Rock Creek Group

Rock Creek Group as of March 31, 2024

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 62 positions in its portfolio as reported in the March 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) 23.4 $186M 1.6M 115.30
Choice Hotels International (CHH) 16.6 $132M 1.0M 126.35
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 13.2 $105M 1.3M 82.30
iShares TIPS Bond ETF Us Tips Etf (TIP) 7.7 $61M 2.8M 22.16
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 7.1 $57M 845k 67.11
Spdr Gold Shares Etf Gold Shs (GLD) 5.8 $46M 224k 205.10
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL) 5.4 $43M 425k 100.87
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 5.1 $41M 804k 50.45
Ishares Msci India Etf Msci India Etf (INDA) 3.0 $24M 469k 51.59
Ishares Core Msci Emerging Etf Msci Emerg Mrkt (IEMG) 2.5 $20M 380k 51.45
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.1 $17M 229k 74.22
Griffon Corporation (GFF) 2.0 $16M 267k 60.95
Crh Public Limited Ord Ord (CRH) 0.6 $4.8M 70k 69.16
R1 RCM (RCM) 0.4 $3.2M 300k 10.57
Ishares MSCI Mexico ETF Msci Mexico Etf (EWW) 0.4 $2.9M 42k 69.31
PAR Technology Corporation (PAR) 0.3 $2.6M 57k 45.36
Euronet Worldwide (EEFT) 0.3 $2.5M 25k 101.49
Bluelinx Ord Cl A (BXC) 0.3 $2.3M 20k 113.31
Rentokil Initial Ads Ech Rep 5 Ord Sponsored Adr (RTO) 0.3 $2.2M 75k 30.15
Solarwinds Corp (SWI) 0.2 $1.9M 150k 12.49
Alta Equipment Group (ALTG) 0.2 $1.9M 150k 12.37
Extreme Networks (EXTR) 0.2 $1.8M 100k 17.64
Xponential Fitness Cl A Ord Com Cl A (XPOF) 0.2 $1.7M 100k 16.54
Academy Sports & Outdoor (ASO) 0.2 $1.7M 25k 66.00
Crocs (CROX) 0.2 $1.6M 18k 93.41
International Money Express (IMXI) 0.2 $1.5M 70k 22.09
Playa Hotels Resorts Ord SHS (PLYA) 0.2 $1.3M 150k 8.65
New Orientl Eductn Grp Adr Rep 1 Ord Spon Ads (EDU) 0.1 $1.2M 14k 86.82
Asbury Automotive (ABG) 0.1 $1.1M 5.0k 224.97
Legacy Housing Corp (LEGH) 0.1 $1.0M 40k 25.22
Ishares MSCI Saudi Arabia ETF Msci Saudi Arbia (KSA) 0.1 $959k 22k 44.16
Full Truck Allnc 20 Adr Rep Cl A Ord Sponsored Ads (YMM) 0.1 $955k 131k 7.27
Miniso Group Hold Adr Rep 4 Ord Sponsored Ads (MNSO) 0.1 $857k 162k 5.28
Genius Sports Ord Shares Cl A (GENI) 0.1 $857k 150k 5.71
Skyline Corporation (SKY) 0.1 $743k 10k 74.26
Ishares Msci Qatar Etf Msci Qatar Etf (QAT) 0.1 $723k 41k 17.64
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $702k 14k 51.06
Pdd Holdings Ads Sponsored Ads (PDD) 0.1 $690k 5.9k 116.25
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $583k 1.4k 411.08
Gigacloud Technology Cl A Ord Class A Ord (GCT) 0.1 $511k 19k 26.72
Us Silica Hldgs (SLCA) 0.1 $442k 36k 12.41
Vishop Hldgs Sponsored Ads A (VIPS) 0.0 $354k 21k 16.55
Amer Sports Com Shs (AS) 0.0 $326k 20k 16.30
Meridianlink Ord Common Stock (MLNK) 0.0 $213k 11k 18.70
In8bio (INAB) 0.0 $209k 151k 1.38
Sea Ads Rep Cl A Ord Sponsored Ads (SE) 0.0 $114k 2.1k 53.71
Ishares Msci South Africa Etf Msci Sth Afr Etf (EZA) 0.0 $70k 1.8k 39.17
Vitru Ord 0.0 $51k 3.6k 14.42
Ishares Msci Poland Etf Msci Poland Etf (EPOL) 0.0 $43k 1.8k 23.59
Ishares Msci Uae Etf Msci Uae Etf (UAE) 0.0 $38k 2.5k 14.79
Ke Holdings Adr Rep 3 Cl A Ord Sponsored Ads (BEKE) 0.0 $28k 2.0k 13.73
Qifu Technology American Dep (QFIN) 0.0 $28k 1.5k 18.43
Petroleo Brasileiro Adr Repstg 2 Prf Sp Adr Non Vtg (PBR.A) 0.0 $27k 1.8k 15.04
Vale Adr Reptg One Ord Sponsored Adr (VALE) 0.0 $20k 1.6k 12.19
Vasta Platform Cl A Ord Cl A (VSTA) 0.0 $19k 4.8k 3.97
Yum China Holdings (YUMC) 0.0 $19k 465.00 39.79
Ishares Msci Kuwait Etf Msci Kuwait Etf (KWT) 0.0 $17k 508.00 33.60
Bilibili Ads Spons Ads Rep Z (BILI) 0.0 $16k 1.5k 11.20
Zto Express Cayman Adr Rep Cl A Ord Sponsored Ads A (ZTO) 0.0 $16k 769.00 20.94
Itau Unibanco Holding Adr Rep 1 Prf Spon Adr Rep Pfd (ITUB) 0.0 $15k 2.1k 6.93
Nu Holdings Cl A Ord Ord Shs Cl A (NU) 0.0 $13k 1.0k 11.93
Rlx Technology Ads Rep Cl A Ord Sponsored Ads (RLX) 0.0 $9.9k 5.2k 1.92