| |
|
|
| Name: |
ROCK CREEK GROUP, LP |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXP |
American Express Co |
77 |
Closed |
$217.50 |
$0 |
0 |
0% |
-67,000 |
-452 |
0 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
110 |
Closed |
$501.80 |
$0 |
0 |
0% |
-401,000 |
-1,335 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
142 |
Closed |
$164.66 |
$0 |
0 |
0% |
-242,000 |
-1,623 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
174 |
Closed |
$187.58 |
$0 |
0 |
0% |
-9,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
Closed |
$48.30 |
$0 |
0 |
0% |
-153,000 |
-2,636 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
96 |
Closed |
$72.93 |
$0 |
0 |
0% |
-38,000 |
-696 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
129 |
Closed |
$327.45 |
$0 |
0 |
0% |
-12,000 |
-45 |
0 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
161 |
Closed |
$67.42 |
$0 |
0 |
0% |
-10,000 |
-195 |
0 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
83 |
Closed |
$228.79 |
$0 |
0 |
0% |
-176,000 |
-846 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
116 |
Closed |
$145.74 |
$0 |
0 |
0% |
-357,000 |
-2,289 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
148 |
Closed |
$229.81 |
$0 |
0 |
0% |
-97,000 |
-475 |
0 |
Railroads |
|
|
V |
Visa Inc |
180 |
Closed |
$271.37 |
$0 |
0 |
0% |
-473,000 |
-2,057 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
70 |
Closed |
$446.43 |
$0 |
0 |
0% |
-65,000 |
-174 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
103 |
Closed |
$163.67 |
$0 |
0 |
0% |
-128,000 |
-803 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
135 |
Closed |
$95.93 |
$0 |
0 |
0% |
-56,000 |
-631 |
0 |
Electric Utilities |
|
|
C |
Citigroup Inc |
167 |
Closed |
$58.32 |
$0 |
0 |
0% |
-47,000 |
-1,134 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
89 |
Closed |
$70.57 |
$0 |
0 |
0% |
-92,000 |
-1,414 |
0 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
122 |
Closed |
$71.30 |
$0 |
0 |
0% |
-10,000 |
-221 |
0 |
N/A |
|
|
BA |
Boeing Co |
154 |
Closed |
$170.23 |
$0 |
0 |
0% |
-25,000 |
-130 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
186 |
Closed |
$118.52 |
$0 |
0 |
0% |
-35,000 |
-296 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
76 |
Closed |
$179.22 |
$0 |
0 |
0% |
-956,000 |
-7,523 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
109 |
Closed |
$100.71 |
$0 |
0 |
0% |
-50,000 |
-695 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
141 |
Closed |
$41.30 |
$0 |
0 |
0% |
-64,000 |
-1,530 |
0 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
173 |
Closed |
$181.25 |
$0 |
0 |
0% |
-457,000 |
-3,154 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
63 |
Closed |
$86.71 |
$0 |
0 |
0% |
-43,000 |
-609 |
0 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
95 |
Closed |
$87.15 |
$0 |
0 |
0% |
-80,000 |
-873 |
0 |
Specialty Eateries |
|
|
VIPS |
Vipshop Holdings Ltd. |
128 |
Closed |
$15.15 |
$0 |
0 |
0% |
-197,000 |
-12,334 |
0 |
Internet Service Prov... |
|
|
HCA |
HCA Holdings Inc |
160 |
Closed |
$297.00 |
$0 |
0 |
0% |
-7,000 |
-27 |
0 |
Hospitals |
|
|
AAPL |
Apple Inc |
82 |
Closed |
$167.04 |
$0 |
0 |
0% |
-2,408,000 |
-14,064 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
115 |
Closed |
$16.33 |
$0 |
0 |
0% |
-61,000 |
-4,078 |
0 |
Long Distance Carriers |
|
|
HUM |
Humana Inc |
147 |
Closed |
$324.83 |
$0 |
0 |
0% |
-8,000 |
-17 |
0 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
179 |
Closed |
$93.84 |
$0 |
0 |
0% |
-39,000 |
-428 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
69 |
Closed |
$610.56 |
$0 |
0 |
0% |
-54,000 |
-143 |
0 |
Music & Video Stores |
|
|
CHTR |
Charter Communications Inc |
102 |
Closed |
$259.91 |
$0 |
