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Rock Creek Group LLC

Q2 2021 Holdings

Filed 2021-08-10 | 188 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Biogen ORD (NMS)(BIIB)COM09062X103$130.0%
Mckesson ORD (NYS)(MCK)COM58155Q103$150.0%
Viatris ORD (NMS)(VTRS)COM92556V106$21540.0%
Vertex Pharmaceuticals ORD (NMS)(VRTX)COM92532F100$2100.0%
HCA Healthcare ORD (NYS)(HCA)COM40412C101$4200.0%
Boston Scientific ORD (NYS)(BSX)COM101137107$61490.0%
Walgreen Boots Alliance ORD (NMS)(WBA)COM931427108$91720.0%
Humana ORD (NYS)(HUM)COM444859102$9200.0%
Global Payments ORD (NYS)(GPN)COM37940X102$12650.0%
TJX ORD (NYS)(TJX)COM872540109$121840.0%
Anthem ORD (NYS)(ELV)COM036752103$14360.0%
S&P Global ORD (NYS)(SPGI)COM78409V104$16400.0%
Dell Technologies Inc COM Usd0.01 CL C WI Common Stock(DELL)CL C24703L202$202010.0%
Bank of New York Mellon ORD (NYS)(BK)COM064058100$234490.0%
Exelon ORD (NMS)(EXC)COM30161N101$245470.0%
Spdr Fund Materials Select Sectr ETF (PSE)(XLB)SBI MATERIALS81369Y100$334010.0%
Select Sector UTI Select Spdr ETF (PSE)(XLU)SBI INT-UTILS81369Y886$396160.0%
Fidelity National Informatn Svcs ORD (NYS)(FIS)COM31620M106$392740.0%
CSX ORD (NMS)(CSX)COM126408103$411,2900.0%
General Motors ORD (NYS)(GM)COM37045V100$488090.0%
DOW ORD (NYS)(DOW)COM260557103$487580.0%
Fedex ORD (NYS)(FDX)COM31428X106$581930.0%
Energy Select Sector Spdr ETF (PSE)(XLE)ENERGY81369Y506$591,0970.0%
Dupont de Nemours ORD (NYS)(DD)COM26614N102$607700.0%
Capital One Financial ORD (NYS)(COF)COM14040H105$634080.0%
Metlife ORD (NYS)(MET)COM59156R108$771,2860.0%
Booking Holdings ORD (NMS)(BKNG)COM09857L108$92420.0%
Qualcomm ORD (NMS)(QCOM)COM747525103$976800.0%
American Express ORD (NYS)(AXP)COM025816109$1187160.0%
General Electric ORD (NYS)COM369604103$1229,0410.0%
Altria Group ORD (NYS)(MO)COM02209S103$1232,5900.0%
Spdr Fund Consumer Staples ETF (PSE)(XLP)CONSUMER STPLS81369Y308$1512,1610.0%
Emerson Electric ORD (NYS)(EMR)COM291011104$1511,5690.0%
US Bancorp ORD (NYS)(USB)COM NEW902973304$1552,7200.0%
Colgate Palmolive ORD (NYS)(CL)COM194162103$1611,9730.0%
Gilead Sciences ORD (NMS)(GILD)COM375558103$1682,4420.0%
Mondelez International CL A ORD (NMS)(MDLZ)CL A609207105$1822,9180.0%
Inspired Entertainme ORD (NMS)(INSE)COM45782N108$19215,0480.0%
CVS Health ORD (NYS)(CVS)COM126650100$1952,3360.0%
Nextera Energy ORD (NYS)(NEE)COM65339F101$1972,6900.0%
Intel ORD (NMS)(INTC)COM458140100$1983,5270.0%
Caterpillar ORD (NYS)(CAT)COM149123101$2049370.0%
General Dynamics ORD (NYS)(GD)COM369550108$2201,1700.0%
Citigroup ORD (NYS)(C)COM NEW172967424$2263,1910.0%
Southern ORD (NYS)(SO)COM842587107$2323,8300.0%
Raytheon Technologies ORD (NYS)(RTX)COM NEW D75513E101$2342,7400.0%
Amgen ORD (NMS)(AMGN)COM031162100$2409830.0%
Goldman Sachs Group ORD (NYS)(GS)COM38141G104$2416340.0%
T Mobile US ORD (NMS)(TMUS)COM872590104$2491,7220.0%
BlackRock ORD (NYS)(BLKCHF)COM09247X101$2542900.0%
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