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Rock Creek Group LLC

Q3 2023 Holdings

Filed 2023-11-13 | 193 holdings | $775.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arena Group Hldgs ORD (ASE)(AREN)COM040044109$410.0%
Ford Motor ORD (NYS)(F)COM345370860$2.3K1850.0%
Lululemon Athletica ORD (NMS)(LULU)COM550021109$3.9K100.0%
Ulta Beauty ORD (NMS)(ULTA)COM90384S303$4.4K110.0%
Biogen ORD (NMS)(BIIB)COM09062X103$5.1K200.0%
Palo Alto Networks ORD (NMS)(PANW)COM697435105$5.6K240.0%
Micron Technology ORD (NMS)(MU)COM595112103$6.3K930.0%
HCA Healthcare ORD (NYS)(HCA)COM40412C101$6.6K270.0%
US Bancorp ORD (NYS)(USB)COM NEW902973304$6.7K2030.0%
Schlumberger ORD (NYS)(SLB)COM STK806857108$6.8K1170.0%
Bank of New York Mellon ORD (NYS)(BK)COM064058100$7.2K1680.0%
Target ORD (NYS)(TGT)COM87612E106$7.2K650.0%
Eaton Vance Flting Rate Inc(EFT)COM278279104$7.4K7360.0%
Sherwin Williams ORD (NYS)(SHW)COM824348106$7.7K300.0%
Mckesson ORD (NYS)(MCK)COM58155Q103$7.8K180.0%
Humana ORD (NYS)(HUM)COM444859102$8.3K170.0%
Analog Devices ORD (NMS)(ADI)COM032654105$8.8K500.0%
Metlife ORD (NYS)(MET)COM59156R108$9.0K1430.0%
Uber Technologies Inc (NYS)(UBER)COM90353T100$10.2K2210.0%
Boston Scientific ORD (NYS)(BSX)COM101137107$10.3K1950.0%
Progressive ORD (NYS)(PGR)COM743315103$10.4K750.0%
General Motors ORD (NYS)(GM)COM37045V100$10.5K3180.0%
Elevance Health ORD (NYS)(ELV)COM036752103$12.2K280.0%
Stryker ORD (NYS)(SYK)COM863667101$12.3K450.0%
American International Group ORD (NYS)(AIG)COM NEW026874784$12.9K2130.0%
Intuit ORD (NMS)(INTU)COM461202103$13.3K260.0%
Paypal Holdings ORD (NMS)(PYPL)COM70450Y103$14.3K2450.0%
Cognition Therapeutics ORD (NMS)(CGTX)COM19243B102$14.7K10,2220.0%
Intel ORD (NMS)(INTC)COM458140100$15.5K4350.0%
Kraft Heinz ORD (NMS)(KHC)COM500754106$15.9K4740.0%
Charter Communications CL A ORD (NMS)(CHTR)CL A16119P108$16.3K370.0%
Qualcomm ORD (NMS)(QCOM)COM747525103$17.3K1560.0%
Gilead Sciences ORD (NMS)(GILD)COM375558103$19.9K2650.0%
Activision Blizzard ORD (NMS)(ATVIEUR)COM00507V109$20.5K2190.0%
Advanced Micro Devices ORD (NMS)(AMD)COM007903107$23.9K2320.0%
Boeing ORD (NYS)(BA)COM097023105$24.9K1300.0%
Walt Disney ORD (NYS)(DIS)COM254687106$25.1K3100.0%
Autozone ORD (NYS)(AZO)COM053332102$25.4K100.0%
Nextera Energy ORD (NYS)(NEE)COM65339F101$25.8K4510.0%
Select Sector UTI Select Spdr ETF (PSE)(XLU)SBI INT-INDS81369Y886$26.3K4460.0%
Builders Firstsource ORD (NYS)(BLDR)COM12008R107$29.6K2380.0%
Emerson Electric ORD (NYS)(EMR)COM291011104$32.7K3390.0%
DOW ORD (NYS)(DOW)COM260557103$34.2K6630.0%
Nike CL B ORD (NYS)(NKE)CL B654106103$34.3K3590.0%
Exxon Mobil ORD (NYS)(XOM)COM30231G102$34.8K2960.0%
Ross Stores ORD (NMS)(ROST)COM778296103$35.5K3140.0%
Fedex ORD (NYS)(FDX)COM31428X106$35.5K1340.0%
Booking Holdings ORD (NMS)(BKNG)COM09857L108$37.0K120.0%
Charles Schwab ORD (NYS)(SCHW)COM808513105$38.2K6960.0%
Energy Select Sector Spdr ETF (PSE)(XLE)ENERGY81369Y506$38.7K4280.0%
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