Q2 2024 · 13F-HR
Rock Creek Group LLCholdings as filed
Filed 2024-08-13 · accession 0000950123-24-007983
$748.8M
Reported value
72
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $158.7M | 21.2% | 1,336,767 | Common | SOLE |
| 169905106 | CHH | Choice Hotels Intl Inc | $124.5M | 16.6% | 1,046,579 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $98.9M | 13.2% | 1,283,660 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $59.1M | 7.89% | 2,746,308 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $48.0M | 6.41% | 731,299 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $46.5M | 6.21% | 216,299 | Common | SOLE |
| 381430529 | GBIL | Goldman Saches Access Treasury 0 ETF | $44.8M | 5.99% | 447,823 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra Short Income ETF | $36.4M | 4.86% | 720,938 | Common | SOLE |
| 46434G822 | EWJ | Ishares MSCI Japan ETF | $26.0M | 3.47% | 380,565 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $17.5M | 2.34% | 314,220 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $17.3M | 2.30% | 322,426 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $10.7M | 1.43% | 141,035 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $5.5M | 0.73% | 67,353 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $5.0M | 0.67% | 53,562 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $3.4M | 0.45% | 59,733 | Common | SOLE |
| 398433102 | GFF | GRIFFON ORD (NYS) | $3.1M | 0.41% | 48,100 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $2.9M | 0.39% | 26,503 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM ORD (NMS) | $2.8M | 0.38% | 225,000 | Common | SOLE |
| 78464A516 | BWX | SPDR BLOOMBERG INT TREASURY | $2.7M | 0.36% | 127,438 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY ORD (NYS) | $2.7M | 0.36% | 57,328 | Common | SOLE |
| 464286822 | EWW | Ishares MSCI Mexico ETF | $2.4M | 0.32% | 42,365 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED ORD (NYS) | $2.2M | 0.30% | 30,000 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $2.1M | 0.28% | 40,025 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | $1.8M | 0.24% | 61,657 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS ORD (NMS) | $1.7M | 0.22% | 125,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS ORD (NYS) | $1.5M | 0.20% | 125,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | $1.5M | 0.20% | 95,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.4M | 0.18% | 25,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE ORD (NMS) | $1.3M | 0.17% | 12,500 | Common | SOLE |
| 33739Q804 | EIPX | FT ENERGY INC PARTNERS STRAT | $1.2M | 0.17% | 52,955 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS ORD (NYS) | $1.2M | 0.16% | 225,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX ORD (NYS) | $1.2M | 0.16% | 12,500 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | $1.1M | 0.15% | 5,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS RESORTS ORD (NMS) | $1.1M | 0.14% | 128,828 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $1.1M | 0.14% | 134,287 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $1.0M | 0.14% | 50,000 | Common | SOLE |
| 227046109 | CROX | CROCS ORD (NMS) | $948,610 | 0.13% | 6,500 | Common | SOLE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODIT | $789,455 | 0.11% | 38,832 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $702,487 | 0.09% | 13,750 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HOLDING LTD ADR | $687,397 | 0.09% | 36,046 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS ADS (NMS) | $620,744 | 0.08% | 4,669 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING ORD (NMS) | $601,074 | 0.08% | 26,202 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | $562,800 | 0.08% | 70,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $532,500 | 0.07% | 10,000 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $390,175 | 0.05% | 713 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION ORD (NYS) | $338,750 | 0.05% | 5,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $314,250 | 0.04% | 25,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | $310,220 | 0.04% | 3,991 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $303,000 | 0.04% | 100,000 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY CL A ORD (NMS) | $273,780 | 0.04% | 9,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK ORD (NYS) | $207,811 | 0.03% | 9,729 | Common | SOLE |
| 92763W103 | VIPS | VISHOP HLDGS LTD | $162,750 | 0.02% | 12,500 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $146,196 | 0.02% | 61,686 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $143,410 | 0.02% | 6,495 | Common | SOLE |
| 81141R100 | SE | SEA ADS REP CL A ORD (NYS) | $86,418 | 0.01% | 1,210 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ETF (PSE) | $51,587 | 0.01% | 1,270 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO, INC. (NMS) | $44,348 | 0.01% | 52,390 | Common | SOLE |
| G9440D103 | — | VITRU ORD (NMS) | $34,002 | 0.00% | 15,316 | Common | SOLE |
| 46429B606 | EPOL | ISHARES MSCI POLAND ETF (PSE) | $29,019 | 0.00% | 1,183 | Common | SOLE |
| 46434V761 | UAE | ISHARES MSCI UAE ETF (NMS) | $22,468 | 0.00% | 1,634 | Common | SOLE |
| G9440A109 | VSTA | VASTA PLATFORM CL A ORD (NMS) | $20,969 | 0.00% | 6,875 | Common | SOLE |
| 46434V779 | QAT | ISHARES MSCI QATAR ETF (NMS) | $18,889 | 0.00% | 1,119 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Limited | $16,442 | 0.00% | 1,468 | Common | SOLE |
| 91912E105 | VALE | VALE ADR REPTG ONE ORD (NYS) | $11,516 | 0.00% | 1,031 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | $10,271 | 0.00% | 495 | Common | SOLE |
| 46436E817 | KWT | ISHARES MSCI KUWAIT ETF (BAT) | $10,199 | 0.00% | 327 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA ORD (NYS) | $9,221 | 0.00% | 299 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | $8,743 | 0.00% | 641 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | $7,931 | 0.00% | 1,358 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS) | $7,564 | 0.00% | 522 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY ADS REP CL A ORD (NYS) | $6,124 | 0.00% | 3,328 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | $4,938 | 0.00% | 349 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.