13F HOLDINGS REPORT
Rock Creek Group, LP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010929
Total Value
$872.3M
Positions
50
Other Managers
1
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Choice Hotels Intl Inc | 169905106 | 1,046,579 | $127.5M | 14.62% |
| 2 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 909,725 | $114.7M | 13.14% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 961,080 | $97.3M | 11.16% |
| 4 | ISHARES US TREASURY BOND ETF | 46429B267 | 2,727,965 | $63.5M | 7.28% |
| 5 | iShares TIPS Bond ETF | 464287176 | 2,745,402 | $60.7M | 6.96% |
| 6 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 743,262 | $52.6M | 6.03% |
| 7 | SPDR GOLD SHARES ETF | GLD | 202,877 | $49.3M | 5.65% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 256,220 | $45.9M | 5.26% |
| 9 | Goldman Saches Access Treasury 0 ETF | NVGLF | 442,910 | $44.4M | 5.09% |
| 10 | JP Morgan Ultra Short Income ETF | 46641Q837 | 733,134 | $37.2M | 4.26% |
| 11 | Ishares MSCI Japan ETF | 46434G822 | 373,529 | $26.7M | 3.06% |
| 12 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 187,481 | $23.6M | 2.70% |
| 13 | SPDR MSCI USA GENDER DIVERSI | 78468R747 | 179,839 | $20.4M | 2.34% |
| 14 | ISHARES CORE MSCI EMERGING | 46434G103 | 254,578 | $14.6M | 1.68% |
| 15 | Ishares MSCI Japan ETF | 46434G822 | 185,960 | $13.3M | 1.53% |
| 16 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 137,655 | $10.7M | 1.23% |
| 17 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 58,900 | $10.6M | 1.21% |
| 18 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 67,353 | $5.6M | 0.64% |
| 19 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 53,562 | $5.3M | 0.60% |
| 20 | SPDR GOLD SHARES ETF | GLD | 20,969 | $5.1M | 0.58% |
| 21 | GRIFFON ORD (NYS) | GFF | 50,000 | $3.5M | 0.40% |
| 22 | CRH PUBLIC LIMITED ORD (NYS) | CRH | 35,000 | $3.2M | 0.37% |
| 23 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 59,733 | $3.1M | 0.35% |
| 24 | PAR TECHNOLOGY ORD (NYS) | PAR | 57,328 | $3.0M | 0.34% |
| 25 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 127,438 | $3.0M | 0.34% |
| 26 | ISHARES SHORT TREASURY BOND | 464288679 | 26,503 | $2.9M | 0.34% |
| 27 | UNITED PARKS & RESORTS INC | PRKS | 45,000 | $2.3M | 0.26% |
| 28 | SCHWAB U.S. TIPS ETF | 808524870 | 40,025 | $2.1M | 0.25% |
| 29 | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | RKLIF | 71,700 | $1.8M | 0.20% |
| 30 | GENIUS SPORTS ORD (NYS) | GENI | 225,000 | $1.8M | 0.20% |
| 31 | SOLARWINDS ORD (NYS) | 83417Q204 | 132,787 | $1.7M | 0.20% |
| 32 | EURONET WORLDWIDE ORD (NMS) | EEFT | 15,000 | $1.5M | 0.17% |
| 33 | CROCS ORD (NMS) | CROX | 10,000 | $1.4M | 0.17% |
| 34 | FT ENERGY INC PARTNERS STRAT | 33739Q804 | 52,955 | $1.3M | 0.15% |
| 35 | XPONENTIAL FITNESS CL A ORD (NYS) | XPOF | 100,000 | $1.2M | 0.14% |
| 36 | EXTREME NETWORKS ORD (NMS) | EXTR | 75,000 | $1.1M | 0.13% |
| 37 | BLUELINX ORD (NYS) | BXC | 9,369 | $987,680 | 0.11% |
| 38 | PLAYA HOTELS RESORTS ORD (NMS) | N70544106 | 125,000 | $968,750 | 0.11% |
| 39 | INTERNATIONAL MONEY EXPRESS ORD (NMS) | INTR | 50,000 | $924,500 | 0.11% |
| 40 | LEGACY HOUSING ORD (NMS) | LEGH | 30,000 | $820,500 | 0.09% |
| 41 | ABRDN BLOOMBERG ALL COMMODIT | 003261104 | 38,832 | $793,726 | 0.09% |
| 42 | ALTA EQUIPMENT GROUP CL A ORD (NYS) | ALTG-PA | 110,000 | $741,400 | 0.08% |
| 43 | LATHAM GROUP INC | SWIM | 97,577 | $663,524 | 0.08% |
| 44 | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | ASO | 10,000 | $583,600 | 0.07% |
| 45 | ASBURY AUTOMOTIVE GROUP ORD (NYS) | ABG | 2,434 | $580,728 | 0.07% |
| 46 | CHAMPION HOMES ORD (NYS) | SKY | 4,407 | $418,004 | 0.05% |
| 47 | I3 VERTICALS INC | IIIV | 15,000 | $319,650 | 0.04% |
| 48 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 4,647 | $266,784 | 0.03% |
| 49 | MERIDIANLINK ORD (NYS) | MRDN | 7,593 | $156,188 | 0.02% |
| 50 | IN8BIO, INC. (NMS) | INAB | 30,294 | $8,179 | 0.00% |