K | 0.03% | |
| 39 | TXNTEXAS INSTRUMENTS ORD (NMS) | 1,323 | $218K | 0.03% | |
| 40 | SCHWCHARLES SCHWAB ORD (NYS) | 2,611 | $217K | 0.03% | |
| 41 | AMGNAMGEN ORD (NMS) | 828 | $217K | 0.03% | |
| 42 | WFCWELLS FARGO ORD (NYS) | 4,961 | $204K | 0.02% | |
| 43 | CMCSACOMCAST CL A ORD (NMS) | 5,482 | $191K | 0.02% | |
| 44 | INABEURIN8BIO, INC. (NMS) | 81,568 | $188K | 0.02% | |
| 45 | UNPUNION PACIFIC ORD (NYS) | 896 | $185K | 0.02% | |
| 46 | RTXRAYTHEON TECHNOLOGIES ORD (NYS) | 1,754 | $177K | 0.02% | |
| 47 | XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,551 | $168K | 0.02% | |
| 48 | DUKDUKE ENERGY ORD (NYS) | 1,622 | $167K | 0.02% | |
| 49 | METAMETA PLATFORMS CL A ORD (NMS) | 1,395 | $167K | 0.02% | |
| 50 | GDGENERAL DYNAMICS ORD (NYS) | 673 | $166K | 0.02% | |
| 51 | SOSOUTHERN ORD (NYS) | 2,327 | $166K | 0.02% | |
| 52 | APLDAPPLIED DIGITAL ORD (NMS) | 90,200 | $165K | 0.02% | |
| 53 | ABTABBOTT LABORATORIES ORD (NYS) | 1,487 | $163K | 0.02% | |
| 54 | ORCLORACLE ORD (NYS) | 1,995 | $163K | 0.02% | |
| 55 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,438 | $145K | 0.02% | |
| 56 | USBUS BANCORP ORD (NYS) | 3,235 | $141K | 0.02% | |
| 57 | AVYAUSDAVAYA HOLDINGS ORD (NYS) | 675,000 | $132K | 0.02% | |
| 58 | MOALTRIA GROUP ORD (NYS) | 2,849 | $130K | 0.02% | |
| 59 | XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 1,682 | $130K | 0.02% | |
| 60 | ACNACCENTURE CL A ORD (NYS) | 490 | $130K | 0.02% | |
| 61 | LINLINDE ORD (NYS) | 361 | $117K | 0.01% | |
| 62 | WSCWILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) | 2,608 | $117K | 0.01% | |
| 63 | SBUXSTARBUCKS ORD (NMS) | 1,162 | $115K | 0.01% | |
| 64 | CLCOLGATE PALMOLIVE ORD (NYS) | 1,436 | $113K | 0.01% | |
| 65 | AMDADVANCED MICRO DEVICES ORD (NMS) | 1,698 | $109K | 0.01% | |
| 66 | DHRDANAHER ORD (NYS) | 409 | $108K | 0.01% | |
| 67 | CGTXCOGNITION THERAPEUTICS ORD (NMS) | 50,000 | $105K | 0.01% | |
| 68 | UPSUNITED PARCEL SERVICE CL B ORD (NYS) | 596 | $103K | 0.01% | |
| 69 | DISWALT DISNEY ORD (NYS) | 1,104 | $95K | 0.01% | |
| 70 | AXPAMERICAN EXPRESS ORD (NYS) | 638 | $94K | 0.01% | |
| 71 | MDTMEDTRONIC ORD (NYS) | 1,202 | $93K | 0.01% | |
| 72 | NEENEXTERA ENERGY ORD (NYS) | 1,112 | $92K | 0.01% | |
| 73 | MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,264 | $84K | 0.01% | |
| 74 | ADBEADOBE ORD (NMS) | 247 | $83K | 0.01% | |
| 75 | TRVCCITIGROUP ORD (NYS) | 1,730 | $78K | 0.01% | |
| 76 | NKENIKE CL B ORD (NYS) | 652 | $76K | 0.01% | |
| 77 | CATCATERPILLAR ORD (NYS) | 312 | $74K | 0.01% | |
| 78 | ECVTECOVYST ORD (NYS) | 8,097 | $71K | 0.01% | |
| 79 | —BLUCORA ORD (NMS) | 2,742 | $70K | 0.01% | |
| 80 | QCOMQUALCOMM ORD (NMS) | 556 | $61K | 0.01% | |
| 81 | XOMEXXON MOBIL ORD (NYS) | 529 | $58K | 0.01% | |
| 82 | NFLXNETFLIX ORD (NMS) | 196 | $57K | 0.01% | |
| 83 | AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | 889 | $56K | 0.01% | |
| 84 | —POLISHED ORD (ASE) | 96,835 | $55K | 0.01% | |
| 85 | XLEENERGY SELECT SECTOR SPDR ETF (PSE) | 608 | $53K | 0.01% | |
| 86 | BLKCHFBLACKROCK ORD (NYS) | 72 | $51K | 0.01% | |
| 87 | MMM3M ORD (NYS) | 431 | $51K | 0.01% | |
| 88 | DWDMORGAN STANLEY ORD (NYS) | 593 | $50K | 0.01% | |
| 89 | XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | 682 | $48K | 0.01% | |
| 90 | INTCINTEL ORD (NMS) | 1,813 | $47K | 0.01% | |
| 91 | EMREMERSON ELECTRIC ORD (NYS) | 495 | $47K | 0.01% | |
| 92 | CRMSALESFORCE ORD (NYS) | 298 | $39K | 0.00% | |
| 93 | BLDRBUILDERS FIRSTSOURCE ORD (NYS) | 595 | $38K | 0.00% | |
| 94 | GMGENERAL MOTORS ORD (NYS) | 819 | $27K | 0.00% | |
| 95 | ELVELEVANCE HEALTH ORD (NYS) | 40 | $20K | 0.00% | |
| 96 | CVSCVS HEALTH ORD (NYS) | 204 | $19K | 0.00% | |
| 97 | KHCKRAFT HEINZ ORD (NMS) | 452 | $18K | 0.00% | |
| 98 | BKBANK OF NEW YORK MELLON ORD (NYS) | 364 | $16K | 0.00% | |
| 99 | INTUINTUIT ORD (NMS) | 43 | $16K | 0.00% | |
| 100 | CICIGNA ORD (NYS) | 50 | $16K | 0.00% |
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