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Rock Creek Group LLC

Q1 2023 Holdings

Filed 2023-05-10 | 192 holdings | $772.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock ORD (NYS)(BLKCHF)COM09247X101$78.3K1170.0%
Caterpillar ORD (NYS)(CAT)COM149123101$81.0K3540.0%
Linde ORD (NYS)(LIN)SHSG5494J103$81.0K2280.0%
Altria Group ORD (NYS)(MO)COM02209S103$88.2K1,9760.0%
Kanzhun ADR REP 2 ORD (NMS)(BZ)SPONSORED ADS48553T106$88.6K4,6560.0%
Exxon Mobil ORD (NYS)(XOM)COM30231G102$88.6K8080.0%
Netflix ORD (NMS)(NFLX)COM64110L106$88.8K2570.0%
Walt Disney ORD (NYS)(DIS)COM254687106$97.6K9750.0%
Cognition Therapeutics ORD (NMS)(CGTX)COM19243B102$99.0K50,0000.0%
360 Digitech ADR (NMS)(QFIN)AMERICAN DEP88557W101$99.7K5,1380.0%
Nike CL B ORD (NYS)(NKE)CL B654106103$100.6K8200.0%
Willscot Mobile Mini Holdin CL A ORD (NMS)(WSC)COM CL A971378104$104.3K2,2250.0%
Goldman Sachs Group ORD (NYS)(GS)COM38141G104$105.3K3220.0%
Salesforce ORD (NYS)(CRM)COM79466L302$105.5K5280.0%
In8bio, Inc. (NMS)COM45674E109$106.0K81,5680.0%
American Express ORD (NYS)(AXP)COM025816109$114.3K6930.0%
Vasta Platform CL A ORD (NMS)CL AG9440A109$114.8K35,7680.0%
Mondelez International CL A ORD (NMS)(MDLZ)CL A609207105$120.3K1,7250.0%
Union Pacific ORD (NYS)(UNP)COM907818108$122.2K6070.0%
Communicat SVS Slct SEC Spdr ETF (PSE)(XLC)COMMUNICATION81369Y852$123.9K2,1370.0%
Morgan Stanley ORD (NYS)(MS)COM NEW617446448$130.0K1,4810.0%
General Dynamics ORD (NYS)(GD)COM369550108$131.9K5780.0%
Spdr Fund Consumer Staples ETF (PSE)(XLP)CONSUMER STPLS81369Y308$132.0K1,7670.0%
Spdr Fund Materials Select Sectr ETF (PSE)(XLB)SBI MATERIALS81369Y100$136.6K1,6940.0%
Starbucks ORD (NMS)(SBUX)COM855244109$141.4K1,3580.0%
Wells Fargo ORD (NYS)(WFC)COM949746101$143.5K3,8400.0%
Pagseguro Digital CL A ORD (NYS)(PAGS)COM CL AG68707101$149.6K17,4510.0%
Coupang CL A ORD (NYS)(CPNG)CL A22266T109$154.6K9,6600.0%
Danaher ORD (NYS)(DHR)COM235851102$157.5K6250.0%
United Parcel Service CL B ORD (NYS)(UPS)CL B911312106$163.1K8410.0%
Pfizer ORD (NYS)(PFE)COM717081103$163.4K4,0040.0%
Real Estate Select Sctr Spdr ETF (PSE)(XLRE)RL EST SEL SEC81369Y860$164.0K4,3880.0%
Duke Energy ORD (NYS)(DUK)COM NEW26441C204$164.5K1,7050.0%
SEA ADS REP CL A ORD (NYS)(SE)SPONSORED ADS81141R100$172.1K1,9890.0%
Accenture CL A ORD (NYS)(ACN)SHS CLASS AG1151C101$174.1K6090.0%
ZTO Express Cayman ADR REP CL A ORD (NYS)(ZTO)SPONSORED ADS A98980A105$177.9K6,2060.0%
Philip Morris International ORD (NYS)(PM)COM718172109$178.6K1,8370.0%
Taiwan Semiconductor Mnftg ADR 5 ORD (NYS)(TSM)SPONSORED ADS874039100$181.4K1,9500.0%
Amgen ORD (NMS)(AMGN)COM031162100$183.0K7570.0%
Abbott Laboratories ORD (NYS)(ABT)COM002824100$187.2K1,8490.0%
AT&T ORD (NYS)(T)COM00206R102$187.3K9,7290.0%
Raytheon Technologies ORD (NYS)(RTX)COM NEW D75513E101$189.1K1,9310.0%
Southern ORD (NYS)(SO)COM842587107$197.5K2,8390.0%
Oracle ORD (NYS)(ORCL)COM68389X105$212.6K2,2880.0%
Comcast CL A ORD (NMS)(CMCSA)COM20030N101$213.2K5,6250.0%
Bristol Myers Squibb ORD (NYS)(BMY)COM110122108$216.3K3,1210.0%
Costco Wholesale ORD (NMS)(COST)COM22160K105$225.1K4530.0%
Honeywell International ORD (NMS)(HON)COM438516106$235.1K1,2300.0%
Trip COM Group ADR REP ORD (NMS)(CLV)ADS89677Q107$237.7K6,3100.0%
ELI Lilly ORD (NYS)(LLY)COM532457108$243.8K7100.0%
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