Q3 2025 · 13F-HR
Rock Creek Group LLCholdings as filed
Filed 2025-11-12 · accession 0001193125-25-276016
$950.3M
Reported value
54
Positions
2025-09-30
Period end
The Brief · Rock Creek Group LLC · Q3 2025
AI · grounded in 13F
Rock Creek Group LLC established a new position in ITOT valued at $124.6M. The fund also initiated new stakes in RSP for $123.5M and ISHG for $88.9M. Other new additions include CHH at $79.2M and GLD at $75.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $124.6M | 13.1% | 855,375 | Common | SOLE |
| 46137V357 | RSP | Invesco SP 500 Equal Weighted ETF | $123.5M | 13.0% | 651,038 | Common | SOLE |
| 464288125 | ISHG | ISHARES 1 3 YEAR INTL TRS BD | $88.9M | 9.35% | 1,166,337 | Common | SOLE |
| 169905106 | CHH | Choice Hotels Intl Inc | $79.2M | 8.34% | 741,079 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust (ETF) | $75.6M | 7.95% | 212,661 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra Short Income ETF | $63.8M | 6.71% | 1,257,037 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $61.0M | 6.42% | 761,211 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $59.8M | 6.29% | 596,362 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $40.9M | 4.30% | 457,159 | Common | SOLE |
| 381430529 | GBIL | Goldman Saches Access Treasury 0 ETF | $34.3M | 3.61% | 342,497 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $32.9M | 3.46% | 296,008 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S P 500 ETF | $25.5M | 2.68% | 38,083 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG AWARE | $23.5M | 2.47% | 161,100 | Common | SOLE |
| 78468R747 | SHE | SPDR MSCI USA GENDER DIVERSI | $22.9M | 2.41% | 179,839 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $22.4M | 2.36% | 340,135 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $10.0M | 1.06% | 372,410 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $5.4M | 0.57% | 62,094 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.43% | 68,928 | Common | SOLE |
| 874036106 | TWN | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | $3.6M | 0.38% | 66,210 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE ORD (NMS) | $3.0M | 0.32% | 225,000 | Common | SOLE |
| 46434G822 | EWJ | Ishares MSCI Japan ETF | $3.0M | 0.31% | 36,880 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF ETP USD | $2.9M | 0.31% | 46,220 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.29% | 50,911 | Common | SOLE |
| 398433102 | GFF | GRIFFON ORD (NYS) | $2.7M | 0.28% | 35,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE ORD (NMS) | $2.6M | 0.28% | 30,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.6M | 0.27% | 50,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS ORD (NYS) | $2.5M | 0.26% | 200,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.4M | 0.25% | 100,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY ORD (NYS) | $2.4M | 0.25% | 60,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA ORD (NYS) | $2.3M | 0.24% | 40,000 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES ORD (NMS) | $2.3M | 0.24% | 7,500 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | $2.1M | 0.23% | 51,960 | Common | SOLE |
| 45259A100 | WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | $1.6M | 0.17% | 39,015 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $1.4M | 0.15% | 23,351 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR ORD (NYS) | $1.2M | 0.13% | 100,000 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED ORD (NYS) | $1.2M | 0.13% | 10,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.0M | 0.11% | 10,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING ORD (NMS) | $954,404 | 0.10% | 34,693 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | $779,000 | 0.08% | 100,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $761,000 | 0.08% | 100,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $724,000 | 0.08% | 100,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $698,500 | 0.07% | 50,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $633,700 | 0.07% | 10,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | $631,250 | 0.07% | 25,000 | Common | SOLE |
| 227046109 | CROX | CROCS ORD (NMS) | $626,625 | 0.07% | 7,500 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $601,731 | 0.06% | 11,347 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | $532,949 | 0.06% | 9,001 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET ORD (NMS) | $524,000 | 0.06% | 100,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | $501,615 | 0.05% | 4,500 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | $139,674 | 0.01% | 5,755 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX | $114,203 | 0.01% | 348 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR IBOXX 3R TARGT | $50,217 | 0.01% | 2,064 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $38,308 | 0.00% | 587 | Common | SOLE |
| 09624H208 | BXC | BLUELINX ORD (NYS) | $36,540 | 0.00% | 500 | 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.