Rock Creek Group

Latest statistics and disclosures from Rock Creek Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 188 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT) 18.6 $142M -5% 1.5M 94.19
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Choice Hotels International (CHH) 16.8 $128M 1.0M 122.51
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Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 10.9 $83M +83% 885k 93.63
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Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL) 8.6 $65M +110% 653k 100.11
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iShares TIPS Bond ETF Us Tips Etf (TIP) 7.5 $57M +1992% 2.8M 20.81
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Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 4.4 $33M -9% 571k 58.28
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Spdr Gold Shares Etf Gold Shs (GLD) 4.3 $33M +86% 192k 171.45
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JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 3.7 $29M +128% 568k 50.18
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Ishares MSCI China ETF Msci China Etf (MCHI) 3.0 $23M +1447% 522k 43.29
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Spdr Msci Usa Gender Diversi Spdr Msci Usa Ge (SHE) 2.7 $21M NEW 180k 114.92
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Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.7 $21M +53% 237k 87.00
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Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 2.1 $16M -12% 330k 47.59
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Griffon Corporation (GFF) 1.4 $11M -56% 267k 39.67
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Ishares MSCI Saudi Arabia ETF Msci Saudi Arbia (KSA) 1.4 $10M -49% 268k 38.74
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Ishares MSCI Mexico ETF Msci Mexico Etf (EWW) 1.0 $7.8M -55% 134k 58.23
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Ishares Msci Qatar Etf Msci Qatar Etf (QAT) 1.0 $7.3M +1942% 421k 17.39
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Skyline Corporation (SKY) 0.9 $6.6M +140% 120k 54.73
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Xtrackers Harvest CSI 300 China ETF Xtrack Hrvst Csi (ASHR) 0.5 $4.2M -64% 160k 26.01
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Crocs (CROX) 0.5 $3.5M NEW 40k 88.23
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Bluelinx Ord Cl A (BXC) 0.4 $3.4M -46% 42k 82.09
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Alta Equipment Group (ALTG) 0.4 $2.8M -8% 230k 12.06
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Thunderbird Entertai Ord Class A Com (THBRF) 0.3 $2.6M 1.6M 1.58
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Miniso Group Hold Adr Rep 4 Ord Sponsored Ads (MNSO) 0.3 $2.4M +21% 94k 25.90
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Apple (AAPL) 0.3 $2.4M -31% 14k 171.21
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Asbury Automotive (ABG) 0.3 $2.3M -60% 10k 230.07
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Pdd Holdings Ads Sponsored Ads (PDD) 0.3 $2.2M +257% 23k 98.07
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Microsoft Corporation (MSFT) 0.3 $2.1M -30% 6.8k 315.75
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International Money Express (IMXI) 0.3 $2.1M -18% 122k 16.93
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Extreme Networks (EXTR) 0.3 $2.1M -64% 85k 24.21
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Academy Sports & Outdoor (ASO) 0.2 $1.9M -60% 40k 47.27
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Euronet Worldwide (EEFT) 0.2 $1.6M -43% 20k 79.38
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Ishares MSCI Poland ETF Msci Poland Etf (EPOL) 0.2 $1.4M -91% 82k 17.11
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Ss&c Technologies Holding (SSNC) 0.2 $1.3M -50% 25k 52.54
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Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.2 $1.3M -32% 9.8k 130.86
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Playa Hotels Resorts Ord SHS (PLYA) 0.2 $1.3M -65% 175k 7.24
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I3 Verticals Cl A Ord Com Cl A (IIIV) 0.2 $1.2M -4% 57k 21.14
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Legacy Housing Corp (LEGH) 0.1 $971k 50k 19.41
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Amazon (AMZN) 0.1 $956k -29% 7.5k 127.12
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Kkr & Co (KKR) 0.1 $924k -70% 15k 61.60
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New Orientl Eductn Grp Adr Rep 1 Ord Spon Ads (EDU) 0.1 $896k NEW 15k 58.55
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NVIDIA Corporation (NVDA) 0.1 $863k -32% 2.0k 434.99
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R1 RCM (RCM) 0.1 $740k 49k 15.07
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Chevron Corporation (CVX) 0.1 $739k -29% 4.4k 168.62
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Sea Ads Rep Cl A Ord Sponsored Ads (SE) 0.1 $667k NEW 15k 43.95
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Vitru Ord (VTRU) 0.1 $663k +41% 38k 17.59
