Rock Creek Group, Lp Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) About Rock Creek Group, LpInvestment ActivityRock Creek Group, Lp has $794.27 million in total holdings as of March 31, 2024.Rock Creek Group, Lp owns shares of 62 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 17.19% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Rock Creek Group, Lp has purchased 61 new stocks and bought additional shares in 18 stocks.Rock Creek Group, Lp sold shares of 16 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $185,656,291Choice Hotels International $132,235,259iShares Core U.S. Aggregate Bond ETF $105,130,780iShares TIPS Bond ETF $61,388,711iShares Core MSCI International Developed Markets ETF $56,677,769 Largest New Holdings this Quarter iShares MSCI India ETF $24,172,959 HoldingCRH PUBLIC LIMITED ORD (NYS) $4,841,000 HoldingPAR Technology $2,600,398 HoldingRentokil Initial $2,246,748 HoldingXponential Fitness $1,654,000 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 381,494 shares (about $31.40M)iShares MSCI India ETF 468,559 shares (about $24.17M)iShares Core MSCI Emerging Markets ETF 375,155 shares (about $19.30M)iShares Core MSCI International Developed Markets ETF 238,311 shares (about $15.99M)JPMorgan Ultra-Short Income ETF 226,035 shares (about $11.40M) Largest Sales this Quarter iShares MSCI Mexico ETF 55,695 shares (about $3.86M)GigaCloud Technology 31,559 shares (about $843.26K)iShares Core MSCI EAFE ETF 7,816 shares (about $580.10K)iShares MSCI Saudi Arabia ETF 8,214 shares (about $362.73K)iShares MSCI Qatar ETF 16,581 shares (about $292.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRock Creek Group, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$185,656,291$8,671,713 ▲4.9%1,610,20223.4%ETFCHHChoice Hotels International$132,235,2590.0%1,046,57916.6%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$105,130,780$31,395,094 ▲42.6%1,277,48513.2%FinanceTIPiShares TIPS Bond ETF$61,388,711$315,562 ▲0.5%2,770,6037.7%ETFIDEViShares Core MSCI International Developed Markets ETF$56,677,769$15,992,166 ▲39.3%844,5977.1%ETFGLDSPDR Gold Shares$45,950,586$6,539,457 ▲16.6%223,9755.8%FinanceGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$42,844,649$3,605,943 ▲9.2%424,7705.4%ETFJPSTJPMorgan Ultra-Short Income ETF$40,535,869$11,403,466 ▲39.1%803,4865.1%ETFINDAiShares MSCI India ETF$24,172,959$24,172,959 ▲New Holding468,5593.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$19,541,683$19,302,584 ▲8,073.1%379,8022.5%ETFIEFAiShares Core MSCI EAFE ETF$17,007,513$580,104 ▼-3.3%229,1502.1%ETFGFFGriffon$16,264,0800.0%266,8432.0%Multi-Sector ConglomeratesCRH PUBLIC LIMITED ORD (NYS)$4,841,000$4,841,000 ▲New Holding70,0000.6%ORDRCMR1 RCM$3,171,0000.0%300,0000.4%Business ServicesEWWiShares MSCI Mexico ETF$2,936,318$3,860,220 ▼-56.8%42,3650.4%ETFPARPAR Technology$2,600,398$2,600,398 ▲New Holding57,3280.3%Computer and TechnologyEEFTEuronet Worldwide$2,537,2500.0%25,0000.3%FinanceBXCBlueLinx$2,266,2000.0%20,0000.3%ConstructionRTORentokil Initial$2,246,748$2,246,748 ▲New Holding74,5190.3%Business ServicesSWISolarWinds$1,873,5000.0%150,0000.2%Computer and TechnologyALTGAlta Equipment Group$1,855,5000.0%150,0000.2%Industrial ProductsEXTRExtreme Networks$1,764,0000.0%100,0000.2%Computer