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Rock Creek Group

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

Top 5 stock holdings are ITOT, RSP, ISHG, CHH, GLD, and represent 51.75% of Rock Creek Group's stock portfolio.
Added to shares of these 10 stocks: SHE (+$23M), ITOT (+$12M), GLD (+$11M), AGG (+$6.2M), ISHG (+$6.1M), JPST (+$6.1M), GBIL (+$5.4M), TIP (+$5.2M), TWN, TLT.
Started 6 new stock positions in SHE, BXC, AVTR, TDTT, VTI, POWL.
Reduced shares in these 10 stocks: CHH (-$7.5M), IEFA, EWY, EEMV, CRH, ABG, IVV, RSP, AMTM, SWIM.
Sold out of its positions in AMTM, ARKO, ABG, EEMV, EWY.
Rock Creek Group was a net buyer of stock by $76M.
Rock Creek Group has $950M in assets under management (AUM), dropping by 11.25%.
Central Index Key (CIK): 0001484067

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Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 54 positions in its portfolio as reported in the September 2025 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)	13.1	$125M	+10%	855k	145.65	View chart
Invesco SP 500 Equal Weighted ETF S&p500 Eql Wgt (RSP)	13.0	$124M		651k	189.70	View chart
Ishares 1 3 Year Intl Trs Bd 3yrtb Etf (ISHG)	9.3	$89M	+7%	1.2M	76.18	View chart
Choice Hotels International (CHH)	8.3	$79M	-8%	741k	106.91	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	8.0	$76M	+16%	213k	355.47	View chart
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST)	6.7	$64M	+10%	1.3M	50.73	View chart
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)	6.4	$61M	+5%	761k	80.17	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	6.3	$60M	+11%	596k	100.25	View chart
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	4.3	$41M	+8%	457k	89.37	View chart
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL)	3.6	$34M	+18%	343k	100.23	View chart
iShares TIPS Bond ETF Us Tips Etf (TIP)	3.5	$33M	+18%	296k	111.22	View chart
Ishares Core S P 500 Etf Core S&p500 Etf (IVV)	2.7	$26M		38k	669.30	View chart
Ishares Trust Ishares Esg Aware Esg Awr Msci Usa (ESGU)	2.5	$24M		161k	145.60	View chart
Spdr Msci Usa Gender Diversi Spdr Msci Usa Ge (SHE)	2.4	$23M	NEW	180k	127.46	View chart
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG)	2.4	$22M	+8%	340k	65.92	View chart
Schwab U.s. Tips Etf Us Tips Etf (SCHP)	1.1	$10M		372k	26.95	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.6	$5.4M	-45%	62k	87.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$4.1M		69k	59.92	View chart
Taiwan Fund (TWN)	0.4	$3.6M	+1061%	66k	54.14	View chart
Flywire Ord Com Vtg (FLYW)	0.3	$3.0M	+28%	225k	13.54	View chart
Ishares MSCI Japan ETF Msci Jpn Etf New (EWJ)	0.3	$3.0M		37k	80.21	View chart
Ishares Msci Taiwan Etf Etp Usd Msci Taiwan Etf (EWT)	0.3	$2.9M	+23%	46k	63.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.8M	+4%	51k	54.18	View chart
Griffon Corporation (GFF)	0.3	$2.7M	+16%	35k	76.15	View chart
Euronet Worldwide (EEFT)	0.3	$2.6M	+71%	30k	87.81	View chart
Seaworld Entertainment (PRKS)	0.3	$2.6M	+25%	50k	51.70	View chart
