Rock Creek Group

Rock Creek Group as of March 31, 2025

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 41 positions in its portfolio as reported in the March 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) 14.4 $122M 995k 122.14
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 13.2 $111M 638k 174.51
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 11.8 $100M 1.1M 91.09
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 10.1 $85M 859k 98.73
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 9.8 $82M 1.6M 50.62
Choice Hotels International (CHH) 8.4 $71M 533k 132.78
Spdr Gold Shares Gold Shs (GLD) 7.8 $66M 240k 272.65
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 6.5 $55M 808k 68.03
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL) 3.1 $26M 257k 100.18
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 2.9 $24M 1.1M 22.98
Ishares Trust Ishares Esg Aware Esg Awr Msci Usa (ESGU) 2.3 $20M 161k 121.91
iShares TIPS Bond ETF Us Tips Etf (TIP) 2.0 $17M 298k 56.04
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 1.5 $13M 234k 53.83
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.2 $10M 138k 75.65
Ishares Short Treasury Bond Short Treas Bd (SHV) 0.7 $5.9M 53k 110.38
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.6 $5.2M 192k 26.89
PAR Technology Corporation (PAR) 0.4 $3.1M 50k 61.34
Ishares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.3 $2.5M 37k 68.56
Ft Energy Inc Partners Strat Energy Inm Partn (EIPX) 0.3 $2.5M 106k 23.79
Genius Sports Ord Shares Cl A (GENI) 0.3 $2.5M 250k 10.01
Griffon Corporation (GFF) 0.3 $2.1M 30k 71.50
Seaworld Entertainment (PRKS) 0.2 $2.0M 45k 45.46
Crh Public Limited Ord Ord (CRH) 0.2 $2.0M 23k 87.97
Euronet Worldwide (EEFT) 0.2 $1.9M 18k 106.85
Rentokil Initial Ads Ech Rep 5 Ord Sponsored Adr (RTO) 0.2 $1.8M 80k 22.90
Abrdn Bloomberg All Commodit Bbrg All Comd K1 (BCI) 0.2 $1.7M 78k 21.46
Phinia Ord Common Stock (PHIN) 0.2 $1.5M 35k 42.43
UniFirst Corporation (UNF) 0.1 $1.1M 6.2k 174.00
Crocs (CROX) 0.1 $1.1M 10k 106.20
Asbury Automotive (ABG) 0.1 $883k 4.0k 220.84
Xponential Fitness Cl A Ord Com Cl A (XPOF) 0.1 $833k 100k 8.33
Latham Group (SWIM) 0.1 $664k 98k 6.80
Legacy Housing Corp (LEGH) 0.1 $643k 100k 6.43
International Money Express (IMXI) 0.1 $631k 50k 12.62
Academy Sports & Outdoor (ASO) 0.1 $584k 10k 58.36
Flywire Ord Com Vtg (FLYW) 0.1 $579k 61k 9.50
Extreme Networks (EXTR) 0.1 $529k 40k 13.23
Alta Equipment Group (ALTG) 0.1 $516k 110k 4.69
Amentum Holdings (AMTM) 0.1 $455k 25k 18.20
Powerfleet (AIOT) 0.0 $365k 66k 5.49
The Arena Group Holdings (AREN) 0.0 $2.000000 1.00 2.00