13F COMBINATION REPORT
Rock Creek Group, LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001193125-25-276016
Total Value
$950.3M
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 847,216 | $123.4M | 12.98% |
| 2 | ISHARES 1 3 YEAR INTL TRS BD | 464288125 | 1,166,337 | $88.9M | 9.35% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 461,649 | $87.6M | 9.22% |
| 4 | Choice Hotels Intl Inc | 169905106 | 741,079 | $79.2M | 8.34% |
| 5 | SPDR GOLD SHARES ETF | GLD | 191,692 | $68.1M | 7.17% |
| 6 | JP Morgan Ultra Short Income ETF | 46641Q837 | 1,257,037 | $63.8M | 6.71% |
| 7 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 761,211 | $61.0M | 6.42% |
| 8 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 596,362 | $59.8M | 6.29% |
| 9 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 457,159 | $40.9M | 4.30% |
| 10 | Goldman Saches Access Treasury 0 ETF | NVGLF | 342,497 | $34.3M | 3.61% |
| 11 | iShares TIPS Bond ETF | 464287176 | 296,008 | $32.9M | 3.46% |
| 12 | ISHARES CORE S P 500 ETF | 464287200 | 38,083 | $25.5M | 2.68% |
| 13 | ISHARES TRUST ISHARES ESG AWARE | 46435G425 | 161,100 | $23.5M | 2.47% |
| 14 | SPDR MSCI USA GENDER DIVERSI | 78468R747 | 179,839 | $22.9M | 2.41% |
| 15 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 335,488 | $22.1M | 2.33% |
| 16 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 95,169 | $18.1M | 1.90% |
| 17 | Invesco SP 500 Equal Weighted ETF | IVZ | 58,055 | $11.0M | 1.16% |
| 18 | SCHWAB U.S. TIPS ETF | 808524870 | 372,410 | $10.0M | 1.06% |
| 19 | SPDR Gold Trust (ETF) | GLD | 20,969 | $7.5M | 0.78% |
| 20 | Invesco SP 500 Equal Weighted ETF | IVZ | 36,165 | $6.9M | 0.72% |
| 21 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 52,074 | $4.5M | 0.48% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,928 | $4.1M | 0.43% |
| 23 | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 874036106 | 66,210 | $3.6M | 0.38% |
| 24 | FLYWIRE ORD (NMS) | FLYW | 225,000 | $3.0M | 0.32% |
| 25 | ISHARES MSCI TAIWAN ETF ETP USD | 46434G772 | 46,220 | $2.9M | 0.31% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,911 | $2.8M | 0.29% |
| 27 | GRIFFON ORD (NYS) | GFF | 35,000 | $2.7M | 0.28% |
| 28 | EURONET WORLDWIDE ORD (NMS) | EEFT | 30,000 | $2.6M | 0.28% |
| 29 | UNITED PARKS & RESORTS INC | PRKS | 50,000 | $2.6M | 0.27% |
| 30 | Ishares MSCI Japan ETF | 46434G822 | 31,198 | $2.5M | 0.26% |
| 31 | GENIUS SPORTS ORD (NYS) | GENI | 200,000 | $2.5M | 0.26% |
| 32 | FIVE9 INC | FIVN | 100,000 | $2.4M | 0.25% |
| 33 | PAR TECHNOLOGY ORD (NYS) | PAR | 60,000 | $2.4M | 0.25% |
| 34 | PHINIA ORD (NYS) | PHIN | 40,000 | $2.3M | 0.24% |
| 35 | POWELL INDUSTRIES ORD (NMS) | 739128106 | 7,500 | $2.3M | 0.24% |
| 36 | FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | FLEX | 51,960 | $2.1M | 0.23% |
| 37 | IMPACT SHARES WOMENS EMPOWERMENT ETF | 45259A100 | 39,015 | $1.6M | 0.17% |
| 38 | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 464288372 | 23,351 | $1.4M | 0.15% |
| 39 | AVANTOR ORD (NYS) | AVTR | 100,000 | $1.2M | 0.13% |
| 40 | CRH PUBLIC LIMITED ORD (NYS) | CRH | 10,000 | $1.2M | 0.13% |
| 41 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 8,159 | $1.2M | 0.13% |
| 42 | SHARKNINJA INC | SN | 10,000 | $1.0M | 0.11% |
| 43 | LEGACY HOUSING ORD (NMS) | LEGH | 34,693 | $954,404 | 0.10% |
| 44 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,020 | $874,846 | 0.09% |
| 45 | XPONENTIAL FITNESS CL A ORD (NYS) | XPOF | 100,000 | $779,000 | 0.08% |
| 46 | LATHAM GROUP INC | SWIM | 100,000 | $761,000 | 0.08% |
| 47 | ALTA EQUIPMENT GROUP CL A ORD (NYS) | ALTG-PA | 100,000 | $724,000 | 0.08% |
| 48 | INTERNATIONAL MONEY EXPRESS ORD (NMS) | INTR | 50,000 | $698,500 | 0.07% |
| 49 | CENTURY CMNTYS INC | 156504300 | 10,000 | $633,700 | 0.07% |
| 50 | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | RKLIF | 25,000 | $631,250 | 0.07% |
| 51 | CROCS ORD (NMS) | CROX | 7,500 | $626,625 | 0.07% |
| 52 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 11,347 | $601,731 | 0.06% |
| 53 | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 78463X541 | 9,001 | $532,949 | 0.06% |
| 54 | POWERFLEET ORD (NMS) | AIOT | 100,000 | $524,000 | 0.06% |
| 55 | ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 464287242 | 4,500 | $501,615 | 0.05% |
| 56 | Ishares MSCI Japan ETF | 46434G822 | 5,682 | $455,753 | 0.05% |
| 57 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 4,647 | $306,330 | 0.03% |
| 58 | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | FLEX | 5,755 | $139,674 | 0.01% |
| 59 | VANGUARD TOTAL STOCK MARKET INDEX | 922908769 | 348 | $114,203 | 0.01% |
| 60 | FLEXSHARES TR IBOXX 3R TARGT | FLEX | 2,064 | $50,217 | 0.01% |
| 61 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 587 | $38,308 | 0.00% |
| 62 | BLUELINX ORD (NYS) | BXC | 500 | $36,540 | 0.00% |