and TechnologyXPOFXponential Fitness$1,654,000$1,654,000 ▲New Holding100,0000.2%Consumer DiscretionaryASOAcademy Sports and Outdoors$1,650,0000.0%25,0000.2%Consumer DiscretionaryCROXCrocs$1,634,6750.0%17,5000.2%Consumer DiscretionaryIMXIInternational Money Express$1,546,3000.0%70,0000.2%Business ServicesPLYAPlaya Hotels & Resorts$1,297,5000.0%150,0000.2%Consumer DiscretionaryEDUNew Oriental Education & Technology Group$1,191,170$7,293 ▲0.6%13,7200.1%Consumer DiscretionaryABGAsbury Automotive Group$1,124,8500.0%5,0000.1%Retail/WholesaleLEGHLegacy Housing$1,008,8000.0%40,0000.1%FinanceKSAiShares MSCI Saudi Arabia ETF$958,493$362,730 ▼-27.5%21,7050.1%ETFYMMFull Truck Alliance$954,493$82,093 ▲9.4%131,2920.1%Business ServicesMNSOMINISO Group$857,115$532,415 ▲164.0%162,2710.1%Retail/WholesaleGENIGenius Sports$856,500$856,500 ▲New Holding150,0000.1%Computer and TechnologySKYSkyline Champion$742,6000.0%10,0000.1%ConstructionQATiShares MSCI Qatar ETF$723,311$292,489 ▼-28.8%41,0040.1%ETFFLOTiShares Floating Rate Bond ETF$702,075$702,075 ▲New Holding13,7500.1%ETFPDDPDD$689,944$204,833 ▼-22.9%5,9350.1%Retail/WholesaleIVViShares Core S&P 500 ETF$583,323$208,418 ▲55.6%1,4190.1%ETFGCTGigaCloud Technology$510,458$843,255 ▼-62.3%19,1040.1%Business ServicesSLCAU.S. Silica$442,156$442,156 ▲New Holding35,6290.1%Basic MaterialsVIPSVipshop$354,170$354,170 ▲New Holding21,4000.0%Computer and TechnologyAMER SPORTS INC$326,000$326,000 ▲New Holding20,0000.0%COM SHSMLNKMeridianLink$213,311$213,311 ▲New Holding11,4070.0%Business ServicesINABIN8bio$208,8130.0%151,3140.0%MedicalSESEA$114,295$4,028 ▼-3.4%2,1280.0%Computer and TechnologyEZAiShares MSCI South Africa ETF$69,801$5,993 ▼-7.9%1,7820.0%ETFVTRUVitru$51,278$10,945 ▲27.1%3,5560.0%Consumer DiscretionaryEPOLiShares MSCI Poland ETF$43,358$8,304 ▼-16.1%1,8380.0%ETFUAEiShares MSCI UAE ETF$37,5520.0%2,5390.0%ETFBEKEKE$28,064$22,874 ▲440.7%2,0440.0%FinanceQFINQifu Technology$27,461$8,736 ▲46.7%1,4900.0%Business ServicesPBR.APETROLEO BRASIL/S$27,176$16,242 ▼-37.4%1,8070.0%Oils/EnergyVALEVale$19,541$10,167 ▼-34.2%1,6030.0%Basic MaterialsVSTAVasta Platform$18,893$5,959 ▲46.1%4,7590.0%Business ServicesYUMCYum China$18,502$5,451 ▲41.8%4650.0%Retail/WholesaleKWTiShares MSCI Kuwait ETF$17,071$8,569 ▼-33.4%5080.0%ManufacturingBILIBilibili$16,442$6,160 ▲59.9%1,4680.0%Computer and TechnologyZTOZTO Express (Cayman)$16,103$22,992 ▼-58.8%7690.0%TransportationITUBItaú Unibanco$14,629$8,260 ▼-36.1%2,1110.0%FinanceNUNU$12,503$6,765 ▼-35.1%1,0480.0%Business ServicesRLXRLX Technology$9,932$15,746 ▼-61.3%5,1730.0%Consumer DiscretionarySHESPDR MSCI USA Gender Diversity Index ETF$0$17,084,165 ▼-100.0%00.0%ETFMCHIiShares MSCI China ETF$0$4,431,492 ▼-100.0%00.0%ETFASHRX-trackers Harvest CSI 300 China A-Shares Fund$0$863,509 ▼-100.0%00.0%ETFIIIVi3 Verticals$0$635,100 ▼-100.0%00.0%Computer and TechnologyIBNICICI Bank$0$13,160 ▼-100.0%00.0%FinanceBBDBanco Bradesco$0$12,604 ▼-100.0%00.0%FinanceABEVAmbev$0$8,434 ▼-100.0%00.0%Consumer StaplesEFTEaton Vance Floating-Rate Income Trust$0$7,607 ▼-100.0%00.0%Financial ServicesSQMSociedad Química y Minera de Chile$0$6,082 ▼-100.0%00.0%Basic MaterialsARENThe Arena Group$0$2 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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