13F HOLDINGS REPORT
Rock Creek Group, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950123-24-007983
Total Value
$748.8M
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 1,061,536 | $126.1M | 16.84% |
| 2 | Choice Hotels Intl Inc | 169905106 | 1,046,579 | $124.5M | 16.63% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,283,660 | $98.9M | 13.20% |
| 4 | iShares TIPS Bond ETF | 464287176 | 2,746,308 | $59.1M | 7.89% |
| 5 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 731,299 | $48.0M | 6.41% |
| 6 | Goldman Saches Access Treasury 0 ETF | NVGLF | 447,823 | $44.8M | 5.99% |
| 7 | SPDR GOLD SHARES ETF | GLD | 195,330 | $42.0M | 5.61% |
| 8 | JP Morgan Ultra Short Income ETF | 46641Q837 | 720,938 | $36.4M | 4.86% |
| 9 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 275,231 | $32.6M | 4.36% |
| 10 | Ishares MSCI Japan ETF | 46434G822 | 380,565 | $26.0M | 3.47% |
| 11 | ISHARES MSCI INDIA ETF | 46429B598 | 314,220 | $17.5M | 2.34% |
| 12 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 317,779 | $17.0M | 2.27% |
| 13 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 141,035 | $10.7M | 1.43% |
| 14 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 67,353 | $5.5M | 0.73% |
| 15 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 53,562 | $5.0M | 0.67% |
| 16 | SPDR GOLD SHARES ETF | GLD | 20,969 | $4.5M | 0.60% |
| 17 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 59,733 | $3.4M | 0.45% |
| 18 | GRIFFON ORD (NYS) | GFF | 48,100 | $3.1M | 0.41% |
| 19 | ISHARES SHORT TREASURY BOND | 464288679 | 26,503 | $2.9M | 0.39% |
| 20 | R1 RCM ORD (NMS) | 77634L105 | 225,000 | $2.8M | 0.38% |
| 21 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 127,438 | $2.7M | 0.36% |
| 22 | PAR TECHNOLOGY ORD (NYS) | PAR | 57,328 | $2.7M | 0.36% |
| 23 | Ishares MSCI Mexico ETF | 464286822 | 42,365 | $2.4M | 0.32% |
| 24 | CRH PUBLIC LIMITED ORD (NYS) | CRH | 30,000 | $2.2M | 0.30% |
| 25 | SCHWAB U.S. TIPS ETF | 808524870 | 40,025 | $2.1M | 0.28% |
| 26 | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | RKLIF | 61,657 | $1.8M | 0.24% |
| 27 | EXTREME NETWORKS ORD (NMS) | EXTR | 125,000 | $1.7M | 0.22% |
| 28 | SOLARWINDS ORD (NYS) | 83417Q204 | 125,000 | $1.5M | 0.20% |
| 29 | XPONENTIAL FITNESS CL A ORD (NYS) | XPOF | 95,000 | $1.5M | 0.20% |
| 30 | UNITED PARKS & RESORTS INC | PRKS | 25,000 | $1.4M | 0.18% |
| 31 | EURONET WORLDWIDE ORD (NMS) | EEFT | 12,500 | $1.3M | 0.17% |
| 32 | FT ENERGY INC PARTNERS STRAT | 33739Q804 | 52,955 | $1.2M | 0.17% |
| 33 | GENIUS SPORTS ORD (NYS) | GENI | 225,000 | $1.2M | 0.16% |
| 34 | BLUELINX ORD (NYS) | BXC | 12,500 | $1.2M | 0.16% |
| 35 | ASBURY AUTOMOTIVE GROUP ORD (NYS) | ABG | 5,000 | $1.1M | 0.15% |
| 36 | PLAYA HOTELS RESORTS ORD (NMS) | N70544106 | 128,828 | $1.1M | 0.14% |
| 37 | ALTA EQUIPMENT GROUP CL A ORD (NYS) | ALTG-PA | 134,287 | $1.1M | 0.14% |
| 38 | INTERNATIONAL MONEY EXPRESS ORD (NMS) | INTR | 50,000 | $1.0M | 0.14% |
| 39 | CROCS ORD (NMS) | CROX | 6,500 | $948,610 | 0.13% |
