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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, CHH, AGG, GOVT, TIP, and represent 55.86% of Rock Creek Group's stock portfolio.
Added to shares of these 10 stocks: GOVT (+$64M), RSP (+$57M), EWJ (+$40M), SHE (+$20M), SHY (+$5.6M), IEF (+$5.3M), BBJP, BWX, SHV, PRKS.
Started 15 new stock positions in SHY, SWIM, BWX, IEF, GOVT, SCHP, EWJ, BBJP, RSP, BCI. SHV, IIIV, SHE, PRKS, EIPX.
Reduced shares in these 10 stocks: ITOT (-$65M), AGG (-$32M), , GFF (-$15M), IDEV (-$7.2M), IEFA (-$7.1M), IEMG (-$6.9M), JPST, CRH, RCM.
Sold out of its positions in BILI, YMM, EZA, EWW, IVV, INDA, EPOL, FLOT, KSA, UAE.
Rock Creek Group was a net buyer of stock by $23M.
Rock Creek Group has $872M in assets under management (AUM), dropping by 9.84%.
Central Index Key (CIK): 0001484067

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Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 45 positions in its portfolio as reported in the September 2024 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)	15.9	$138M	-31%	1.1M	126.04	View chart
Choice Hotels International (CHH)	14.6	$128M		1.0M	121.87	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	11.2	$97M	-24%	961k	101.27	View chart
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT)	7.3	$64M	NEW	2.7M	23.28	View chart
iShares TIPS Bond ETF Us Tips Etf (TIP)	7.0	$61M		2.7M	22.11	View chart
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP)	6.5	$57M	NEW	315k	179.16	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	6.2	$54M		224k	243.06	View chart
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)	6.0	$53M	-11%	743k	70.83	View chart
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL)	5.1	$44M	+4%	443k	100.29	View chart
Ishares MSCI Japan ETF Msci Jpn Etf New (EWJ)	4.6	$40M	NEW	560k	71.54	View chart
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST)	4.3	$37M	-8%	733k	50.74	View chart
Spdr Msci Usa Gender Diversi Spdr Msci Usa Ge (SHE)	2.3	$20M	NEW	180k	113.59	View chart
Ishares Core Msci Emerging Core Msci Emkt (IEMG)	1.7	$15M	-31%	259k	57.41	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	1.2	$11M	-39%	138k	78.05	View chart
Ishares 1-3 Year Treasury Bo 1 3 Yr Treas Bd (SHY)	0.6	$5.6M	NEW	67k	83.15	View chart
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF)	0.6	$5.3M	NEW	54k	98.12	View chart
Griffon Corporation (GFF)	0.4	$3.5M	-81%	50k	70.00	View chart
Crh Public Limited Ord Ord (CRH)	0.4	$3.2M	-50%	35k	92.74	View chart
Jpmorgan Betabuilders Japan Betabuldrs Japan (BBJP)	0.4	$3.1M	NEW	60k	51.64	View chart
PAR Technology Corporation (PAR)	0.3	$3.0M		57k	52.08	View chart
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX)	0.3	$3.0M	NEW	127k	23.36	View chart
Ishares Short Treasury Bond Short Treas Bd (SHV)	0.3	$2.9M	NEW	27k	110.63	View chart
Seaworld Entertainment (PRKS)	0.3	$2.3M	NEW	45k	50.60	View chart
Schwab U.s. Tips Etf Us Tips Etf (SCHP)	0.2	$2.1M	NEW	40k	53.63	View chart
Rentokil Initial Ads Ech Rep 5 Ord Sponsored Adr (RTO)	0.2	$1.8M	-3%	72k	24.93	View chart
Genius Sports Ord Shares Cl A (GENI)	0.2	$1.8M	+50%	225k	7.84	View chart
Solarwinds Corp (SWI)	0.2	$1.7M	-11%	133k	13.05	View chart
Euronet Worldwide (EEFT)	0.2	$1.5M	-40%	15k	99.23	View chart
Crocs (CROX)	0.2	$1.4M	-42%	10k	144.81	View chart
Ft Energy Inc Partners Strat Energy Inm Partn (EIPX)	0.1	$1.3M	NEW	53k	24.18	View chart
Xponential Fitness Cl A Ord Com Cl A (XPOF)	0.1	$1.2M		100k	12.40	View chart
Extreme Networks (EXTR)	0.1	$1.1M	-25%	75k	15.03	View chart
Bluelinx Ord Cl A (BXC)	0.1	$988k	-53%	9.4k	105.42	View chart
Playa Hotels Resorts Ord SHS (PLYA)	0.1	$969k	-16%	125k	7.75	View chart
International Money Express (IMXI)	0.1	$925k	-28%	50k	18.49	View chart
Legacy Housing Corp (LEGH)	0.1	$821k	-25%	30k	27.35	View chart
Abrdn Bloomberg All Commodit Bbrg All Comd K1 (BCI)	0.1	$794k	NEW	39k	20.44	View chart
Alta Equipment Group (ALTG)	0.1	$741k	-26%	110k	6.74	View chart
Latham Group (SWIM)	0.1	$664k	NEW	98k	6.80	View chart
Academy Sports & Outdoor (ASO)	0.1	$584k	-60%	10k	58.36	View chart
Asbury Automotive (ABG)	0.1	$581k	-51%	2.4k	238.59	View chart
Skyline Corporation (SKY)	0.0	$418k	-55%	4.4k	94.85	View chart
I3 Verticals Com Cl A (IIIV)	0.0	$320k	NEW	15k	21.31	View chart
Meridianlink Ord Common Stock (MLNK)	0.0	$156k	-33%	7.6k	20.57	View chart
In8bio (INAB)	0.0	$8.2k	-79%	30k	0.27	View chart

Past Filings by Rock Creek Group

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

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
Rock Creek Group 2021 Q1 filed May 14, 2021
Rock Creek Group 2020 Q4 filed Feb. 12, 2021
Rock Creek Group 2020 Q3 filed Oct. 30, 2020
Rock Creek Group 2020 Q2 filed Aug. 13, 2020

View all past filings

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