0 |
0% |
-16,000 |
-37 |
0 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
134 |
Closed |
$67.17 |
$0 |
0 |
0% |
-67,000 |
-964 |
0 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
166 |
Closed |
$181.47 |
$0 |
0 |
0% |
-326,000 |
-2,322 |
0 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
88 |
Closed |
$152.94 |
$0 |
0 |
0% |
-70,000 |
-630 |
0 |
Conglomerates |
|
|
ECH |
iShares MSCI Chile Investab... |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-8,078 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-2,121 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
185 |
Closed |
$39.62 |
$0 |
0 |
0% |
-230,000 |
-5,179 |
0 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
75 |
Closed |
$493.18 |
$0 |
0 |
0% |
-424,000 |
-840 |
0 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
108 |
Closed |
$50.94 |
$0 |
0 |
0% |
-7,000 |
-117 |
0 |
Oil & Gas Equipment &... |
|
|
MET |
MetLife Inc |
140 |
Closed |
$69.95 |
$0 |
0 |
0% |
-9,000 |
-143 |
0 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
172 |
Closed |
$95.74 |
$0 |
0 |
0% |
-34,000 |
-359 |
0 |
Textile - Apparel Foo... |
|
|
AZO |
Autozone Inc |
62 |
Closed |
$2,973.17 |
$0 |
0 |
0% |
-25,000 |
-10 |
0 |
Auto Parts Stores |
|
|
BAC |
Bank of America Corp |
94 |
Closed |
$35.77 |
$0 |
0 |
0% |
-152,000 |
-5,565 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
127 |
Closed |
$109.31 |
$0 |
0 |
0% |
-33,000 |
-339 |
0 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
159 |
Closed |
$142.74 |
$0 |
0 |
0% |
-57,000 |
-368 |
0 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
191 |
Closed |
$745.95 |
$0 |
0 |
0% |
-291,000 |
-542 |
0 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
81 |
Closed |
$94.42 |
$0 |
0 |
0% |
-21,000 |
-219 |
0 |
Multimedia & Graphics... |
|
|
XLP |
SPDR Consmr Stpls Sector |
114 |
Closed |
$73.72 |
$0 |
0 |
0% |
-151,000 |
-2,189 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
146 |
Closed |
$66.16 |
$0 |
0 |
0% |
-20,000 |
-265 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
178 |
Closed |
$116.00 |
$0 |
0 |
0% |
-39,000 |
-367 |
0 |
Application Software |
|
|
AIG |
American International Grou... |
68 |
Closed |
$72.99 |
$0 |
0 |
0% |
-13,000 |
-213 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
101 |
Closed |
$541.52 |
$0 |
0 |
0% |
-288,000 |
-569 |
0 |
Medical Laboratories ... |
|
|
LULU |
Lululemon Athletica Inc |
133 |
Closed |
$347.51 |
$0 |
0 |
0% |
-4,000 |
-10 |
0 |
Textile - Apparel Clo... |
|
|
EXC |
Exelon Corp |
165 |
Closed |
$36.68 |
$0 |
0 |
0% |
-66,000 |
-1,757 |
0 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
87 |
Closed |
$105.27 |
$0 |
0 |
0% |
-164,000 |
-1,694 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
120 |
Closed |
$166.58 |
$0 |
0 |
0% |
-7,000 |
-65 |
0 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
152 |
Closed |
$111.93 |
$0 |
0 |
0% |
-6,000 |
-93 |
0 |
Semiconductor - Memor... |
|
|
BLK |
BlackRock Inc A |
184 |
Closed |
$747.30 |
$0 |
0 |
0% |
-54,000 |
-83 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
Closed |
$59.26 |
$0 |
0 |
0% |
-197,000 |
-1,230 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
107 |
Closed |
$58.91 |
$0 |
0 |
0% |
-193,000 |
-3,454 |
0 |
Beverage Soft Drinks... |
|
|
BLDR |
Builders Firstsource Inc |
139 |
Closed |
$182.28 |
$0 |
0 |
0% |
-30,000 |
-238 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
171 |
Closed |
$1,258.99 |
$0 |
0 |
0% |
-313,000 |
-377 |
0 |
Semiconductor- Broad... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
61 |
Closed |
$15.58 |
$0 |
0 |
0% |
-434,000 |
-28,957 |
0 |
Oil & Gas Drilling & ... |
|
|
XLB |
SPDR Materials Select Sector |
93 |
Closed |
$89.03 |
$0 |
0 |
