Rock Creek Group

Rock Creek Group as of June 30, 2025

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 13.9 $119M 653k 181.74
Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT) 12.3 $105M 776k 135.04
Choice Hotels International (CHH) 12.1 $103M 812k 126.88
Ishares 1 3 Year Intl Trs Bd 3yrtb Etf (ISHG) 9.7 $83M 1.1M 76.56
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 6.7 $58M 1.1M 50.68
Spdr Gold Shares Gold Shs (GLD) 6.5 $55M 182k 304.83
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 6.4 $55M 724k 76.04
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.2 $53M 534k 99.20
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 4.3 $37M 421k 88.25
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL) 3.4 $29M 289k 100.15
iShares TIPS Bond ETF Us Tips Etf (TIP) 3.2 $28M 250k 110.04
Ishares Core S P 500 Etf Core S&p500 Etf (IVV) 2.8 $24M 39k 620.90
Ishares Trust Ishares Esg Aware Esg Awr Msci Usa (ESGU) 2.5 $21M 161k 130.96
iShares Core MSCI Emerging Markets ETF Msci Emerg Mrkt (IEMG) 2.2 $19M 313k 60.03
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 1.2 $9.9M 372k 26.68
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.0 $8.2M 114k 71.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.9M 69k 57.01
Ishares Msci South Korea Etf Etp Usd Msci Sth Kor Etf (EWY) 0.3 $2.9M 40k 71.78
Ishares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.3 $2.8M 37k 74.97
PAR Technology Corporation (PAR) 0.3 $2.4M 35k 69.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 49k 49.46
Ishares Msci Emerging Markets Etf Msci Emerg Mrkt (EEMV) 0.3 $2.2M 37k 60.03
Griffon Corporation (GFF) 0.3 $2.2M 30k 72.37
Ishares Msci Taiwan Etf Etp Usd Msci Taiwan Etf (EWT) 0.3 $2.2M 38k 57.40
Genius Sports Ord Shares Cl A (GENI) 0.2 $2.1M 200k 10.40
Flywire Ord Com Vtg (FLYW) 0.2 $2.0M 175k 11.70
Five9 (FIVN) 0.2 $2.0M 75k 26.48
Seaworld Entertainment (PRKS) 0.2 $1.9M 40k 47.15
Phinia Ord Common Stock (PHIN) 0.2 $1.8M 41k 44.49
Euronet Worldwide (EEFT) 0.2 $1.8M 18k 101.38
Tidal Trust Iii Impact Shares Wo (WOMN) 0.2 $1.5M 39k 39.66
Ishares Tr Global Infrastructure Etfindex Glb Infrastr Etf (IGF) 0.2 $1.4M 23k 59.20
Crh Public Limited Ord Ord (CRH) 0.2 $1.4M 15k 91.80
Sharkninja Com Shs (SN) 0.1 $990k 10k 98.99
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $874k 1.4k 620.90
Latham Group (SWIM) 0.1 $798k 125k 6.38
Legacy Housing Corp (LEGH) 0.1 $789k 35k 22.66
Crocs (CROX) 0.1 $760k 7.5k 101.28
Xponential Fitness Cl A Ord Com Cl A (XPOF) 0.1 $749k 100k 7.49
Alta Equipment Group (ALTG) 0.1 $695k 110k 6.32
Rentokil Initial Ads Ech Rep 5 Ord Sponsored Adr (RTO) 0.1 $600k 25k 24.00
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Ishs 1-5yr Invs (IGSB) 0.1 $599k 11k 52.76
Asbury Automotive (ABG) 0.1 $596k 2.5k 238.54
Century Communities (CCS) 0.1 $563k 10k 56.32
International Money Express (IMXI) 0.1 $505k 50k 10.09
Ishares Tr Iboxx Usd Invt Grade Corpbd Etf Iboxx Inv Cp Etf (LQD) 0.1 $493k 4.5k 109.61
Powerfleet (AIOT) 0.1 $431k 100k 4.31
Spdr Index Shs Fds S&p Global Nat Res Etf Glb Nat Resrce (GNR) 0.0 $427k 6.3k 68.11
Amentum Holdings (AMTM) 0.0 $354k 15k 23.61
Flexshares Trust High Yield Value Scored Bond Index Fund Hig Yld Vl Etf (HYGV) 0.0 $319k 7.8k 41.03
Taiwan Fund (TWN) 0.0 $255k 5.7k 44.81
Arko Corp (ARKO) 0.0 $158k 37k 4.23
Flexshares Tr Iboxx 5 Yr Target Duration Tips Index Iboxx 5yr Trgt (TDTF) 0.0 $149k 6.2k 24.13