Q1 2025 · 13F-HR
Rock Creek Group LLCholdings as filed
Filed 2025-05-13 · accession 0000950123-25-004732
$844.4M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $121.6M | 14.4% | 995,414 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $111.2M | 13.2% | 638,205 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $99.6M | 11.8% | 1,093,206 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $84.8M | 10.0% | 859,227 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra Short Income ETF | $82.3M | 9.75% | 1,626,732 | Common | SOLE |
| 169905106 | CHH | Choice Hotels Intl Inc | $70.8M | 8.38% | 532,864 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $65.8M | 7.79% | 240,216 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $55.3M | 6.55% | 807,900 | Common | SOLE |
| 381430529 | GBIL | Goldman Saches Access Treasury 0 ETF | $25.7M | 3.05% | 257,010 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $24.4M | 2.89% | 1,060,389 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG AWARE | $19.6M | 2.33% | 161,100 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $16.7M | 1.98% | 298,421 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $12.6M | 1.49% | 233,901 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $10.4M | 1.23% | 137,655 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $5.9M | 0.69% | 53,006 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $5.2M | 0.61% | 192,094 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY ORD (NYS) | $3.1M | 0.36% | 50,000 | Common | SOLE |
| 46434G822 | EWJ | Ishares MSCI Japan ETF | $2.5M | 0.30% | 36,880 | Common | SOLE |
| 33739Q804 | EIPX | FT ENERGY INC PARTNERS STRAT | $2.5M | 0.30% | 105,910 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS ORD (NYS) | $2.5M | 0.30% | 250,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON ORD (NYS) | $2.1M | 0.25% | 30,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.0M | 0.24% | 45,000 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED ORD (NYS) | $2.0M | 0.23% | 22,500 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE ORD (NMS) | $1.9M | 0.22% | 17,500 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | $1.8M | 0.22% | 80,000 | Common | SOLE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODIT | $1.7M | 0.20% | 77,664 | Common | SOLE |
| 71880K101 | PHIN | PHINIA ORD (NYS) | $1.5M | 0.18% | 35,000 | Common | SOLE |
| 904708104 | UNF | UNIFIRST ORD (NYS) | $1.1M | 0.13% | 6,194 | Common | SOLE |
| 227046109 | CROX | CROCS ORD (NMS) | $1.1M | 0.13% | 10,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | $883,360 | 0.10% | 4,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | $833,000 | 0.10% | 100,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $663,524 | 0.08% | 97,577 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING ORD (NMS) | $643,000 | 0.08% | 100,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $631,000 | 0.07% | 50,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $583,600 | 0.07% | 10,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE ORD (NMS) | $578,921 | 0.07% | 60,939 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS ORD (NMS) | $529,200 | 0.06% | 40,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $515,900 | 0.06% | 110,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS ORD (NYS) | $455,000 | 0.05% | 25,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET ORD (NMS) | $364,580 | 0.04% | 66,408 | Common | SOLE |
| 040044109 | AREN | THE ARENA GROUP HOLDINGS INC | $2 | 0.00% | 1 | 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.