| 40 | ABRDN BLOOMBERG ALL COMMODIT | 003261104 | 38,832 | $789,455 | 0.11% |
| 41 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 13,750 | $702,487 | 0.09% |
| 42 | MINISO GROUP HOLDING LTD ADR | MSOGF | 35,100 | $669,357 | 0.09% |
| 43 | LEGACY HOUSING ORD (NMS) | LEGH | 26,202 | $601,074 | 0.08% |
| 44 | FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | YMM | 70,000 | $562,800 | 0.08% |
| 45 | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | ASO | 10,000 | $532,500 | 0.07% |
| 46 | PDD HOLDINGS ADS (NMS) | PDD | 3,500 | $465,325 | 0.06% |
| 47 | iShares Core S&P 500 ETF | 464287200 | 713 | $390,175 | 0.05% |
| 48 | SKYLINE CHAMPION ORD (NYS) | SKY | 5,000 | $338,750 | 0.05% |
| 49 | AMER SPORTS INC | AS | 25,000 | $314,250 | 0.04% |
| 50 | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 647581206 | 3,900 | $303,147 | 0.04% |
| 51 | LATHAM GROUP INC | SWIM | 100,000 | $303,000 | 0.04% |
| 52 | GIGACLOUD TECHNOLOGY CL A ORD (NMS) | GCT | 9,000 | $273,780 | 0.04% |
| 53 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 4,647 | $248,754 | 0.03% |
| 54 | MERIDIANLINK ORD (NYS) | MRDN | 9,729 | $207,811 | 0.03% |
| 55 | VISHOP HLDGS LTD | VIPS | 12,500 | $162,750 | 0.02% |
| 56 | PDD HOLDINGS ADS (NMS) | PDD | 1,169 | $155,419 | 0.02% |
| 57 | ATRENEW INC | RERE | 61,686 | $146,196 | 0.02% |
| 58 | I3 VERTICALS INC | IIIV | 6,495 | $143,410 | 0.02% |
| 59 | SEA ADS REP CL A ORD (NYS) | SE | 1,210 | $86,418 | 0.01% |
| 60 | ISHARES MSCI SAUDI ARABIA ETF (PSE) | 46434V423 | 1,270 | $51,587 | 0.01% |
| 61 | IN8BIO, INC. (NMS) | INAB | 52,390 | $44,348 | 0.01% |
| 62 | VITRU ORD (NMS) | G9440D103 | 15,316 | $34,002 | 0.00% |
| 63 | ISHARES MSCI POLAND ETF (PSE) | 46429B606 | 1,183 | $29,019 | 0.00% |
| 64 | ISHARES MSCI UAE ETF (NMS) | 46434V761 | 1,634 | $22,468 | 0.00% |
| 65 | VASTA PLATFORM CL A ORD (NMS) | G9440A109 | 6,875 | $20,969 | 0.00% |
| 66 | ISHARES MSCI QATAR ETF (NMS) | 46434V779 | 1,119 | $18,889 | 0.00% |
| 67 | MINISO GROUP HOLD ADR REP 4 ORD (NYS) | MSOGF | 946 | $18,040 | 0.00% |
| 68 | ICICI Bank Limited | IBN | 1,468 | $16,442 | 0.00% |
| 69 | VALE ADR REPTG ONE ORD (NYS) | VALE | 1,031 | $11,516 | 0.00% |
| 70 | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | ZTOEF | 495 | $10,271 | 0.00% |
| 71 | ISHARES MSCI KUWAIT ETF (BAT) | 46436E817 | 327 | $10,199 | 0.00% |
| 72 | YUM CHINA ORD (NYS) | YUMC | 299 | $9,221 | 0.00% |
| 73 | PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 71654V101 | 641 | $8,743 | 0.00% |
| 74 | ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 465562106 | 1,358 | $7,931 | 0.00% |
| 75 | PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS) | 71654V408 | 522 | $7,564 | 0.00% |
| 76 | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 647581206 | 91 | $7,073 | 0.00% |
| 77 | RLX TECHNOLOGY ADS REP CL A ORD (NYS) | RLX | 3,328 | $6,124 | 0.00% |
| 78 | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | BEKE | 349 | $4,938 | 0.00% |