Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 54
- +1 vs. Q2 2025
- Portfolio value
- $950.3M
- +$98.2M (+11.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 855,375 | $124.6M | 13.1% | +79,910+10.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 651,038 | $123.5M | 13.0% | −2,395−0.4% | Reduced | – |
| iShares Tr464288125 | 3YRTB ETF | 1,166,337 | $88.9M | 9.3% | +80,173+7.4% | Added | – |
| CHHChoice Hotels International Inc | COM | 741,079 | $79.2M | 8.3% | −70,500−8.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 212,661 | $75.6M | 8.0% | +30,816+16.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,257,037 | $63.8M | 6.7% | +119,732+10.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 761,211 | $61.0M | 6.4% | +37,361+5.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 596,362 | $59.8M | 6.3% | +62,168+11.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 457,159 | $40.9M | 4.3% | +36,648+8.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 342,497 | $34.3M | 3.6% | +53,919+18.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 296,008 | $32.9M | 3.5% | +46,316+18.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,083 | $25.5M | 2.7% | −735−1.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,100 | $23.5M | 2.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $22.9M | 2.4% | +179,839 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 340,135 | $22.4M | 2.4% | +27,459+8.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 372,410 | $10.0M | 1.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,094 | $5.42M | 0.6% | −51,705−45.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,928 | $4.13M | 0.4% | 00.0% | Unchanged | – |
| TWNTaiwan Fund Inc | COM | 66,210 | $3.58M | 0.4% | +60,510+1,061.6% | Added | History |
| FLYWFlywire Corp | COM VTG | 225,000 | $3.05M | 0.3% | +50,000+28.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,880 | $2.96M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 46,220 | $2.94M | 0.3% | +8,662+23.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,911 | $2.76M | 0.3% | +2,226+4.6% | Added | – |
| GFFGriffon Corp | COM | 35,000 | $2.67M | 0.3% | +5,000+16.7% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 30,000 | $2.63M | 0.3% | +12,500+71.4% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 50,000 | $2.58M | 0.3% | +10,000+25.0% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 200,000 | $2.48M | 0.3% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 100,000 | $2.42M | 0.3% | +25,000+33.3% | Added | History |
| PARPar Technology Corp | COM | 60,000 | $2.37M | 0.2% | +25,000+71.4% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 40,000 | $2.30M | 0.2% | −891−2.2% | Reduced | History |
| POWLPowell Industries Inc | Stock | 7,500 | $2.29M | 0.2% | +7,500 | New | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 51,960 | $2.14M | 0.2% | +44,180+567.9% | Added | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 39,015 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,351 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| AVTRAvantor, Inc. | COM | 100,000 | $1.25M | 0.1% | +100,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 10,000 | $1.20M | 0.1% | −5,000−33.3% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 10,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 34,693 | $954.4K | 0.1% | −103−0.3% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 100,000 | $779.0K | 0.1% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 100,000 | $761.0K | 0.1% | −25,000−20.0% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 100,000 | $724.0K | 0.1% | −10,000−9.1% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 50,000 | $698.5K | 0.1% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 10,000 | $633.7K | 0.1% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 25,000 | $631.3K | 0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 7,500 | $626.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,347 | $601.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,001 | $532.9K | 0.1% | +2,737+43.7% | Added | – |
| AIOTPowerfleet, Inc. | COM | 100,000 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,500 | $501.6K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 5,755 | $139.7K | <0.1% | −419−6.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 348 | $114.2K | <0.1% | +348 | New | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,064 | $50.2K | <0.1% | +2,064 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 587 | $38.3K | <0.1% | −821−58.3% | Reduced | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 500 | $36.5K | <0.1% | +500 | New | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 40,361 | $2.90M | 0.3% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 36,900 | $2.22M | 0.3% | – |
| ABGAsbury Automotive Group Inc | COM | 2,500 | $596.4K | 0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 15,000 | $354.1K | <0.1% | History |
| ARKOARKO Corp. | COM | 37,351 | $158.0K | <0.1% | History |