0% |
-87,000 |
-1,111 |
0 |
Closed - End Fund - E... |
|
|
CGTX |
Cognition Therapeutics Inc |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-10,222 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
158 |
Closed |
$64.01 |
$0 |
0 |
0% |
-26,000 |
-451 |
0 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
190 |
Closed |
$39.44 |
$0 |
0 |
0% |
-7,000 |
-203 |
0 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
80 |
Closed |
$25.39 |
$0 |
0 |
0% |
-92,000 |
-2,776 |
0 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
113 |
Closed |
$131.80 |
$0 |
0 |
0% |
-35,000 |
-314 |
0 |
Apparel Stores |
|
|
CVX |
Chevron Corp |
145 |
Closed |
$157.57 |
$0 |
0 |
0% |
-739,000 |
-4,382 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
177 |
Closed |
$846.71 |
$0 |
0 |
0% |
-863,000 |
-1,983 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
67 |
Closed |
$270.98 |
$0 |
0 |
0% |
-349,000 |
-1,323 |
0 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
99 |
Closed |
$120.69 |
$0 |
0 |
0% |
-68,000 |
-674 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
132 |
Closed |
$271.92 |
$0 |
0 |
0% |
-138,000 |
-682 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
164 |
Closed |
$281.14 |
$0 |
0 |
0% |
-6,000 |
-24 |
0 |
Networking & Communic... |
|
|
ACIW |
ACI Worldwide Inc |
86 |
Closed |
$31.51 |
$0 |
0 |
0% |
-451,000 |
-20,000 |
0 |
Technical & System So... |
|
|
WSM |
Williams Sonoma Inc |
119 |
Closed |
$279.53 |
$0 |
0 |
0% |
-622,000 |
-4,000 |
0 |
Home Furnishing Stores |
|
|
PM |
Philip Morris International... |
151 |
Closed |
$91.20 |
$0 |
0 |
0% |
-110,000 |
-1,188 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
183 |
Closed |
$156.01 |
$0 |
0 |
0% |
-1,284,000 |
-9,814 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
73 |
Closed |
$518.81 |
$0 |
0 |
0% |
-8,000 |
-18 |
0 |
Drugs Wholesale |
|
|
MSFT |
Microsoft Corp |
106 |
Closed |
$404.27 |
$0 |
0 |
0% |
-2,148,000 |
-6,804 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
138 |
Closed |
$58.74 |
$0 |
0 |
0% |
-100,000 |
-2,458 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
170 |
Closed |
$236.36 |
$0 |
0 |
0% |
-162,000 |
-654 |
0 |
General Building Mate... |
|
|
EBIX |
Ebix Inc |
92 |
Closed |
$0.63 |
$0 |
0 |
0% |
-176,000 |
-17,852 |
0 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
125 |
Closed |
$48.11 |
$0 |
0 |
0% |
-291,000 |
-5,417 |
0 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
157 |
Closed |
$155.08 |
$0 |
0 |
0% |
-24,000 |
-232 |
0 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
189 |
Closed |
$190.52 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
79 |
Closed |
$525.19 |
$0 |
0 |
0% |
-12,000 |
-28 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
112 |
Closed |
$60.47 |
$0 |
0 |
0% |
-1,314,000 |
-25,000 |
0 |
N/A |
|
|
DOW |
DOW Inc |
144 |
Closed |
$56.49 |
$0 |
0 |
0% |
-34,000 |
-663 |
0 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
176 |
Closed |
$62.10 |
$0 |
0 |
0% |
-14,000 |
-245 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
66 |
Closed |
$172.27 |
$0 |
0 |
0% |
-203,000 |
-1,196 |
0 |
Beverage Soft Drinks... |
|
|
XLRE |
Real Estate Select Sector S... |
98 |
Closed |
$35.74 |
$0 |
0 |
0% |
-100,000 |
-2,924 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
131 |
Closed |
$161.44 |
$0 |
0 |
0% |
-17,000 |
-156 |
0 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
163 |
Closed |
$285.27 |
$0 |
0 |
0% |
-102,000 |
-460 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
85 |
Closed |
$90.26 |
$0 |
0 |
0% |
-109,000 |
-1,334 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
118 |
Closed |
$399.89 |
$0 |
0 |
0% |
-611,000 |
-1,743 |
0 |
Property & Casualty I... |
|
