Rock Creek Group, LP [Rocket]

Holdings

Rock Creek Group, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	1,597,216	695,295	156,261,825,000	67,549,826,000	22.65		Hist	06/30/2023
iSHARES TRUST	EWW	Common	299,831	165,502	18,641,072,000	10,644,468,000	2.70		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	310,258	71,397	31,042,194,000	7,122,555,000	4.50		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	100,000	84,862	5,405,000,000	4,417,245,000	0.78	0.13	Hist	06/30/2023
i3 Verticals, Inc.	IIIV	COM CL A	59,336	34,336	1,356,421,000	743,171,000	0.20		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	50,000	10,000	2,800,000,000	699,200,000	0.41	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	20,563	184	3,988,605,000	628,108,000	0.58		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	14,630	642	1,751,211,000	300,236,000	0.25		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,298	427	659,480,000	262,940,000	0.10		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,067	308	802,849,000	230,467,000	0.12		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	998	288	468,042,000	224,214,000	0.07	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,630	993	673,387,000	199,450,000	0.10		Hist	06/30/2023
COCA COLA CO	KO	Common	6,904	1,697	415,759,000	92,769,000	0.06		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,764	177	526,395,000	82,654,000	0.08	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	298	126	145,719,000	79,435,000	0.02	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	8,249	1,498	426,803,000	73,894,000	0.06	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,838	128	800,786,000	70,736,000	0.12		Hist	06/30/2023
Accenture plc	ACN	COM	778	169	240,075,000	66,017,000	0.03	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,224	66	481,399,000	60,570,000	0.07		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,521	896	270,948,000	57,704,000	0.04	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	765	237	161,614,000	56,130,000	0.02		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,404	306	455,489,000	49,372,000	0.07		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	488	35	262,729,000	37,647,000	0.04		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,612	1,225	320,280,000	33,000,000	0.05	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	969	413	71,900,000	29,044,000	0.01		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,266	36	262,695,000	27,617,000	0.04	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	729	122	149,168,000	27,003,000	0.02	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	714	161	78,433,000	25,566,000	0.01	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	749	124	179,760,000	22,235,000	0.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	653	325	42,732,000	20,530,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	390	68	125,791,000	20,462,000	0.02		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,672	17	262,805,000	18,775,000	0.04	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	453	106	51,601,000	17,592,000	0.01	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	1,262	287	112,671,000	15,044,000	0.02	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	249	21	94,889,000	13,849,000	0.01		Hist	06/30/2023
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