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Rock Creek Group LLC

Q1 2022 Holdings

Filed 2022-05-11 | 197 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
US Bancorp ORD (NYS)(USB)COM NEW902973304$971,8320.0%
American Express ORD (NYS)(AXP)COM025816109$985250.0%
Starbucks ORD (NMS)(SBUX)COM855244109$1011,1140.0%
Energy Select Sector Spdr ETF (PSE)(XLE)ENERGY81369Y506$1021,3320.0%
Altria Group ORD (NYS)(MO)COM02209S103$1052,0040.0%
Mondelez International CL A ORD (NMS)(MDLZ)CL A609207105$1071,7070.0%
Southern ORD (NYS)(SO)COM842587107$1121,5390.0%
Caterpillar ORD (NYS)(CAT)COM149123101$1135080.0%
Salesforce.com ORD (NYS)(CRM)COM79466L302$1215710.0%
United Parcel Service CL B ORD (NYS)(UPS)CL B911312106$1285990.0%
3M ORD (NYS)(MMM)COM88579Y101$1298650.0%
General Dynamics ORD (NYS)(GD)COM369550108$1305410.0%
Select Sector Industrial Spdr ETF (PSE)(XLI)SBI INT-INDS81369Y704$1311,2730.0%
Merchants Bancorp 40 ADR REP ORD (NMS)(MBIN)COM NEW58844R108$1375,0000.0%
Intel ORD (NMS)(INTC)COM458140100$1493,0020.0%
Philip Morris International ORD (NYS)(PM)COM718172109$1591,6950.0%
Raytheon Technologies ORD (NYS)(RTX)COM NEW D75513E101$1631,6450.0%
Nike CL B ORD (NYS)(NKE)CL B654106103$1721,2770.0%
Goldman Sachs Group ORD (NYS)(GS)COM38141G104$1795410.0%
Honeywell International ORD (NMS)(HON)COM438516106$1879600.0%
Comcast CL A ORD (NMS)(CMCSA)COM20030N101$1884,0080.0%
T Mobile US ORD (NMS)(TMUS)COM872590104$1931,5070.0%
Texas Instruments ORD (NMS)(TXN)COM882508104$1951,0610.0%
Citigroup ORD (NYS)(C)COM NEW172967424$1993,7220.0%
Real Estate Select Sctr Spdr ETF (PSE)(XLRE)RL EST SEL SEC81369Y860$2004,1440.0%
Abbott Laboratories ORD (NYS)(ABT)COM002824100$2031,7190.0%
Pfizer ORD (NYS)(PFE)COM717081103$2043,9390.0%
Metlife ORD (NYS)(MET)COM59156R108$2092,9760.0%
Walt Disney ORD (NYS)(DIS)COM254687106$2091,5260.0%
Spdr Fund Materials Select Sectr ETF (PSE)(XLB)SBI MATERIALS81369Y100$2122,4000.0%
Danaher ORD (NYS)(DHR)COM235851102$2177390.0%
Accenture CL A ORD (NYS)(ACN)SHS CLASS A00B4BNMY3$2226570.0%
Spdr Fund Consumer Staples ETF (PSE)(XLP)CONSUMER STPLS81369Y308$2262,9810.0%
Broadcom ORD (NMS)(AVGO)COM11135F101$2273610.0%
Medtronic ORD (NYS)(MDT)SHS00BTN1Y11$2372,1380.0%
Duke Energy ORD (NYS)(DUK)COM NEW26441C204$2402,1510.0%
Wells Fargo ORD (NYS)(WFC)COM949746101$2435,0090.0%
Merck & Co ORD (NYS)(MRK)COM58933Y105$2442,9720.0%
BlackRock ORD (NYS)(BLKCHF)COM09247X101$2513290.0%
Lockheed Martin ORD (NYS)(LMT)COM539830109$2525710.0%
Gilead Sciences ORD (NMS)(GILD)COM375558103$2584,3420.0%
Lowe's Companies ORD (NYS)(LOW)COM548661107$2731,3520.0%
In8bio, Inc. (NMS)COM45674E104$29986,0320.0%
Union Pacific ORD (NYS)(UNP)COM907818108$3071,1220.0%
Bristol Myers Squibb ORD (NYS)(BMY)COM110122108$3194,3650.0%
Coca-Cola ORD (NYS)(KO)COM191216100$3245,2270.0%
Pepsico ORD (NMS)(PEP)COM713448108$3512,0980.0%
Walmart ORD (NYS)(WMT)COM931142103$3762,5280.0%
Mastercard CL A ORD (NYS)(MA)CL A57636Q104$4021,1240.0%
Mcdonald's ORD (NYS)(MCD)COM580135101$4151,6780.0%
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