13F HOLDINGS REPORT
Rock Creek Group, LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000950123-25-001727
Total Value
$950.7M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Choice Hotels Intl Inc | 169905106 | 1,023,079 | $145.3M | 15.28% |
| 2 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 909,491 | $117.4M | 12.35% |
| 3 | Invesco SP 500 Equal Weighted ETF | IVZ | 560,524 | $99.3M | 10.45% |
| 4 | JP Morgan Ultra Short Income ETF | 46641Q837 | 1,450,354 | $73.2M | 7.70% |
| 5 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 712,873 | $69.1M | 7.27% |
| 6 | iShares TIPS Bond ETF | 464287176 | 2,764,310 | $61.6M | 6.48% |
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 642,194 | $56.5M | 5.95% |
| 8 | SPDR GOLD SHARES ETF | GLD | 208,896 | $50.6M | 5.32% |
| 9 | Goldman Saches Access Treasury 0 ETF | NVGLF | 463,613 | $46.4M | 4.88% |
| 10 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 685,309 | $44.8M | 4.71% |
| 11 | ISHARES TRUST ISHARES ESG AWARE | 46435G425 | 203,700 | $27.0M | 2.84% |
| 12 | ISHARES US TREASURY BOND ETF | 46429B267 | 1,060,389 | $24.4M | 2.56% |
| 13 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 114,517 | $22.7M | 2.39% |
| 14 | SPDR MSCI USA GENDER DIVERSI | 78468R747 | 179,839 | $20.8M | 2.19% |
| 15 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 248,626 | $13.0M | 1.37% |
| 16 | Ishares MSCI Japan ETF | 46434G822 | 161,557 | $11.5M | 1.21% |
| 17 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 137,655 | $9.7M | 1.02% |
| 18 | SPDR GOLD SHARES ETF | GLD | 20,969 | $5.1M | 0.53% |
| 19 | PAR TECHNOLOGY ORD (NYS) | PAR | 50,000 | $3.6M | 0.38% |
| 20 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 59,733 | $3.4M | 0.36% |
| 21 | SCHWAB U.S. TIPS ETF | 808524870 | 125,943 | $3.3M | 0.34% |
| 22 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 23,401 | $3.0M | 0.32% |
| 23 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 30,000 | $3.0M | 0.31% |
| 24 | ISHARES SHORT TREASURY BOND | 464288679 | 26,503 | $2.9M | 0.31% |
| 25 | GRIFFON ORD (NYS) | GFF | 40,000 | $2.9M | 0.30% |
| 26 | UNITED PARKS & RESORTS INC | PRKS | 50,000 | $2.8M | 0.30% |
| 27 | PLAYA HOTELS RESORTS ORD (NMS) | N70544106 | 198,691 | $2.5M | 0.26% |
| 28 | CRH PUBLIC LIMITED ORD (NYS) | CRH | 25,000 | $2.3M | 0.24% |
| 29 | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | RKLIF | 85,633 | $2.2M | 0.23% |
| 30 | GENIUS SPORTS ORD (NYS) | GENI | 250,000 | $2.2M | 0.23% |
| 31 | Ishares MSCI Japan ETF | 46434G822 | 31,198 | $2.1M | 0.22% |
| 32 | EURONET WORLDWIDE ORD (NMS) | EEFT | 20,000 | $2.1M | 0.22% |
| 33 | SOLARWINDS ORD (NYS) | 83417Q204 | 125,000 | $1.8M | 0.19% |
| 34 | FT ENERGY INC PARTNERS STRAT | 33739Q804 | 52,955 | $1.4M | 0.15% |
| 35 | XPONENTIAL FITNESS CL A ORD (NYS) | XPOF | 100,000 | $1.3M | 0.14% |
| 36 | CROCS ORD (NMS) | CROX | 10,000 | $1.1M | 0.12% |
| 37 | FLYWIRE CORPORATION | FLYW | 50,939 | $1.1M | 0.11% |
| 38 | INTERNATIONAL MONEY EXPRESS ORD (NMS) | INTR | 50,000 | $1.0M | 0.11% |
| 39 | ASBURY AUTOMOTIVE GROUP ORD (NYS) | ABG | 4,000 | $972,120 | 0.10% |
| 40 | EXTREME NETWORKS ORD (NMS) | EXTR | 50,000 | $837,000 | 0.09% |
| 41 | ABRDN BLOOMBERG ALL COMMODIT | 003261104 | 38,832 | $783,630 | 0.08% |
| 42 | LEGACY HOUSING ORD (NMS) | LEGH | 30,000 | $740,400 | 0.08% |
| 43 | ALTA EQUIPMENT GROUP CL A ORD (NYS) | ALTG-PA | 110,000 | $719,400 | 0.08% |
| 44 | LATHAM GROUP INC | SWIM | 97,577 | $679,136 | 0.07% |
| 45 | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | ASO | 10,000 | $575,300 | 0.06% |
| 46 | POWERFLEET | AIOT | 66,408 | $442,277 | 0.05% |
| 47 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 4,647 | $242,666 | 0.03% |
| 48 | I3 VERTICALS INC | IIIV | 9,979 | $229,916 | 0.02% |
| 49 | BLUELINX ORD (NYS) | BXC | 2,198 | $224,548 | 0.02% |
| 50 | THE ARENA GROUP HOLDINGS INC | 040044109 | 1 | $1 | 0.00% |
| 51 | IN8BIO, INC. (NMS) | INAB | 1 | $0 | 0.00% |