Rock Creek Group

Rock Creek Group as of Sept. 30, 2024

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