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Zto Express Cayman Adr Rep Cl A Ord Sponsored Ads A (ZTO) 0.1 $650k +323% 27k 24.17
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Full Truck Alliance Sponsored Ads (YMM) 0.1 $634k 90k 7.04
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Williams-Sonoma (WSM) 0.1 $622k -80% 4.0k 155.40
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Berkshire Hathaway Cl B Ord CL B New (BRK.B) 0.1 $611k -30% 1.7k 350.30
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Visa (V) 0.1 $473k -28% 2.1k 230.01
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JPMorgan Chase & Co. (JPM) 0.1 $457k -31% 3.2k 145.02
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ACI Worldwide (ACIW) 0.1 $451k -60% 20k 22.56
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Vale Adr Reptg One Ord Sponsored Adr (VALE) 0.1 $449k -6% 34k 13.40
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Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.1 $434k -9% 29k 14.99
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Tesla Motors (TSLA) 0.1 $424k -44% 1.7k 250.22
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UnitedHealth (UNH) 0.1 $424k -38% 840.00 504.19
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Bilibili Ads Spons Ads Rep Z (BILI) 0.1 $417k NEW 30k 13.77
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Solarwinds Corp (SWI) 0.1 $411k NEW 44k 9.44
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Meta Platforms Cl A Ord Cl A (META) 0.1 $401k -41% 1.3k 300.21
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Home Depot (HD) 0.1 $399k -21% 1.3k 302.16
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iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $392k 912.00 429.43
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Rlx Technology Ads Rep Cl A Ord Sponsored Ads (RLX) 0.0 $360k NEW 238k 1.51
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Johnson & Johnson (JNJ) 0.0 $357k -52% 2.3k 155.75
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Metropcs Communications (TMUS) 0.0 $349k -2% 2.5k 140.05
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McDonald's Corporation (MCD) 0.0 $349k -25% 1.3k 263.44
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Mastercard Cl A Ord Cl A (MA) 0.0 $335k -30% 846.00 395.91
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International Business Machines (IBM) 0.0 $326k -31% 2.3k 140.30
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Broadcom (AVGO) 0.0 $313k -27% 377.00 830.58
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Yum China Holdings (YUMC) 0.0 $302k -6% 5.4k 55.72
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Cisco Systems (CSCO) 0.0 $291k -34% 5.4k 53.76
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Eli Lilly & Co. (LLY) 0.0 $291k -45% 542.00 537.13
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Procter & Gamble Company (PG) 0.0 $289k -30% 2.0k 145.86
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Thermo Fisher Scientific (TMO) 0.0 $288k -13% 569.00 506.17
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Petroleo Brasileiro Adr Repstg 2 Prf Sp Adr Non Vtg (PBR.A) 0.0 $288k -4% 21k 13.71
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Ishares Msci Uae Etf Msci Uae Etf (UAE) 0.0 $271k +45% 18k 15.29
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Qifu Technology American Dep (QFIN) 0.0 $269k NEW 18k 15.36
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Merck & Co (MRK) 0.0 $247k -22% 2.4k 102.95
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Abbvie (ABBV) 0.0 $242k -22% 1.6k 149.06
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Itau Unibanco Holding Adr Rep 1 Prf Spon Adr Rep Pfd (ITUB) 0.0 $239k -6% 44k 5.37
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Comcast Corporation (CMCSA) 0.0 $230k -20% 5.2k 44.34
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Lockheed Martin Corporation (LMT) 0.0 $228k -10% 558.00 408.96
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Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $212k NEW 8.1k 26.19
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Accenture Cl A Ord Shs Class A (ACN) 0.0 $211k -11% 686.00 307.11
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Pepsi (PEP) 0.0 $203k -36% 1.2k 169.44
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Costco Wholesale Corporation (COST) 0.0 $201k -27% 356.00 564.96
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Vipshop Holdgs Spon Ads Rep 0.20 Ord Sponsored Ads A (VIPS) 0.0 $198k NEW 12k 16.01
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Wal-Mart Stores (WMT) 0.0 $197k -26% 1.2k 159.93
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Coca-Cola Company (KO) 0.0 $193k -49% 3.5k 55.98
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Verizon Communications (VZ) 0.0 $179k -35% 5.5k 32.41
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Ebix Ord Common Stock 0.0 $176k NEW 18k 9.88
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Lowe's Companies (LOW) 0.0 $176k -29% 846.00 207.84
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Ishares Msci Kuwait Etf Msci Kuwait Etf (KWT) 0.0 $165k -48% 5.4k 30.63
