Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 53
- +12 vs. Q1 2025
- Portfolio value
- $852.2M
- +$7.74M (+0.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 653,433 | $118.4M | 13.9% | +15,228+2.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 775,465 | $104.1M | 12.2% | −219,949−22.1% | Reduced | – |
| CHHChoice Hotels International Inc | COM | 811,579 | $103.0M | 12.1% | +278,715+52.3% | Added | History |
| iShares Tr464288125 | 3YRTB ETF | 1,086,164 | $83.2M | 9.8% | +1,086,164 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,137,305 | $57.6M | 6.8% | −489,427−30.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 181,845 | $55.4M | 6.5% | −58,371−24.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 723,850 | $55.0M | 6.5% | −84,050−10.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 534,194 | $53.0M | 6.2% | −325,033−37.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 420,511 | $37.1M | 4.4% | −672,695−61.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 288,578 | $28.9M | 3.4% | +31,568+12.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 249,692 | $27.5M | 3.2% | −48,729−16.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,818 | $24.1M | 2.8% | +38,818 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,100 | $21.1M | 2.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 312,676 | $18.8M | 2.2% | +78,775+33.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 372,410 | $9.94M | 1.2% | +180,316+93.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,799 | $8.19M | 1.0% | −23,856−17.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,928 | $3.93M | 0.5% | +68,928 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 40,361 | $2.90M | 0.3% | +40,361 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,880 | $2.51M | 0.3% | 00.0% | Unchanged | – |
| PARPar Technology Corp | COM | 35,000 | $2.43M | 0.3% | −15,000−30.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,685 | $2.41M | 0.3% | +48,685 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 36,900 | $2.22M | 0.3% | +36,900 | New | – |
| GFFGriffon Corp | COM | 30,000 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 37,558 | $2.16M | 0.3% | +37,558 | New | – |
| GENIGenius Sports Ltd | SHARES CL A | 200,000 | $2.08M | 0.2% | −50,000−20.0% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 175,000 | $2.05M | 0.2% | +114,061+187.2% | Added | History |
| FIVNFive9, Inc. | COM | 75,000 | $1.99M | 0.2% | +75,000 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 40,000 | $1.89M | 0.2% | −5,000−11.1% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 40,891 | $1.82M | 0.2% | +5,891+16.8% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 17,500 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 39,015 | $1.55M | 0.2% | +39,015 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,351 | $1.38M | 0.2% | +23,351 | New | – |
| CRHCRH Public Ltd Co | ORD | 15,000 | $1.38M | 0.2% | −7,500−33.3% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 10,000 | $989.9K | 0.1% | +10,000 | New | History |
| SWIMLatham Group, Inc. | COM | 125,000 | $797.5K | 0.1% | +27,423+28.1% | Added | History |
| LEGHLegacy Housing Corp | COM | 34,796 | $788.5K | 0.1% | −65,204−65.2% | Reduced | History |
| CROXCrocs, Inc. | COM | 7,500 | $759.6K | 0.1% | −2,500−25.0% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 100,000 | $749.0K | 0.1% | 00.0% | Unchanged | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 110,000 | $695.2K | 0.1% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 25,000 | $600.0K | 0.1% | −55,000−68.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,347 | $598.7K | 0.1% | +11,347 | New | – |
| ABGAsbury Automotive Group Inc | COM | 2,500 | $596.4K | 0.1% | −1,500−37.5% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 10,000 | $563.2K | 0.1% | +10,000 | New | History |
| IMXIInternational Money Express, Inc. | COM | 50,000 | $504.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,500 | $493.2K | 0.1% | +4,500 | New | – |
| AIOTPowerfleet, Inc. | COM | 100,000 | $431.0K | 0.1% | +33,592+50.6% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,264 | $426.7K | 0.1% | +6,264 | New | – |
| AMTMAmentum Holdings, Inc. | COM | 15,000 | $354.1K | <0.1% | −10,000−40.0% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,780 | $319.2K | <0.1% | +7,780 | New | – |
| TWNTaiwan Fund Inc | COM | 5,700 | $255.4K | <0.1% | +5,700 | New | History |
| ARKOARKO Corp. | COM | 37,351 | $158.0K | <0.1% | +37,351 | New | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 6,174 | $149.0K | <0.1% | +6,174 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,408 | – | – | +1,408 | New | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,060,389 | $24.4M | 2.9% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,006 | $5.85M | 0.7% | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 105,910 | $2.52M | 0.3% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 77,664 | $1.67M | 0.2% | – |
| UNFUnifirst Corp | COM | 6,194 | $1.08M | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $583.6K | 0.1% | History |
| EXTRExtreme Networks Inc | COM | 40,000 | $529.2K | 0.1% | History |
| PAAIParadium.AI, Inc. | COM | 1 | $2 | <0.1% | History |