Rock Creek Group, Lp Top Holdings and 13F Report (2025) About Rock Creek Group, LpInvestment ActivityRock Creek Group, Lp has $853.04 million in total holdings as of June 30, 2025.Rock Creek Group, Lp owns shares of 54 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 30.42% of the portfolio was purchased this quarter.About 24.69% of the portfolio was sold this quarter.This quarter, Rock Creek Group, Lp has purchased 42 new stocks and bought additional shares in 11 stocks.Rock Creek Group, Lp sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $118,436,690iShares Core S&P Total U.S. Stock Market ETF $104,050,559Choice Hotels International $102,973,144iShares 1-3 Year International Treasury Bond ETF $83,156,715JPMorgan Ultra-Short Income ETF $57,637,682 Largest New Holdings this Quarter 464288125 - iShares 1-3 Year International Treasury Bond ETF $83,156,715 Holding464287200 - iShares Core S&P 500 ETF $24,102,096 Holding921943858 - Vanguard FTSE Developed Markets ETF $3,929,585 Holding464286772 - iShares MSCI South Korea ETF $2,897,113 Holding922042858 - Vanguard FTSE Emerging Markets ETF $2,407,960 Holding Largest Purchases this Quarter iShares 1-3 Year International Treasury Bond ETF 1,086,164 shares (about $83.16M)SPDR Gold Shares 160,876 shares (about $49.04M)Choice Hotels International 278,715 shares (about $35.36M)iShares Core MSCI International Developed Markets ETF 360,283 shares (about $27.40M)iShares Core S&P 500 ETF 38,818 shares (about $24.10M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 672,695 shares (about $59.37M)iShares Core U.S. Aggregate Bond ETF 325,033 shares (about $32.24M)iShares Core S&P Total U.S. Stock Market ETF 219,949 shares (about $29.51M)JPMorgan Ultra-Short Income ETF 489,427 shares (about $24.80M)iShares Core MSCI Emerging Markets ETF 229,254 shares (about $14.91M) 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 PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$118,436,690$2,760,121 ▲2.4%653,43313.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$104,050,559$29,512,378 ▼-22.1%775,46512.2%ETFCHHChoice Hotels International$102,973,144$35,363,359 ▲52.3%811,57912.1%Consumer DiscretionaryISHGiShares 1-3 Year International Treasury Bond ETF$83,156,715$83,156,715 ▲New Holding1,086,1649.7%ETFJPSTJPMorgan Ultra-Short Income ETF$57,637,682$24,803,758 ▼-30.1%1,137,3056.8%ETFGLDSPDR Gold Shares$55,431,811$49,039,831 ▲767.2%181,8456.5%FinanceIDEViShares Core MSCI International Developed Markets ETF$55,041,554$27,395,919 ▲99.1%723,8506.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$52,992,045$32,243,274 ▼-37.8%534,1946.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$37,111,866$59,368,166 ▼-61.5%420,5114.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$28,901,087$3,161,535 ▲12.3%288,5783.4%ETFTIPiShares TIPS Bond ETF$27,476,107$5,362,139 ▼-16.3%249,6923.2%ETFIVViShares Core S&P 500 ETF$24,102,096$24,102,096 ▲New Holding38,8182.8%ETFESGUiShares ESG Aware MSCI USA ETF$21,098,2970.0%161,1002.5%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$18,490,980$4,449,904 ▲31.7%308,0292.2%ETFSCHPSchwab U.S. TIPS ETF$9,935,899$4,810,831 ▲93.9%372,4101.2%ETFIEFAiShares Core MSCI EAFE ETF$8,188,210$1,716,517 ▼-17.3%113,7991.0%ETFVEAVanguard FTSE Developed Markets ETF$3,929,585$3,929,585 ▲New Holding68,9280.5%ETFEWYiShares MSCI South Korea ETF$2,897,113$2,897,113 ▲New Holding40,3610.3%ETFEWJiShares MSCI Japan ETF$2,505,7800.0%36,8800.3%ETFPARPAR Technology$2,427,950$1,040,550 ▼-30.0%35,0000.3%Business ServicesVWOVanguard FTSE Emerging Markets ETF$2,407,960$2,407,960 ▲New Holding48,6850.3%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$2,215,107$2,215,107 ▲New Holding36,9000.3%ETFGFFGriffon$2,171,1000.0%30,0000.3%Multi-Sector ConglomeratesEWTiShares MSCI Taiwan ETF$2,155,829$2,155,829 ▲New Holding37,5580.3%ETFGENIGenius Sports$2,080,000$520,000 ▼-20.0%200,0000.2%Computer and TechnologyFLYWFlywire$2,047,500$1,334,514 ▲187.2%175,0000.2%Computer and TechnologyFIVNFive9$1,986,000$1,986,000 ▲New Holding75,0000.2%Computer and TechnologySEASSeaWorld Entertainment$1,886,000$235,750 ▼-11.1%40,0000.2%Consumer DiscretionaryPHINPHINIA$1,819,241$262,091 ▲16.8%40,8910.2%Auto/Tires/TrucksEEFTEuronet Worldwide$1,774,1500.0%17,5000.2%FinanceWOMNImpact Shares YWCA Womens Empowerment ETF$1,547,163$1,547,163 ▲New Holding39,0150.2%ETFIGFiShares Global Infrastructure ETF$1,382,380$1,382,380 ▲New Holding23,3510.2%ManufacturingCRH PUBLIC LIMITED ORD (NYS)$1,377,000$688,500 ▼-33.3%15,0000.2%ORDSNSharkNinja$989,900$989,900 ▲New Holding10,0000.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$874,227$874,227 ▲New Holding1,4080.1%ETFSWIMLatham Group$797,500$174,959 ▲28.1%125,0000.1%ConstructionLEGHLegacy Housing$788,477$1,477,522 ▼-65.2%34,7960.1%FinanceCROXCrocs$759,600$253,200 ▼-25.0%7,5000.1%Consumer DiscretionaryXPOFXponential Fitness$749,0000.0%100,0000.1%Consumer DiscretionaryALTGAlta Equipment Group$695,2000.0%110,0000.1%IndustrialsRTORentokil Initial$600,000$1,320,000 ▼-68.8%25,0000.1%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$598,668$598,668 ▲New Holding11,3470.1%ManufacturingABGAsbury Automotive Group$596,350$357,810 ▼-37.5%2,5000.1%Retail/WholesaleCCSCentury Communities$563,200$563,200 ▲New Holding10,0000.1%ConstructionIMXIInternational Money Express$504,5000.0%50,0000.1%Business ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$493,245$493,245 ▲New Holding4,5000.1%FinancePWFLPowerFleet$431,000$144,782 ▲50.6%100,0000.1%TransportationGNRSPDR S&P Global Natural Resources ETF$426,651$426,651 ▲New Holding6,2640.1%ETFAMENTUM HOLDINGS ORD (NYS)$354,150$236,100 ▼-40.0%15,0000.0%COMHYGVFlexShares High Yield Value-Scored Bond Index Fund$319,213$319,213 ▲New Holding7,7800.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$302,212$14,909,255 ▼-98.0%4,6470.0%ETFTWNTaiwan Fund$255,417$255,417 ▲New Holding5,7000.0%FinanceARKOARKO$157,995$157,995 ▲New Holding37,3510.0%Consumer StaplesTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$149,000$149,000 ▲New Holding6,1740.0%ETFGOVTiShares U.S. Treasury Bond ETF$0$24,373,041 ▼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$5,850,661 ▼-100.0%00.0%ETFEIPXFT Energy Income Partners Strategy ETF$0$2,519,069 ▼-100.0%00.0%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$0$1,666,828 ▼-100.0%00.0%ETFUNFUnifirst$0$1,077,756 ▼-100.0%00.0%IndustrialsASOAcademy Sports and Outdoors$0$583,600 ▼-100.0%00.0%Consumer DiscretionaryEXTRExtreme Networks$0$529,200 ▼-100.0%00.0%Computer and TechnologyARENThe Arena Group$0$2 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access