Q3 2024 · 13F-HR
Rock Creek Group LLCholdings as filed
Filed 2024-11-12 · accession 0000950123-24-010929
$872.3M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $138.2M | 15.8% | 1,097,206 | Common | SOLE |
| 169905106 | CHH | Choice Hotels Intl Inc | $127.5M | 14.6% | 1,046,579 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $97.3M | 11.2% | 961,080 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $63.5M | 7.28% | 2,727,965 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $60.7M | 6.96% | 2,745,402 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $56.5M | 6.47% | 315,120 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $54.4M | 6.24% | 223,846 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $52.6M | 6.03% | 743,262 | Common | SOLE |
| 381430529 | GBIL | Goldman Saches Access Treasury 0 ETF | $44.4M | 5.09% | 442,910 | Common | SOLE |
| 46434G822 | EWJ | Ishares MSCI Japan ETF | $40.0M | 4.59% | 559,489 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra Short Income ETF | $37.2M | 4.26% | 733,134 | Common | SOLE |
| 78468R747 | SHE | SPDR MSCI USA GENDER DIVERSI | $20.4M | 2.34% | 179,839 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $14.9M | 1.71% | 259,225 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $10.7M | 1.23% | 137,655 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $5.6M | 0.64% | 67,353 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $5.3M | 0.60% | 53,562 | Common | SOLE |
| 398433102 | GFF | GRIFFON ORD (NYS) | $3.5M | 0.40% | 50,000 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED ORD (NYS) | $3.2M | 0.37% | 35,000 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $3.1M | 0.35% | 59,733 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY ORD (NYS) | $3.0M | 0.34% | 57,328 | Common | SOLE |
| 78464A516 | BWX | SPDR BLOOMBERG INT TREASURY | $3.0M | 0.34% | 127,438 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $2.9M | 0.34% | 26,503 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.3M | 0.26% | 45,000 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $2.1M | 0.25% | 40,025 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | $1.8M | 0.20% | 71,700 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS ORD (NYS) | $1.8M | 0.20% | 225,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS ORD (NYS) | $1.7M | 0.20% | 132,787 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE ORD (NMS) | $1.5M | 0.17% | 15,000 | Common | SOLE |
| 227046109 | CROX | CROCS ORD (NMS) | $1.4M | 0.17% | 10,000 | Common | SOLE |
| 33739Q804 | EIPX | FT ENERGY INC PARTNERS STRAT | $1.3M | 0.15% | 52,955 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | $1.2M | 0.14% | 100,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS ORD (NMS) | $1.1M | 0.13% | 75,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX ORD (NYS) | $987,680 | 0.11% | 9,369 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS RESORTS ORD (NMS) | $968,750 | 0.11% | 125,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $924,500 | 0.11% | 50,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING ORD (NMS) | $820,500 | 0.09% | 30,000 | Common | SOLE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODIT | $793,726 | 0.09% | 38,832 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $741,400 | 0.08% | 110,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $663,524 | 0.08% | 97,577 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $583,600 | 0.07% | 10,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | $580,728 | 0.07% | 2,434 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES ORD (NYS) | $418,004 | 0.05% | 4,407 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $319,650 | 0.04% | 15,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK ORD (NYS) | $156,188 | 0.02% | 7,593 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO, INC. (NMS) | $8,179 | 0.00% | 30,294 | 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.