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Abbott Laboratories (ABT) 0.0 $164k 1.7k 96.85
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Danaher Corporation (DHR) 0.0 $162k -12% 654.00 248.10
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In8bio (INAB) 0.0 $157k +98% 151k 1.04
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Bristol Myers Squibb (BMY) 0.0 $153k -19% 2.6k 58.04
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Bank of America Corporation (BAC) 0.0 $152k -48% 5.6k 27.38
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Honeywell International (HON) 0.0 $152k -35% 820.00 184.74
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Spdr Fund Consumer Staples Etf Consumer Stpls (XLP) 0.0 $151k +36% 2.2k 68.81
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Vasta Platform Cl A Ord Cl A (VSTA) 0.0 $143k NEW 35k 4.12
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salesforce (CRM) 0.0 $138k -10% 682.00 202.78
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Banco Bradesco Adr Repstg 1 Prf Sp Adr Pfd New (BBD) 0.0 $138k -8% 48k 2.85
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Icici Bank Adr Rep 2 Ord Adr (IBN) 0.0 $136k NEW 5.9k 23.12
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Adobe Systems Incorporated (ADBE) 0.0 $128k -15% 251.00 509.90
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Texas Instruments Incorporated (TXN) 0.0 $128k -45% 803.00 159.01
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Amgen (AMGN) 0.0 $125k -33% 465.00 268.76
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Philip Morris International (PM) 0.0 $110k -32% 1.2k 92.58
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Morgan Stanley Ord Com New (MS) 0.0 $109k -15% 1.3k 81.67
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Ambev Adr Rep One Ord Sponsored Adr (ABEV) 0.0 $104k -7% 41k 2.58
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General Dynamics Corporation (GD) 0.0 $102k -26% 460.00 220.97
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Wells Fargo & Company (WFC) 0.0 $100k -35% 2.5k 40.86
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Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $100k -30% 2.9k 34.07
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Union Pacific Corporation (UNP) 0.0 $97k -34% 475.00 203.63
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Ishares Msci India Index Etf Msci India Etf (INDA) 0.0 $94k NEW 2.1k 44.22
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Pfizer (PFE) 0.0 $92k -34% 2.8k 33.17
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Southern Company (SO) 0.0 $92k -46% 1.4k 64.72
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Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.0 $87k -36% 1.1k 78.55
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Medtronic Ord SHS (MDT) 0.0 $86k +64% 1.1k 78.36
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Starbucks Corporation (SBUX) 0.0 $80k -33% 873.00 91.27
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Goldman Sachs (GS) 0.0 $73k -42% 224.00 323.57
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General Electric (GE) 0.0 $70k -11% 630.00 110.55
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Select Sector Industrial Spdr Etf Indl (XLI) 0.0 $68k NEW 674.00 101.38
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American Express Company (AXP) 0.0 $67k -35% 452.00 149.19
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Caterpillar (CAT) 0.0 $67k -35% 247.00 273.00
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Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $67k -37% 964.00 69.40
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Exelon Corporation (EXC) 0.0 $66k NEW 1.8k 37.79
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Linde Ord SHS (LIN) 0.0 $65k NEW 174.00 372.35
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Altria (MO) 0.0 $64k -19% 1.5k 42.05
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At&t (T) 0.0 $61k -47% 4.1k 15.02
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United Parcel Service Cl B Ord CL B (UPS) 0.0 $57k -38% 368.00 155.87
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Duke Energy Ord Com New (DUK) 0.0 $56k -57% 631.00 88.26
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Netflix (NFLX) 0.0 $54k -44% 143.00 377.60
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BlackRock (BLK) 0.0 $54k -37% 83.00 646.49
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Raytheon Technologies Corp (RTX) 0.0 $50k -65% 695.00 71.97
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Citigroup Ord Com New (C) 0.0 $47k -38% 1.1k 41.13
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Colgate-Palmolive Company (CL) 0.0 $43k -31% 609.00 71.11
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Ke Holdings Adr Rep 3 Cl A Ord Sponsored Ads (BEKE) 0.0 $42k +6% 2.7k 15.52
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Oracle Corporation (ORCL) 0.0 $39k -80% 367.00 105.92
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Energy Select Sector Spdr Etf Energy (XLE) 0.0 $39k -34% 428.00 90.39
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Charles Schwab Corporation (SCHW) 0.0 $38k -15% 696.00 54.90
