Rock Creek Group, Lp Top Holdings and 13F Report (2025) About Rock Creek Group, LpInvestment ActivityRock Creek Group, Lp has $844.43 million in total holdings as of March 31, 2025.Rock Creek Group, Lp owns shares of 43 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 20.57% of the portfolio was purchased this quarter.About 44.46% of the portfolio was sold this quarter.This quarter, Rock Creek Group, Lp has purchased 47 new stocks and bought additional shares in 11 stocks.Rock Creek Group, Lp sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $121,575,732Invesco S&P 500 Equal Weight ETF $111,227,460iShares 20+ Year Treasury Bond ETF $99,579,198iShares Core U.S. Aggregate Bond ETF $84,832,388JPMorgan Ultra-Short Income ETF $82,348,668 Largest New Holdings this Quarter 71880K101 - PHINIA $1,485,050 Holding904708104 - Unifirst $1,077,756 Holding023939101 - AMENTUM HOLDINGS ORD (NYS) $455,000 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 523,688 shares (about $91.27M)iShares 20+ Year Treasury Bond ETF 451,012 shares (about $41.08M)iShares Core U.S. Aggregate Bond ETF 146,354 shares (about $14.45M)JPMorgan Ultra-Short Income ETF 176,378 shares (about $8.93M)iShares Core S&P Total U.S. Stock Market ETF 62,522 shares (about $7.64M) Largest Sales this Quarter iShares TIPS Bond ETF 2,465,889 shares (about $138.19M)Choice Hotels International 490,215 shares (about $65.09M)SPDR Gold Shares 208,896 shares (about $60.19M)iShares Core MSCI International Developed Markets ETF 321,742 shares (about $21.89M)Goldman Sachs Access Treasury 0-1 Year ETF 206,603 shares (about $20.70M) 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$121,575,732$7,636,177 ▲6.7%995,41414.4%ETFRSPInvesco S&P 500 Equal Weight ETF$111,227,460$91,269,241 ▲457.3%638,20513.2%ETFTLTiShares 20+ Year Treasury Bond ETF$99,579,198$41,082,297 ▲70.2%1,093,20611.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$84,832,388$14,449,685 ▲20.5%859,22710.0%FinanceJPSTJPMorgan Ultra-Short Income ETF$82,348,668$8,928,633 ▲12.2%1,626,7329.8%ETFCHHChoice Hotels International$70,753,733$65,090,795 ▼-47.9%532,8648.4%Consumer DiscretionaryGLDSPDR Gold Shares$59,777,645$2,894,995 ▼-4.6%219,2477.1%FinanceIDEViShares Core MSCI International Developed Markets ETF$30,590,698$16,590,314 ▼-35.2%444,3333.6%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$25,747,261$20,697,488 ▼-44.6%257,0103.0%ETFIDEViShares Core MSCI International Developed Markets ETF$24,732,444$21,887,206 ▼-46.9%363,5672.9%ETFGOVTiShares U.S. Treasury Bond ETF$24,373,0410.0%1,060,3892.9%ETFESGUiShares ESG Aware MSCI USA ETF$19,639,701$5,193,366 ▼-20.9%161,1002.3%ManufacturingTIPiShares TIPS Bond ETF$16,723,561$138,188,818 ▼-89.2%298,4212.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,592,105$1,042,895 ▼-7.6%233,9011.5%ETFIEFAiShares Core MSCI EAFE ETF$10,413,600$2,269,500 ▼-17.9%137,6551.2%ETFGLDSPDR Gold Shares$6,042,008$60,191,297 ▼-90.9%20,9690.7%FinanceSHViShares Short Treasury Bond ETF$5,850,661$2,925,331 ▲100.0%53,0060.7%ETFSCHPSchwab U.S. TIPS ETF$5,165,408$1,778,801 ▲52.5%192,0940.6%ETFPARPAR Technology$3,067,0000.0%50,0000.4%Business ServicesEWJiShares MSCI Japan ETF$2,528,493$10,686,791 ▼-80.9%36,8800.3%ETFEIPXFT Energy Income Partners Strategy ETF$2,519,069$1,259,535 ▲100.0%105,9100.3%ETFGENIGenius Sports$2,502,5000.0%250,0000.3%Computer and TechnologyGFFGriffon$2,145,000$715,000 ▼-25.0%30,0000.3%Multi-Sector ConglomeratesSEASSeaWorld Entertainment$2,045,700$227,300 ▼-10.0%45,0000.2%Consumer DiscretionaryCRH PUBLIC LIMITED ORD (NYS)$1,979,325$219,925 ▼-10.0%22,5000.2%ORDEEFTEuronet Worldwide$1,869,875$267,125 ▼-12.5%17,5000.2%FinanceRTORentokil Initial$1,832,000$128,996 ▼-6.6%80,0000.2%Business ServicesBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$1,666,828$833,414 ▲100.0%77,6640.2%ETFPHINPHINIA$1,485,050$1,485,050 ▲New Holding35,0000.2%Auto/Tires/TrucksUNFUnifirst$1,077,756$1,077,756 ▲New Holding6,1940.1%IndustrialsCROXCrocs$1,062,0000.0%10,0000.1%Consumer DiscretionaryABGAsbury Automotive Group$883,3600.0%4,0000.1%Retail/WholesaleXPOFXponential Fitness$833,0000.0%100,0000.1%Consumer DiscretionarySWIMLatham Group$663,5240.0%97,5770.1%ConstructionLEGHLegacy Housing$643,000$450,100 ▲233.3%100,0000.1%FinanceIMXIINTERNATIONAL MONEY EXPRESS$631,0000.0%50,0000.1%Business ServicesASOAcademy Sports and Outdoors$583,6000.0%10,0000.1%Consumer DiscretionaryFLYWFlywire$578,921$95,000 ▲19.6%60,9390.1%Computer and TechnologyEXTRExtreme Networks$529,200$132,300 ▼-20.0%40,0000.1%Computer and TechnologyALTGAlta Equipment Group$515,9000.0%110,0000.1%IndustrialsAMENTUM HOLDINGS ORD (NYS)$455,000$455,000 ▲New Holding25,0000.1%COMPWFLPowerFleet$364,5800.0%66,4080.0%TransportationARENThe Arena Group$20.0%10.0%Business ServicesSHESPDR MSCI USA Gender Diversity ETF$0$20,825,212 ▼-100.0%00.0%ETFBBJPJPMorgan BetaBuilders Japan ETF$0$3,443,607 ▼-100.0%00.0%ETFPLYAPlaya Hotels & Resorts$0$2,513,441 ▼-100.0%00.0%Consumer DiscretionarySWISolarWinds$0$1,781,250 ▼-100.0%00.0%Computer and TechnologyIIIVi3 Verticals$0$229,916 ▼-100.0%00.0%Computer and TechnologyBXCBlueLinx$0$224,548 ▼-100.0%00.0%ConstructionINABIN8bio$0-100.0%00.0%MedicalShowing 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. 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