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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
Oracle ORD (NYS)(ORCL)COM68389X105$38.9K3670.0%
KE Holdings ADR REP 3 CL A ORD (NYS)(BEKE)SPONSORED ADS482497104$42.2K2,7200.0%
Colgate Palmolive ORD (NYS)(CL)COM194162103$43.3K6090.0%
Citigroup ORD (NYS)(C)COM NEW172967424$46.6K1,1340.0%
RTX ORD (NYS)(RTX)COM75513E101$50.0K6950.0%
BlackRock ORD (NYS)(BLKCHF)COM09247X101$53.7K830.0%
Netflix ORD (NMS)(NFLX)COM64110L106$54.0K1430.0%
Duke Energy ORD (NYS)(DUK)COM NEW26441C204$55.7K6310.0%
United Parcel Service CL B ORD (NYS)(UPS)CL B911312106$57.4K3680.0%
AT&T ORD (NYS)(T)COM00206R102$61.3K4,0780.0%
Altria Group ORD (NYS)(MO)COM02209S103$64.3K1,5300.0%
Linde ORD (NYS)(LIN)SHSG54950103$64.8K1740.0%
Exelon ORD (NMS)(EXC)COM30161N101$66.4K1,7570.0%
Mondelez International CL A ORD (NMS)(MDLZ)CL A609207105$66.9K9640.0%
Caterpillar ORD (NYS)(CAT)COM149123101$67.4K2470.0%
American Express ORD (NYS)(AXP)COM025816109$67.4K4520.0%
Select Sector Industrial Spdr ETF (PSE)(XLI)INDL81369Y704$68.3K6740.0%
General Electric ORD (NYS)(GE)COM369604301$69.6K6300.0%
Goldman Sachs Group ORD (NYS)(GS)COM38141G104$72.5K2240.0%
Starbucks ORD (NMS)(SBUX)COM855244109$79.7K8730.0%
Medtronic ORD (NYS)(MDT)SHSG5960L103$85.7K1,0940.0%
Spdr Fund Materials Select Sectr ETF (PSE)(XLB)SBI MATERIALS81369Y100$87.3K1,1110.0%
Southern ORD (NYS)(SO)COM842587107$91.5K1,4140.0%
Pfizer ORD (NYS)(PFE)COM717081103$92.1K2,7760.0%
Ishares Msci India Index ETF (BAT)(INDA)MSCI INDIA ETF46429B598$93.8K2,1210.0%
Union Pacific ORD (NYS)(UNP)COM907818108$96.7K4750.0%
Real Estate Select Sctr Spdr ETF (PSE)(XLRE)RL EST SEL SEC81369Y860$99.6K2,9240.0%
Wells Fargo ORD (NYS)(WFC)COM949746101$100.4K2,4580.0%
General Dynamics ORD (NYS)(GD)COM369550108$101.6K4600.0%
Ambev ADR REP One ORD (NYS)(ABEV)SPONSORED ADR02319V103$104.4K40,4830.0%
Morgan Stanley ORD (NYS)(MS)COM NEW617446448$108.9K1,3340.0%
Philip Morris International ORD (NYS)(PM)COM718172109$110.0K1,1880.0%
Amgen ORD (NMS)(AMGN)COM031162100$125.0K4650.0%
Texas Instruments ORD (NMS)(TXN)COM882508104$127.7K8030.0%
Adobe ORD (NMS)(ADBE)COM00724F101$128.0K2510.0%
Icici Bank ADR REP 2 ORD (NYS)(IBN)ADR45104G104$135.8K5,8720.0%
Banco Bradesco ADR Repstg 1 PRF (NYS)(BBD)SP ADR PFD NEW059460303$138.0K48,4190.0%
Salesforce ORD (NYS)(CRM)COM79466L302$138.3K6820.0%
Vasta Platform CL A ORD (NMS)CL AG9440A109$142.9K34,6840.0%
Spdr Fund Consumer Staples ETF (PSE)(XLP)CONSUMER STPLS81369Y308$150.6K2,1890.0%
Honeywell International ORD (NMS)(HON)COM438516106$151.5K8200.0%
Bank of America ORD (NYS)(BAC)COM060505104$152.4K5,5650.0%
Bristol Myers Squibb ORD (NYS)(BMY)COM110122108$153.0K2,6360.0%
In8bio, Inc. (NMS)COM45674E109$157.4K151,3140.0%
Danaher ORD (NYS)(DHR)COM235851102$162.3K6540.0%
Abbott Laboratories ORD (NYS)(ABT)COM002824100$164.1K1,6940.0%
Ishares Msci Kuwait ETF (BAT)(KWT)MSCI KUWAIT ETF46436E817$164.5K5,3700.0%
Lowe's Companies ORD (NYS)(LOW)COM548661107$175.8K8460.0%
Ebix ORD (NMS)(EBIXEUR)COMMON STOCK278715206$176.4K17,8520.0%
Verizon Communications ORD (NYS)(VZ)COM92343V104$179.4K5,5360.0%
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