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Booking Holdings (BKNG) 0.0 $37k -40% 12.00 3083.92
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FedEx Corporation (FDX) 0.0 $36k -81% 134.00 264.92
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Ross Stores (ROST) 0.0 $36k NEW 314.00 112.95
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Exxon Mobil Corporation (XOM) 0.0 $35k -41% 296.00 117.58
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Nike Cl B Ord CL B (NKE) 0.0 $34k -46% 359.00 95.62
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Dow (DOW) 0.0 $34k -29% 663.00 51.56
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Emerson Electric (EMR) 0.0 $33k +17% 339.00 96.57
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Builders FirstSource (BLDR) 0.0 $30k NEW 238.00 124.49
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Select Sector Uti Select Spdr Etf Sbi Int-inds (XLU) 0.0 $26k -31% 446.00 58.93
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Nextera Energy (NEE) 0.0 $26k -53% 451.00 57.29
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AutoZone (AZO) 0.0 $25k NEW 10.00 2540.00
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Walt Disney Company (DIS) 0.0 $25k -75% 310.00 81.05
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Boeing Company (BA) 0.0 $25k -52% 130.00 191.68
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Advanced Micro Devices (AMD) 0.0 $24k -48% 232.00 102.82
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Activision Blizzard 0.0 $21k NEW 219.00 93.63
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Gilead Sciences (GILD) 0.0 $20k +28% 265.00 74.94
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Qualcomm (QCOM) 0.0 $17k -56% 156.00 111.06
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Charter Communications Cl A Ord Cl A (CHTR) 0.0 $16k -39% 37.00 439.81
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Kraft Heinz (KHC) 0.0 $16k -3% 474.00 33.64
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Intel Corporation (INTC) 0.0 $16k NEW 435.00 35.55
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Cognition Therapeutics (CGTX) 0.0 $15k 10k 1.44
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Paypal Holdings (PYPL) 0.0 $14k -59% 245.00 58.46
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Intuit (INTU) 0.0 $13k NEW 26.00 510.92
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American International Group Ord Com New (AIG) 0.0 $13k +32% 213.00 60.60
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Stryker Corporation (SYK) 0.0 $12k NEW 45.00 273.27
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Anthem (ELV) 0.0 $12k -30% 28.00 435.43
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General Motors Company (GM) 0.0 $11k 318.00 32.97
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Progressive Corporation (PGR) 0.0 $10k NEW 75.00 139.31
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Boston Scientific Corporation (BSX) 0.0 $10k -37% 195.00 52.80
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Uber Technologies (UBER) 0.0 $10k NEW 221.00 45.99
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MetLife (MET) 0.0 $9.0k NEW 143.00 62.91
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Analog Devices (ADI) 0.0 $8.8k -28% 50.00 175.10
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Humana (HUM) 0.0 $8.3k -22% 17.00 486.53
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McKesson Corporation (MCK) 0.0 $7.8k -43% 18.00 434.83
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Sherwin-Williams Company (SHW) 0.0 $7.7k NEW 30.00 255.07
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Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.4k -99% 736.00 10.00
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Target Corporation (TGT) 0.0 $7.2k -40% 65.00 110.57
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Bank of New York Mellon Corporation (BK) 0.0 $7.2k -29% 168.00 42.65
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Schlumberger Ord Com Stk (SLB) 0.0 $6.8k NEW 117.00 58.30
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Us Bancorp Ord Com New (USB) 0.0 $6.7k -15% 203.00 33.06
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Hca Holdings (HCA) 0.0 $6.6k NEW 27.00 245.96
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Micron Technology (MU) 0.0 $6.3k NEW 93.00 68.03
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Palo Alto Networks (PANW) 0.0 $5.6k +50% 24.00 234.46
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Biogen Idec (BIIB) 0.0 $5.1k +150% 20.00 257.00
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4k +37% 11.00 399.45
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Lululemon Athletica (LULU) 0.0 $3.9k NEW 10.00 385.60
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Ford Motor Company (F) 0.0 $2.3k NEW 185.00 12.42
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The Arena Group Holdings (AREN) 0.0 $4.000000 NEW 1.00 4.00
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Past Filings by Rock Creek Group

SEC 13F filings are viewable for Rock Creek Group going back to 2011

View all past filings