Rock Creek Group

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

  • Top 5 stock holdings are CHH, RSP, ITOT, JPST, AGG, and represent 56.36% of Rock Creek Group's stock portfolio.
  • Added to shares of these 10 stocks: RSP (+$71M), TLT (+$57M), JPST (+$36M), ESGU (+$27M), SCHP, IEFA, GBIL, GLD, FLYW, PLYA.
  • Started 5 new stock positions in ESGU, TLT, AREN, FLYW, AIOT.
  • Reduced shares in these 10 stocks: GOVT (-$38M), EWJ (-$25M), AGG (-$24M), ITOT (-$21M), SHY (-$5.6M), IEF (-$5.3M), IDEV, CHH, , CRH.
  • Sold out of its positions in IEF, SHY, MLNK, BWX, SKY.
  • Rock Creek Group was a net buyer of stock by $70M.
  • Rock Creek Group has $961M in assets under management (AUM), dropping by 10.10%.
  • 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 December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Choice Hotels International (CHH) 15.1 $145M -2% 1.0M 141.98
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Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 13.9 $134M +114% 675k 198.24
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Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT) 12.5 $120M -14% 933k 128.62
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JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 7.6 $73M +97% 1.5M 50.47
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Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 7.2 $69M -25% 713k 96.90
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iShares TIPS Bond ETF Us Tips Etf (TIP) 6.4 $62M 2.8M 22.27
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Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 5.9 $57M NEW 642k 88.06
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Spdr Gold Shares Etf Gold Shs (GLD) 5.8 $56M +2% 230k 242.13
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Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL) 4.8 $46M +4% 464k 100.07
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iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 4.7 $45M -7% 685k 65.32
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Ishares Trust Ishares Esg Aware Esg Awr Msci Usa (ESGU) 2.8 $27M NEW 204k 132.72
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Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 2.5 $24M -61% 1.1M 22.98
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Spdr Msci Usa Gender Diversi Spdr Msci Usa Ge (SHE) 2.2 $21M 180k 115.80
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Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 1.4 $13M -2% 253k 52.22
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Ishares MSCI Japan ETF Msci Jpn Etf New (EWJ) 1.3 $13M -65% 193k 67.10
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Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.2 $12M +21% 168k 70.28
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PAR Technology Corporation (PAR) 0.4 $3.6M -12% 50k 72.67
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Jpmorgan Betabuilders Japan Betabuldrs Japan (BBJP) 0.4 $3.4M 60k 57.65
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Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.3 $3.3M +214% 126k 25.82
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Ishares Short Treasury Bond Short Treas Bd (SHV) 0.3 $2.9M 27k 110.50
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Griffon Corporation (GFF) 0.3 $2.9M -20% 40k 71.27
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Seaworld Entertainment (PRKS) 0.3 $2.8M +11% 50k 56.19
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Playa Hotels Resorts Ord SHS (PLYA) 0.3 $2.5M +58% 199k 12.65
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Crh Public Limited Ord Ord (CRH) 0.2 $2.3M -28% 25k 92.52
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Rentokil Initial Ads Ech Rep 5 Ord Sponsored Adr (RTO) 0.2 $2.2M +19% 86k 25.32
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Genius Sports Ord Shares Cl A (GENI) 0.2 $2.2M +11% 250k 8.65
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Euronet Worldwide (EEFT) 0.2 $2.1M +33% 20k 102.84
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Solarwinds Corp (SWI) 0.2 $1.8M -5% 125k 14.25
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Ft Energy Inc Partners Strat Energy Inm Partn (EIPX) 0.1 $1.4M 53k 26.53
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Xponential Fitness Cl A Ord Com Cl A (XPOF) 0.1 $1.3M 100k 13.45
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Crocs (CROX) 0.1 $1.1M 10k 109.53
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Flywire Corporation Com Vtg (FLYW) 0.1 $1.1M NEW 51k 20.62
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International Money Express (IMXI) 0.1 $1.0M 50k 20.83
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Asbury Automotive (ABG) 0.1 $972k +64% 4.0k 243.03
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Extreme Networks (EXTR) 0.1 $837k -33% 50k 16.74
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Abrdn Bloomberg All Commodit Bbrg All Comd K1 (BCI) 0.1 $784k 39k 20.18
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Legacy Housing Corp (LEGH) 0.1 $740k 30k 24.68
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Alta Equipment Group (ALTG) 0.1 $719k 110k 6.54
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Latham Group (SWIM) 0.1 $679k 98k 6.96
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Academy Sports & Outdoor (ASO) 0.1 $575k 10k 57.53
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Powerfleet (AIOT) 0.0 $442k NEW 66k 6.66
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I3 Verticals Com Cl A (IIIV) 0.0 $230k -33% 10k 23.04
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Bluelinx Ord Cl A (BXC) 0.0 $225k -76% 2.2k 102.16
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The Arena Group Holdings (AREN) 0.0 $1.000000 NEW 1.00 1.00
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In8bio (INAB) 0.0 $0 -99% 1.00 0.00
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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