13F COMBINATION REPORT
Rock Creek Group, LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000950123-25-004732
Total Value
$844.4M
Positions
47
Other Managers
1
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 980,113 | $119.7M | 14.18% |
| 2 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,093,206 | $99.6M | 11.79% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 523,688 | $91.4M | 10.82% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 859,227 | $84.8M | 10.05% |
| 5 | JP Morgan Ultra Short Income ETF | 46641Q837 | 1,626,732 | $82.3M | 9.75% |
| 6 | Choice Hotels Intl Inc | 169905106 | 532,864 | $70.8M | 8.38% |
| 7 | SPDR GOLD SHARES | GLD | 219,247 | $59.8M | 7.08% |
| 8 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 444,333 | $30.6M | 3.62% |
| 9 | Goldman Saches Access Treasury 0 ETF | NVGLF | 257,010 | $25.7M | 3.05% |
| 10 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 363,567 | $24.7M | 2.93% |
| 11 | ISHARES US TREASURY BOND ETF | 46429B267 | 1,060,389 | $24.4M | 2.89% |
| 12 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 114,517 | $19.8M | 2.35% |
| 13 | ISHARES TRUST ISHARES ESG AWARE | 46435G425 | 161,100 | $19.6M | 2.33% |
| 14 | iShares TIPS Bond ETF | 464287176 | 298,421 | $16.7M | 1.98% |
| 15 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 229,254 | $12.3M | 1.46% |
| 16 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 137,655 | $10.4M | 1.23% |
| 17 | SPDR GOLD SHARES ETF | GLD | 20,969 | $6.0M | 0.72% |
| 18 | ISHARES SHORT TREASURY BOND | 464288679 | 53,006 | $5.9M | 0.69% |
| 19 | SCHWAB U.S. TIPS ETF | 808524870 | 192,094 | $5.2M | 0.61% |
| 20 | PAR TECHNOLOGY ORD (NYS) | PAR | 50,000 | $3.1M | 0.36% |
| 21 | FT ENERGY INC PARTNERS STRAT | 33739Q804 | 105,910 | $2.5M | 0.30% |
| 22 | GENIUS SPORTS ORD (NYS) | GENI | 250,000 | $2.5M | 0.30% |
| 23 | GRIFFON ORD (NYS) | GFF | 30,000 | $2.1M | 0.25% |
| 24 | Ishares MSCI Japan ETF | 46434G822 | 31,198 | $2.1M | 0.25% |
| 25 | UNITED PARKS & RESORTS INC | PRKS | 45,000 | $2.0M | 0.24% |
| 26 | CRH PUBLIC LIMITED ORD (NYS) | CRH | 22,500 | $2.0M | 0.23% |
| 27 | EURONET WORLDWIDE ORD (NMS) | EEFT | 17,500 | $1.9M | 0.22% |
| 28 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 15,301 | $1.9M | 0.22% |
| 29 | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | RKLIF | 80,000 | $1.8M | 0.22% |
| 30 | ABRDN BLOOMBERG ALL COMMODIT | 003261104 | 77,664 | $1.7M | 0.20% |
| 31 | PHINIA ORD (NYS) | PHIN | 35,000 | $1.5M | 0.18% |
| 32 | UNIFIRST ORD (NYS) | UNF | 6,194 | $1.1M | 0.13% |
| 33 | CROCS ORD (NMS) | CROX | 10,000 | $1.1M | 0.13% |
| 34 | ASBURY AUTOMOTIVE GROUP ORD (NYS) | ABG | 4,000 | $883,360 | 0.10% |
| 35 | XPONENTIAL FITNESS CL A ORD (NYS) | XPOF | 100,000 | $833,000 | 0.10% |
| 36 | LATHAM GROUP INC | SWIM | 97,577 | $663,524 | 0.08% |
| 37 | LEGACY HOUSING ORD (NMS) | LEGH | 100,000 | $643,000 | 0.08% |
| 38 | INTERNATIONAL MONEY EXPRESS ORD (NMS) | INTR | 50,000 | $631,000 | 0.07% |
| 39 | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | ASO | 10,000 | $583,600 | 0.07% |
| 40 | FLYWIRE ORD (NMS) | FLYW | 60,939 | $578,921 | 0.07% |
| 41 | EXTREME NETWORKS ORD (NMS) | EXTR | 40,000 | $529,200 | 0.06% |
| 42 | ALTA EQUIPMENT GROUP CL A ORD (NYS) | ALTG-PA | 110,000 | $515,900 | 0.06% |
| 43 | AMENTUM HOLDINGS ORD (NYS) | AMTM | 25,000 | $455,000 | 0.05% |
| 44 | Ishares MSCI Japan ETF | 46434G822 | 5,682 | $389,558 | 0.05% |
| 45 | POWERFLEET ORD (NMS) | AIOT | 66,408 | $364,580 | 0.04% |
| 46 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 4,647 | $250,799 | 0.03% |
| 47 | THE ARENA GROUP HOLDINGS INC | 040044109 | 1 | $2 | 0.00% |