Institutional Manager · CIK 0001484067

Rock Creek Group, LP

Washington, DC · File #028-13780

Latest AUM

$891.7M

Positions

Top-10 Concentration

76.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	FIVE9 INC	FIVN	-92,500	-$29.5M	+$29.5M
REDUCE	iShares Core MSCI International Developed Markets ETF	46435G326	-188,607	-$15.6M	+$1.8M
REDUCE	GENIUS SPORTS ORD (NYS)	GENI	-170,000	-$12.9M	+$12.7M
ADD	iShares TIPS Bond ETF	464287176	+74,529	+$8.2M	-$387,769
REDUCE	GOLDMAN SACHS ACCESS TREASURY 0 1	NVGLF	-66,603	-$6.7M	-$99,324
REDUCE	ISHARES 1 3 YEAR INTL TRS BD	464288125	-76,362	-$5.7M	-$1.1M
REDUCE	SPDR MSCI USA GENDER DIVERSI	78468R747	-39,879	-$5.3M	+$829,957
REDUCE	FLYWIRE ORD (NMS)	FLYW	-125,000	-$4.5M	+$5.1M
REDUCE	Choice Hotels Intl Inc	169905106	-47,000	-$4.5M	-$8.6M
ADD	ISHARES 20 YEAR TREASURY BOND ETF	464287432	+50,155	+$4.4M	-$1.0M

Sector Allocation

Financials

10.1%$89.6M

Technology

1.5%$13.3M

Consumer Discretionary

1.2%$11.1M

Industrials

0.3%$2.5M

Communication Services

0.3%$2.3M

Healthcare

0.1%$1.2M

Energy

0.1%$804,000

Real Estate

0.1%$494,929

Filing History

Feb 10, 202613F COMBINATION REPORTQ/E Dec 202557 pos · $891.7M
Nov 12, 202513F COMBINATION REPORTQ/E Sep 202562 pos · $950.3M
Aug 12, 202513F COMBINATION REPORTQ/E Jun 202558 pos · $853.0M
May 13, 202513F COMBINATION REPORTQ/E Mar 202547 pos · $844.4M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 202451 pos · $950.7M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202450 pos · $872.3M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202478 pos · $748.8M
May 13, 202413F HOLDINGS REPORTQ/E Mar 202466 pos · $794.3M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023193 pos · $775.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P TOTAL U.S.	464287150	865,903	$126.3M	14.18%
2	ISHARES 1 3 YEAR INTL TRS BD	464288125	1,089,975	$82.0M	9.21%
3	INVESCO S&P 500 EQUAL WEIGHT	IVZ	390,012	$74.7M	8.39%
4	SPDR GOLD SHARES ETF	GLD	187,078	$74.1M	8.32%
5	Choice Hotels Intl Inc	169905106	694,079	$66.1M	7.42%
6	JP Morgan Ultra Short Income ETF	46641Q837	1,294,929	$65.5M	7.35%
7	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	584,410	$58.4M	6.55%
8	iShares Core MSCI International Developed Markets ETF	46435G326	572,604	$47.2M	5.30%
9	ISHARES 20 YEAR TREASURY BOND ETF	464287432	507,314	$44.2M	4.96%
10	iShares TIPS Bond ETF	464287176	370,537	$40.7M	4.57%
11	GOLDMAN SACHS ACCESS TREASURY 0 1	NVGLF	275,894	$27.6M	3.10%
12	ISHARES TRUST ISHARES ESG AWARE	46435G425	161,100	$24.0M	2.69%
13	ISHARES CORE MSCI EMERGING ETF	46434G103	341,177	$22.9M	2.57%
14	ISHARES CORE S P 500 ETF	464287200	32,994	$22.6M	2.54%
15	SPDR MSCI USA GENDER DIVERSI	78468R747	139,960	$18.5M	2.08%
16	INVESCO S&P 500 EQUAL WEIGHT	IVZ	77,869	$14.9M	1.67%
17	SCHWAB U.S. TIPS ETF	808524870	406,932	$10.8M	1.21%
18	SPDR Gold Trust (ETF)	GLD	20,969	$8.3M	0.93%
19	VANGUARD TAX-MANAGED FDS	921943858	113,062	$7.1M	0.79%
20	ISHARES CORE MSCI EAFE ETF	46432F842	52,074	$4.7M	0.52%