Rock Creek Group, LP Portfolio Holdings - 13F Filings | 13F Fund Database
Rock Creek Group, LP 13F Holdings
CIK 0001484067 · WASHINGTON, DC
As of Sep 30, 2025, Rock Creek Group, LP reported
54 positions worth $950.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 855,375 |
|
24.6M13.11% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 651,038 |
23.5M | 13.00% |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ISHG | — | 1,166,337 | $88.9M | 9.35% |
| CHOICE HOTELS INTERNATIONAL INC | CHH | Consumer Cyclical | 741,079 | $79.2M | 8.34% |
| SPDR GOLD TRUST | GQ9 | — | 212,661 | $75.6M | 7.95% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 1,257,037 | $63.8M | 6.71% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 761,211 | $61.0M | 6.42% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 596,362 | $59.8M | 6.29% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 457,159 | $40.9M | 4.30% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 342,497 | $34.3M | 3.61% |
| ISHARES TIPS BOND ETF | TIP | — | 296,008 | $32.9M | 3.46% |
| ISHARES CORE S&P 500 ETF | IVV | — | 38,083 | $25.5M | 2.68% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 161,100 | $23.5M | 2.47% |
| STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF | SHE | — | 179,839 | $22.9M | 2.41% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 340,135 | $22.4M | 2.36% |
| SCHWAB US TIPS ETF | SCHP | — | 372,410 |
0.0M | 1.06% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 62,094 | $5.4M | 0.57% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 68,928 | $4.1M | 0.43% |
| TAIWAN FUND INC | TWN | — | 66,210 | $3.6M | 0.38% |
| FLYWIRE CORP | FLYW | Technology | 225,000 | $3.0M | 0.32% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 36,880 | $3.0M | 0.31% |
| ISHARES MSCI TAIWAN ETF | EWT | — | 46,220 | $2.9M | 0.31% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 50,911 | $2.8M | 0.29% |
| GRIFFON CORP | GFF | Industrials | 35,000 | $2.7M | 0.28% |
| EURONET WORLDWIDE INC | EEFT | Technology | 30,000 | $2.6M | 0.28% |