IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Rock Creek Group LLC

Q3 2021 Holdings

Filed 2021-11-12 | 183 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Kraft Heinz ORD (NMS)(KHC)COM500754106$2580.0%
HCA Healthcare ORD (NYS)(HCA)COM40412C101$3120.0%
Global Payments ORD (NYS)(GPN)COM37940X102$3190.0%
American International Group ORD (NYS)(AIG)COM NEW026874784$4670.0%
Laboratory Corprtn of Amer Hldgs ORD (NYS)COM NEW50540R409$5170.0%
Micron Technology ORD (NMS)(MU)COM595112103$6900.0%
Boston Scientific ORD (NYS)(BSX)COM101137107$71680.0%
Bank of New York Mellon ORD (NYS)(BK)COM064058100$71290.0%
Walgreen Boots Alliance ORD (NMS)(WBA)COM931427108$81640.0%
Humana ORD (NYS)(HUM)COM444859102$8200.0%
Moderna ORD (NMS)(MRNA)COM60770K107$9230.0%
Fidelity National Informatn Svcs ORD (NYS)(FIS)COM31620M106$121010.0%
Edwards Lifesciences ORD (NYS)(EW)COM28176E108$121050.0%
Advanced Micro Devices ORD (NMS)(AMD)COM007903107$151420.0%
Anthem ORD (NYS)(ELV)COM036752103$16430.0%
Intuitive Surgical ORD (NMS)(ISRG)COM NEW46120E602$17170.0%
Ross Stores ORD (NMS)(ROST)COM778296103$191700.0%
Dell Technologies Inc COM Usd0.01 CL C WI Common Stock(DELL)CL C24703L202$212010.0%
Exelon ORD (NMS)(EXC)COM30161N101$234750.0%
Capital One Financial ORD (NYS)(COF)COM14040H105$251550.0%
Hilton Worldwide Holdings ORD (NYS)(HLT)COM43300A203$251900.0%
Dupont de Nemours ORD (NYS)(DD)COM26614N102$273940.0%
DOW ORD (NYS)(DOW)COM260557103$274620.0%
Spdr Fund Materials Select Sectr ETF (PSE)(XLB)SBI MATERIALS81369Y100$293650.0%
General Motors ORD (NYS)(GM)COM37045V100$346390.0%
CSX ORD (NMS)(CSX)COM126408103$421,4030.0%
Fedex ORD (NYS)(FDX)COM31428X106$421910.0%
Select Sector UTI Select Spdr ETF (PSE)(XLU)SBI INT-UTILS81369Y886$426580.0%
General Electric ORD (NYS)(GE)COM369604301$464490.0%
Qualcomm ORD (NMS)(QCOM)COM747525103$544210.0%
American Express ORD (NYS)(AXP)COM025816109$643830.0%
Metlife ORD (NYS)(MET)COM59156R108$641,0400.0%
Booking Holdings ORD (NMS)(BKNG)COM09857L108$64270.0%
Energy Select Sector Spdr ETF (PSE)(XLE)ENERGY81369Y506$671,2910.0%
Deere ORD (NYS)(DE)COM244199105$671990.0%
Colgate Palmolive ORD (NYS)(CL)COM194162103$739670.0%
Emerson Electric ORD (NYS)(EMR)COM291011104$788250.0%
Altria Group ORD (NYS)(MO)COM02209S103$791,7320.0%
US Bancorp ORD (NYS)(USB)COM NEW902973304$871,4620.0%
Caterpillar ORD (NYS)(CAT)COM149123101$894620.0%
Mondelez International CL A ORD (NMS)(MDLZ)CL A609207105$1001,7180.0%
Gilead Sciences ORD (NMS)(GILD)COM375558103$1011,4390.0%
Duke Energy ORD (NYS)(DUK)COM NEW26441C204$1121,1480.0%
Nextera Energy ORD (NYS)(NEE)COM65339F101$1171,4890.0%
Intel ORD (NMS)(INTC)COM458140100$1202,2470.0%
Amgen ORD (NMS)(AMGN)COM031162100$1225720.0%
General Dynamics ORD (NYS)(GD)COM369550108$1226230.0%
United Parcel Service CL B ORD (NYS)(UPS)CL B911312106$1236780.0%
Citigroup ORD (NYS)(C)COM NEW172967424$1321,8790.0%
Southern ORD (NYS)(SO)COM842587107$1342,1660.0%
Page 1 of 4Next