Genius Sports Ord Shares Cl A (GENI)	0.3	$2.5M		200k	12.38	View chart
Five9 (FIVN)	0.3	$2.4M	+33%	100k	24.20	View chart
PAR Technology Corporation (PAR)	0.2	$2.4M	+71%	60k	39.58	View chart
Phinia Ord Common Stock (PHIN)	0.2	$2.3M	-2%	40k	57.48	View chart
Powell Industries (POWL)	0.2	$2.3M	NEW	7.5k	304.81	View chart
Flexshares Trust High Yield Value Scored Bond Index Fund Hig Yld Vl Etf (HYGV)	0.2	$2.1M	+567%	52k	41.20	View chart
Impact Shares Womens Empowerment Etf Impact Shares Wo (WOMN)	0.2	$1.6M		39k	40.66	View chart
Ishares Tr Global Infrastructure Etfindex Glb Infrastr Etf (IGF)	0.2	$1.4M		23k	61.12	View chart
Avantor (AVTR)	0.1	$1.2M	NEW	100k	12.48	View chart
Crh Public Limited Ord Ord (CRH)	0.1	$1.2M	-33%	10k	119.90	View chart
Sharkninja Com Shs (SN)	0.1	$1.0M		10k	103.15	View chart
Legacy Housing Corp (LEGH)	0.1	$954k		35k	27.51	View chart
Xponential Fitness Cl A Ord Com Cl A (XPOF)	0.1	$779k		100k	7.79	View chart
Latham Group (SWIM)	0.1	$761k	-20%	100k	7.61	View chart
Alta Equipment Group (ALTG)	0.1	$724k	-9%	100k	7.24	View chart
International Money Express (IMXI)	0.1	$699k		50k	13.97	View chart
Century Communities (CCS)	0.1	$634k		10k	63.37	View chart
Rentokil Initial Ads Ech Rep 5 Ord Sponsored Adr (RTO)	0.1	$631k		25k	25.25	View chart
Crocs (CROX)	0.1	$627k		7.5k	83.55	View chart
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Ishs 1-5yr Invs (IGSB)	0.1	$602k		11k	53.03	View chart
Spdr Index Shs Fds S&p Global Nat Res Etf Glb Nat Resrce (GNR)	0.1	$533k	+43%	9.0k	59.21	View chart
Powerfleet (AIOT)	0.1	$524k		100k	5.24	View chart
Ishares Tr Iboxx Usd Invt Grade Corpbd Etf Iboxx Inv Cp Etf (LQD)	0.1	$502k		4.5k	111.47	View chart
Flexshares Tr Iboxx 5 Yr Target Duration Tips Index Iboxx 5yr Trgt (TDTF)	0.0	$140k	-6%	5.8k	24.27	View chart
Vanguard Total Stock Market Index Total Stk Mkt (VTI)	0.0	$114k	NEW	348.00	328.17	View chart
Flexshares Tr Iboxx 3r Targt Iboxx 3r Targt (TDTT)	0.0	$50k	NEW	2.1k	24.33	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	0.0	$38k	-58%	587.00	65.26	View chart
Bluelinx Ord Com New (BXC)	0.0	$37k	NEW	500.00	73.08	View chart

Past Filings by Rock Creek Group

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

Rock Creek Group 2025 Q3 filed Nov. 12, 2025
Rock Creek Group 2025 Q2 filed Aug. 12, 2025
Rock Creek Group 2025 Q1 filed May 13, 2025
Rock Creek Group 2024 Q4 filed Feb. 12, 2025
Rock Creek Group 2024 Q3 filed Nov. 12, 2024
Rock Creek Group 2024 Q1 filed May 13, 2024
Rock Creek Group 2023 Q3 filed Nov. 13, 2023
Rock Creek Group 2023 Q2 filed Aug. 9, 2023
Rock Creek Group 2023 Q1 filed May 10, 2023
Rock Creek Group 2022 Q4 filed Feb. 13, 2023
Rock Creek Group 2022 Q3 filed Nov. 10, 2022
Rock Creek Group 2022 Q2 filed Aug. 8, 2022
Rock Creek Group 2022 Q1 filed May 11, 2022
Rock Creek Group 2021 Q4 filed Feb. 11, 2022
Rock Creek Group 2021 Q3 filed Nov. 12, 2021
Rock Creek Group 2021 Q2 filed Aug. 10, 2021

View all past filings

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