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Rock Creek Group LLC

Q2 2023 Holdings

Filed 2023-08-09 | 178 holdings | $689.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Parcel Service CL B ORD (NYS)(UPS)CL B911312106$106.7K5950.0%
Sociedad Quimica ADR REP 1 SRS B ORD (NYS)(SQM)SPON ADR SER B833635105$111.2K1,5310.0%
Walt Disney ORD (NYS)(DIS)COM254687106$112.7K1,2620.0%
Netflix ORD (NMS)(NFLX)COM64110L106$112.8K2560.0%
Mondelez International CL A ORD (NMS)(MDLZ)CL A609207105$113.2K1,5520.0%
In8bio, Inc. (NMS)COM45674E109$117.5K76,3140.0%
Spdr Fund Consumer Staples ETF (PSE)(XLP)CONSUMER STPLS81369Y308$119.0K1,6040.0%
American Express ORD (NYS)(AXP)COM025816109$122.3K7020.0%
AT&T ORD (NYS)(T)COM00206R102$124.0K7,7720.0%
Goldman Sachs Group ORD (NYS)(GS)COM38141G104$125.8K3900.0%
Starbucks ORD (NMS)(SBUX)COM855244109$129.6K1,3080.0%
Duke Energy ORD (NYS)(DUK)COM NEW26441C204$131.9K1,4700.0%
General Dynamics ORD (NYS)(GD)COM369550108$134.0K6230.0%
Morgan Stanley ORD (NYS)(MS)COM NEW617446448$135.4K1,5850.0%
Ambev ADR REP One ORD (NYS)(ABEV)SPONSORED ADR02319V103$138.9K43,6810.0%
Adobe ORD (NMS)(ADBE)COM00724F101$145.7K2980.0%
Spdr Fund Materials Select Sectr ETF (PSE)(XLB)SBI MATERIALS81369Y100$145.9K1,7610.0%
Union Pacific ORD (NYS)(UNP)COM907818108$149.2K7290.0%
Amgen ORD (NMS)(AMGN)COM031162100$154.7K6970.0%
Pfizer ORD (NYS)(PFE)COM717081103$155.2K4,2300.0%
ZTO Express Cayman ADR REP CL A ORD (NYS)(ZTO)SPONSORED ADS A98980A105$159.3K6,3500.0%
Real Estate Select Sctr Spdr ETF (PSE)(XLRE)RL EST SEL SEC81369Y860$159.7K4,2370.0%
Salesforce ORD (NYS)(CRM)COM79466L302$161.6K7650.0%
Wells Fargo ORD (NYS)(WFC)COM949746101$163.3K3,8250.0%
Philip Morris International ORD (NYS)(PM)COM718172109$170.9K1,7510.0%
Ishares Msci UAE ETF (NMS)(UAE)MSCI UAE ETF46434V761$178.2K12,1630.0%
Danaher ORD (NYS)(DHR)COM235851102$179.8K7490.0%
Fedex ORD (NYS)(FDX)COM31428X106$180.7K7290.0%
Banco Bradesco ADR Repstg 1 PRF (NYS)(BBD)SP ADR PFD NEW059460303$183.0K52,8920.0%
Southern ORD (NYS)(SO)COM842587107$185.7K2,6440.0%
Abbott Laboratories ORD (NYS)(ABT)COM002824100$186.5K1,7110.0%
Raytheon Technologies ORD (NYS)(RTX)COM NEW D75513E101$199.4K2,0360.0%
Bristol Myers Squibb ORD (NYS)(BMY)COM110122108$208.7K3,2630.0%
Oracle ORD (NYS)(ORCL)COM68389X105$220.6K1,8520.0%
Accenture CL A ORD (NYS)(ACN)SHS CLASS AG1151C101$240.1K7780.0%
Honeywell International ORD (NMS)(HON)COM438516106$262.7K1,2660.0%
Costco Wholesale ORD (NMS)(COST)COM22160K105$262.7K4880.0%
Walmart ORD (NYS)(WMT)COM931142103$262.8K1,6720.0%
Texas Instruments ORD (NMS)(TXN)COM882508104$266.4K1,4800.0%
Comcast CL A ORD (NMS)(CMCSA)COM20030N101$270.9K6,5210.0%
Lowe's Companies ORD (NYS)(LOW)COM548661107$271.7K1,2040.0%
Petroleo Brasileiro ADR Repstg 2 PRF (NYS)(PJX)SP ADR NON VTG71654V101$272.5K22,0270.0%
Abbvie ORD (NYS)(ABBV)COM00287Y109$281.2K2,0870.0%
Itau Unibanco Holding ADR REP 1 PRF (NYS)(BVXB)SPON ADR REP PFD465562106$281.3K47,6760.0%
Lockheed Martin ORD (NYS)(LMT)COM539830109$287.7K6250.0%
Bank of America ORD (NYS)(BAC)COM060505104$309.0K10,7710.0%
Verizon Communications ORD (NYS)(VZ)COM92343V104$320.3K8,6120.0%
YUM China ORD (NYS)(YUMC)COM98850P109$329.0K5,8230.0%
Ishares Msci Kuwait ETF (BAT)(KWT)MSCI KUWAIT ETF46436E817$333.2K10,3840.0%
Thermo Fisher Scientific ORD (NYS)(TMO)COM883556102$344.9K6610.1%
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