Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 52
- −2 vs. Q3 2025
- Portfolio value
- $891.7M
- −$58.6M (−6.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 874,062 | $127.5M | 14.3% | +18,687+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 467,881 | $89.6M | 10.1% | −183,157−28.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 208,047 | $82.5M | 9.2% | −4,614−2.2% | Reduced | History |
| iShares Tr464288125 | 3YRTB ETF | 1,089,975 | $82.0M | 9.2% | −76,362−6.5% | Reduced | – |
| CHHChoice Hotels International Inc | COM | 694,079 | $66.1M | 7.4% | −47,000−6.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,294,929 | $65.5M | 7.3% | +37,892+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 584,410 | $58.4M | 6.5% | −11,952−2.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 572,604 | $47.2M | 5.3% | −188,607−24.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 507,314 | $44.2M | 5.0% | +50,155+11.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 370,537 | $40.7M | 4.6% | +74,529+25.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 275,894 | $27.6M | 3.1% | −66,603−19.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,100 | $24.0M | 2.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 345,824 | $23.2M | 2.6% | +5,689+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,994 | $22.6M | 2.5% | −5,089−13.4% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 139,960 | $18.5M | 2.1% | −39,879−22.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 406,932 | $10.8M | 1.2% | +34,522+9.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,062 | $7.06M | 0.8% | +44,134+64.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,074 | $4.66M | 0.5% | −10,020−16.1% | Reduced | – |
| FLYWFlywire Corp | COM VTG | 100,000 | $3.63M | 0.4% | −125,000−55.6% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 250,000 | $3.54M | 0.4% | +215,307+620.6% | Added | History |
| TWNTaiwan Fund Inc | COM | 66,210 | $3.53M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,880 | $2.98M | 0.3% | 00.0% | Unchanged | – |
| PRKSUnited Parks & Resorts Inc. | COM | 40,000 | $2.95M | 0.3% | −10,000−20.0% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 46,220 | $2.94M | 0.3% | 00.0% | Unchanged | – |
| PARPar Technology Corp | COM | 250,000 | $2.75M | 0.3% | +190,000+316.7% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 150,000 | $2.70M | 0.3% | +150,000 | New | History |
| GFFGriffon Corp | COM | 125,000 | $2.51M | 0.3% | +90,000+257.1% | Added | History |
| FIVNFive9, Inc. | COM | 7,500 | $2.39M | 0.3% | −92,500−92.5% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 30,000 | $2.28M | 0.3% | −170,000−85.0% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 20,000 | $2.24M | 0.3% | +10,000+100.0% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 35,000 | $2.19M | 0.2% | −5,000−12.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,342 | $1.95M | 0.2% | −14,569−28.6% | Reduced | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 39,015 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| POWLPowell Industries Inc | Stock | 150,000 | $1.23M | 0.1% | +142,500+1,900.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 100,000 | $1.15M | 0.1% | +70,000+233.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,688 | $1.09M | 0.1% | −5,663−24.3% | Reduced | – |
| AVTRAvantor, Inc. | COM | 25,000 | $907.5K | 0.1% | −75,000−75.0% | Reduced | History |
| EQTEQT Corp | Stock | 15,000 | $804.0K | 0.1% | +15,000 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,347 | $600.0K | 0.1% | 00.0% | Unchanged | – |
| AIOTPowerfleet, Inc. | COM | 100,000 | $532.0K | 0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 7,418 | $494.9K | 0.1% | +7,418 | New | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 100,000 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,916 | $367.6K | <0.1% | −3,085−34.3% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,036 | $350.6K | <0.1% | +11,036 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,664 | $339.0K | <0.1% | +4,664 | New | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 7,959 | $289.8K | <0.1% | +7,959 | New | – |
| XPOFXponential Fitness, Inc. | COM CL A | 10,000 | $195.2K | <0.1% | −90,000−90.0% | Reduced | History |
| ACTUActuate Therapeutics, Inc. | COM | 21,759 | $133.2K | <0.1% | +21,759 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 348 | $116.7K | <0.1% | 00.0% | Unchanged | – |
| RNTXRein Therapeutics, Inc. | COM NEW | 100,000 | $116.0K | <0.1% | +100,000 | New | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 4,110 | $98.5K | <0.1% | −1,645−28.6% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,064 | $49.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L662 | HIG YLD VL ETF | 51,960 | $2.14M | 0.2% | – |
| CRHCRH Public Ltd Co | ORD | 10,000 | $1.20M | 0.1% | History |
| SWIMLatham Group, Inc. | COM | 100,000 | $761.0K | 0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 50,000 | $698.5K | 0.1% | History |
| CCSCentury Communities, Inc. | COM | 10,000 | $633.7K | 0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 25,000 | $631.3K | 0.1% | History |
| CROXCrocs, Inc. | COM | 7,500 | $626.6K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,500 | $501.6K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 587 | $38.3K | <0.1% | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 500 | $36.5K | <0.1% | History |