Q2 2025 · 13F-HR
Rock Creek Group LLCholdings as filed
Filed 2025-08-12 · accession 0000950123-25-007628
$853.0M
Reported value
53
Positions
2025-06-30
Period end
The Brief · Rock Creek Group LLC · Q2 2025
AI · grounded in 13F
Rock Creek Group LLC established a new position in RSP valued at $118.4M. The fund also initiated new stakes in ITOT for $104.1M and CHH for $103M. Other new additions include ISHG at $83.2M and JPST at $57.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $118.4M | 13.9% | 653,433 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $104.1M | 12.2% | 775,465 | Common | SOLE |
| 169905106 | CHH | Choice Hotels Intl Inc | $103.0M | 12.1% | 811,579 | Common | SOLE |
| 464288125 | ISHG | ISHARES 1 3 YEAR INTL TRS BD | $83.2M | 9.75% | 1,086,164 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra Short Income ETF | $57.6M | 6.76% | 1,137,305 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $55.4M | 6.50% | 181,845 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $55.0M | 6.45% | 723,850 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $53.0M | 6.21% | 534,194 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $37.1M | 4.35% | 420,511 | Common | SOLE |
| 381430529 | GBIL | Goldman Saches Access Treasury 0 ETF | $28.9M | 3.39% | 288,578 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $27.5M | 3.22% | 249,692 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S P 500 ETF | $24.1M | 2.83% | 38,818 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG AWARE | $21.1M | 2.47% | 161,100 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $18.8M | 2.20% | 312,676 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $9.9M | 1.16% | 372,410 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $8.2M | 0.96% | 113,799 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.46% | 68,928 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF ETP USD | $2.9M | 0.34% | 40,361 | Common | SOLE |
| 46434G822 | EWJ | Ishares MSCI Japan ETF | $2.5M | 0.29% | 36,880 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY ORD (NYS) | $2.4M | 0.28% | 35,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.28% | 48,685 | Common | SOLE |
| 464286533 | EEMV | ISHARES MSCI EMERGING MARKETS ETF | $2.2M | 0.26% | 36,900 | Common | SOLE |
| 398433102 | GFF | GRIFFON ORD (NYS) | $2.2M | 0.25% | 30,000 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF ETP USD | $2.2M | 0.25% | 37,558 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS ORD (NYS) | $2.1M | 0.24% | 200,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE ORD (NMS) | $2.0M | 0.24% | 175,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.0M | 0.23% | 75,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.9M | 0.22% | 40,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA ORD (NYS) | $1.8M | 0.21% | 40,891 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE ORD (NMS) | $1.8M | 0.21% | 17,500 | Common | SOLE |
| 45259A100 | WOMN | TIDAL TRUST III | $1.5M | 0.18% | 39,015 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $1.4M | 0.16% | 23,351 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED ORD (NYS) | $1.4M | 0.16% | 15,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $989,900 | 0.12% | 10,000 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $874,227 | 0.10% | 1,408 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $797,500 | 0.09% | 125,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING ORD (NMS) | $788,477 | 0.09% | 34,796 | Common | SOLE |
| 227046109 | CROX | CROCS ORD (NMS) | $759,600 | 0.09% | 7,500 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | $749,000 | 0.09% | 100,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $695,200 | 0.08% | 110,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | $600,000 | 0.07% | 25,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $598,668 | 0.07% | 11,347 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | $596,350 | 0.07% | 2,500 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $563,200 | 0.07% | 10,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $504,500 | 0.06% | 50,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | $493,245 | 0.06% | 4,500 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET ORD (NMS) | $431,000 | 0.05% | 100,000 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | $426,651 | 0.05% | 6,264 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS ORD (NYS) | $354,150 | 0.04% | 15,000 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | $319,213 | 0.04% | 7,780 | Common | SOLE |
| 874036106 | TWN | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | $255,417 | 0.03% | 5,700 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $157,995 | 0.02% | 37,351 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | $149,000 | 0.02% | 6,174 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.