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Rock Creek Group LLC

Q4 2021 Holdings

Filed 2022-02-11 | 214 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kraft Heinz ORD (NMS)(KHC)COM500754106$2580.0%
American International Group ORD (NYS)(AIG)COM NEW026874784$4670.0%
Ford Motor ORD (NYS)(F)COM345370860$73150.0%
HCA Healthcare ORD (NYS)(HCA)COM40412C101$8310.0%
Capital One Financial ORD (NYS)(COF)COM14040H105$8550.0%
Moderna ORD (NMS)(MRNA)COM60770K107$8310.0%
Humana ORD (NYS)(HUM)COM444859102$9200.0%
Anthem ORD (NYS)(ELV)COM036752103$9200.0%
Boston Scientific ORD (NYS)(BSX)COM101137107$92230.0%
TJX ORD (NYS)(TJX)COM872540109$101380.0%
Uber Technologies Inc (NYS)(UBER)COM90353T100$102360.0%
Fidelity National Informatn Svcs ORD (NYS)(FIS)COM31620M106$111010.0%
Dupont de Nemours ORD (NYS)(DD)COM26614N102$111320.0%
Servicenow ORD (NYS)(NOW)COM81762P102$12180.0%
Fedex ORD (NYS)(FDX)COM31428X106$16600.0%
Bank of New York Mellon ORD (NYS)(BK)COM064058100$203380.0%
S&P Global ORD (NYS)(SPGI)COM78409V104$20430.0%
DOW ORD (NYS)(DOW)COM260557103$213630.0%
Xpeng(XPEV)ADS98422D105$326350.0%
Spdr Fund Materials Select Sectr ETF (PSE)(XLB)SBI MATERIALS81369Y100$333650.0%
Booking Holdings ORD (NMS)(BKNG)COM09857L108$41170.0%
Deere ORD (NYS)(DE)COM244199105$431250.0%
General Motors ORD (NYS)(GM)COM37045V100$457590.0%
Emerson Electric ORD (NYS)(EMR)COM291011104$464900.0%
Select Sector UTI Select Spdr ETF (PSE)(XLU)SBI INT-UTILS81369Y886$476580.0%
Metlife ORD (NYS)(MET)COM59156R108$497800.0%
American Express ORD (NYS)(AXP)COM025816109$533220.0%
US Bancorp ORD (NYS)(USB)COM NEW902973304$601,0640.0%
General Electric ORD (NYS)(GE)COM369604301$616430.0%
Marquta Inc(MQ)CLASS A COM57142B104$643,7220.0%
Energy Select Sector Spdr ETF (PSE)(XLE)ENERGY81369Y506$691,2440.0%
Altria Group ORD (NYS)(MO)COM02209S103$731,5340.0%
Caterpillar ORD (NYS)(CAT)COM149123101$884280.0%
Qualcomm ORD (NMS)(QCOM)COM747525103$914980.0%
T Mobile US ORD (NMS)(TMUS)COM872590104$1059050.0%
Select Sector Industrial Spdr ETF (PSE)(XLI)SBI INT-INDS81369Y704$1071,0090.0%
Gilead Sciences ORD (NMS)(GILD)COM375558103$1081,4850.0%
Lockheed Martin ORD (NYS)(LMT)COM539830109$1133180.0%
Paypal Holdings ORD (NMS)(PYPL)COM70450Y103$1146020.0%
Citigroup ORD (NYS)(C)COM NEW172967424$1161,9150.0%
Mondelez International CL A ORD (NMS)(MDLZ)CL A609207105$1201,8030.0%
Beauty Health Company CL A ORD (NMS)(SKIN)COM CL A88331L108$1238,6820.0%
Nextera Energy ORD (NYS)(NEE)COM65339F101$1281,3740.0%
General Dynamics ORD (NYS)(GD)COM369550108$1326330.0%
Amgen ORD (NMS)(AMGN)COM031162100$1376080.0%
Intel ORD (NMS)(INTC)COM458140100$1392,6910.0%
Goldman Sachs Group ORD (NYS)(GS)COM38141G104$1393640.0%
Spdr Fund Consumer Staples ETF (PSE)(XLP)CONSUMER STPLS81369Y308$1411,8350.0%
Duke Energy ORD (NYS)(DUK)COM NEW26441C204$1431,3600.0%
Wells Fargo ORD (NYS)(WFC)COM949746101$1442,9980.0%
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