Rock Creek Group

Rock Creek Group as of Sept. 30, 2025

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 54 positions in its portfolio as reported in the September 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) 13.1 $125M 855k 145.65
Invesco SP 500 Equal Weighted ETF S&p500 Eql Wgt (RSP) 13.0 $124M 651k 189.70
Ishares 1 3 Year Intl Trs Bd 3yrtb Etf (ISHG) 9.3 $89M 1.2M 76.18
Choice Hotels International (CHH) 8.3 $79M 741k 106.91
Spdr Gold Shares Etf Gold Shs (GLD) 8.0 $76M 213k 355.47
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 6.7 $64M 1.3M 50.73
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 6.4 $61M 761k 80.17
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.3 $60M 596k 100.25
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 4.3 $41M 457k 89.37
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL) 3.6 $34M 343k 100.23
iShares TIPS Bond ETF Us Tips Etf (TIP) 3.5 $33M 296k 111.22
Ishares Core S P 500 Etf Core S&p500 Etf (IVV) 2.7 $26M 38k 669.30
Ishares Trust Ishares Esg Aware Esg Awr Msci Usa (ESGU) 2.5 $24M 161k 145.60
Spdr Msci Usa Gender Diversi Spdr Msci Usa Ge (SHE) 2.4 $23M 180k 127.46
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 2.4 $22M 340k 65.92
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 1.1 $10M 372k 26.95
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $5.4M 62k 87.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.1M 69k 59.92
Taiwan Fund (TWN) 0.4 $3.6M 66k 54.14
Flywire Ord Com Vtg (FLYW) 0.3 $3.0M 225k 13.54
Ishares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.3 $3.0M 37k 80.21
Ishares Msci Taiwan Etf Etp Usd Msci Taiwan Etf (EWT) 0.3 $2.9M 46k 63.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.8M 51k 54.18
Griffon Corporation (GFF) 0.3 $2.7M 35k 76.15
Euronet Worldwide (EEFT) 0.3 $2.6M 30k 87.81
Seaworld Entertainment (PRKS) 0.3 $2.6M 50k 51.70
Genius Sports Ord Shares Cl A (GENI) 0.3 $2.5M 200k 12.38
Five9 (FIVN) 0.3 $2.4M 100k 24.20
PAR Technology Corporation (PAR) 0.2 $2.4M 60k 39.58
Phinia Ord Common Stock (PHIN) 0.2 $2.3M 40k 57.48
Powell Industries (POWL) 0.2 $2.3M 7.5k 304.81
Flexshares Trust High Yield Value Scored Bond Index Fund Hig Yld Vl Etf (HYGV) 0.2 $2.1M 52k 41.20
Impact Shares Womens Empowerment Etf Impact Shares Wo (WOMN) 0.2 $1.6M 39k 40.66
Ishares Tr Global Infrastructure Etfindex Glb Infrastr Etf (IGF) 0.2 $1.4M 23k 61.12
Avantor (AVTR) 0.1 $1.2M 100k 12.48
Crh Public Limited Ord Ord (CRH) 0.1 $1.2M 10k 119.90
Sharkninja Com Shs (SN) 0.1 $1.0M 10k 103.15
Legacy Housing Corp (LEGH) 0.1 $954k 35k 27.51
Xponential Fitness Cl A Ord Com Cl A (XPOF) 0.1 $779k 100k 7.79
Latham Group (SWIM) 0.1 $761k 100k 7.61
Alta Equipment Group (ALTG) 0.1 $724k 100k 7.24
International Money Express (IMXI) 0.1 $699k 50k 13.97
Century Communities (CCS) 0.1 $634k 10k 63.37
Rentokil Initial Ads Ech Rep 5 Ord Sponsored Adr (RTO) 0.1 $631k 25k 25.25
Crocs (CROX) 0.1 $627k 7.5k 83.55
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Ishs 1-5yr Invs (IGSB) 0.1 $602k 11k 53.03
Spdr Index Shs Fds S&p Global Nat Res Etf Glb Nat Resrce (GNR) 0.1 $533k 9.0k 59.21
Powerfleet (AIOT) 0.1 $524k 100k 5.24
Ishares Tr Iboxx Usd Invt Grade Corpbd Etf Iboxx Inv Cp Etf (LQD) 0.1 $502k 4.5k 111.47
Flexshares Tr Iboxx 5 Yr Target Duration Tips Index Iboxx 5yr Trgt (TDTF) 0.0 $140k 5.8k 24.27
Vanguard Total Stock Market Index Total Stk Mkt (VTI) 0.0 $114k 348.00 328.17
Flexshares Tr Iboxx 3r Targt Iboxx 3r Targt (TDTT) 0.0 $50k 2.1k 24.33
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $38k 587.00 65.26
Bluelinx Ord Com New (BXC) 0.0 $37k 500.00 73.08