13F COMBINATION REPORT
Rock Creek Group, LP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000950123-25-007628
Total Value
$853.0M
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Choice Hotels Intl Inc | 169905106 | 811,579 | $103.0M | 12.07% |
| 2 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 760,164 | $102.7M | 12.03% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 555,590 | $101.0M | 11.84% |
| 4 | ISHARES 1 3 YEAR INTL TRS BD | 464288125 | 1,086,164 | $83.2M | 9.75% |
| 5 | JP Morgan Ultra Short Income ETF | 46641Q837 | 1,137,305 | $57.6M | 6.76% |
| 6 | SPDR GOLD SHARES | GLD | 181,845 | $55.4M | 6.50% |
| 7 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 723,850 | $55.0M | 6.45% |
| 8 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 517,735 | $51.4M | 6.02% |
| 9 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 420,511 | $37.1M | 4.35% |
| 10 | Goldman Saches Access Treasury 0 ETF | NVGLF | 288,578 | $28.9M | 3.39% |
| 11 | iShares TIPS Bond ETF | 464287176 | 249,692 | $27.5M | 3.22% |
| 12 | ISHARES CORE S P 500 ETF | 464287200 | 38,818 | $24.1M | 2.83% |
| 13 | ISHARES TRUST ISHARES ESG AWARE | 46435G425 | 161,100 | $21.1M | 2.47% |
| 14 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 308,029 | $18.5M | 2.17% |
| 15 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 97,843 | $17.5M | 2.05% |
| 16 | SCHWAB U.S. TIPS ETF | 808524870 | 372,410 | $9.9M | 1.16% |
| 17 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 113,799 | $8.2M | 0.96% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,928 | $3.9M | 0.46% |
| 19 | ISHARES MSCI SOUTH KOREA ETF ETP USD | 464286772 | 40,361 | $2.9M | 0.34% |
| 20 | PAR TECHNOLOGY ORD (NYS) | PAR | 35,000 | $2.4M | 0.28% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,685 | $2.4M | 0.28% |
| 22 | ISHARES MSCI EMERGING MARKETS ETF | 464286533 | 36,900 | $2.2M | 0.26% |
| 23 | GRIFFON ORD (NYS) | GFF | 30,000 | $2.2M | 0.25% |
| 24 | ISHARES MSCI TAIWAN ETF ETP USD | 46434G772 | 37,558 | $2.2M | 0.25% |
| 25 | GENIUS SPORTS ORD (NYS) | GENI | 200,000 | $2.1M | 0.24% |
| 26 | Ishares MSCI Japan ETF | 46434G822 | 31,198 | $2.1M | 0.24% |
| 27 | FLYWIRE ORD (NMS) | FLYW | 175,000 | $2.0M | 0.24% |
| 28 | FIVE9 INC | FIVN | 75,000 | $2.0M | 0.23% |
| 29 | UNITED PARKS & RESORTS INC | PRKS | 40,000 | $1.9M | 0.22% |
| 30 | PHINIA ORD (NYS) | PHIN | 40,891 | $1.8M | 0.21% |
| 31 | EURONET WORLDWIDE ORD (NMS) | EEFT | 17,500 | $1.8M | 0.21% |
| 32 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 16,459 | $1.6M | 0.19% |
| 33 | TIDAL TRUST III | 45259A100 | 39,015 | $1.5M | 0.18% |
| 34 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 15,301 | $1.4M | 0.16% |
| 35 | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 464288372 | 23,351 | $1.4M | 0.16% |
| 36 | CRH PUBLIC LIMITED ORD (NYS) | CRH | 15,000 | $1.4M | 0.16% |
| 37 | SHARKNINJA INC | SN | 10,000 | $989,900 | 0.12% |
| 38 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,408 | $874,227 | 0.10% |
| 39 | LATHAM GROUP INC | SWIM | 125,000 | $797,500 | 0.09% |
| 40 | LEGACY HOUSING ORD (NMS) | LEGH | 34,796 | $788,477 | 0.09% |
| 41 | CROCS ORD (NMS) | CROX | 7,500 | $759,600 | 0.09% |
| 42 | XPONENTIAL FITNESS CL A ORD (NYS) | XPOF | 100,000 | $749,000 | 0.09% |
| 43 | ALTA EQUIPMENT GROUP CL A ORD (NYS) | ALTG-PA | 110,000 | $695,200 | 0.08% |
| 44 | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | RKLIF | 25,000 | $600,000 | 0.07% |
| 45 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 11,347 | $598,668 | 0.07% |
| 46 | ASBURY AUTOMOTIVE GROUP ORD (NYS) | ABG | 2,500 | $596,350 | 0.07% |
| 47 | CENTURY CMNTYS INC | 156504300 | 10,000 | $563,200 | 0.07% |
| 48 | INTERNATIONAL MONEY EXPRESS ORD (NMS) | INTR | 50,000 | $504,500 | 0.06% |
| 49 | ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 464287242 | 4,500 | $493,245 | 0.06% |
| 50 | POWERFLEET ORD (NMS) | AIOT | 100,000 | $431,000 | 0.05% |
| 51 | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 78463X541 | 6,264 | $426,651 | 0.05% |
| 52 | Ishares MSCI Japan ETF | 46434G822 | 5,682 | $425,980 | 0.05% |
| 53 | AMENTUM HOLDINGS ORD (NYS) | AMTM | 15,000 | $354,150 | 0.04% |
| 54 | FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | FLEX | 7,780 | $319,213 | 0.04% |
| 55 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 4,647 | $302,212 | 0.04% |
| 56 | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 874036106 | 5,700 | $255,417 | 0.03% |
| 57 | ARKO CORP | ARKO | 37,351 | $157,995 | 0.02% |
| 58 | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | FLEX | 6,174 | $149,000 | 0.02% |