Rock Creek Group, LP
CIK: 0001484067SEC EDGAR →
Portfolio Value
$892K
Holdings
52
As of
Q4 2025
New Positions
6
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. | 874,062 | $128K | 14.30% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT | 467,881 | $90K | 10.05% |
| 3 | ISHARES 1 3 YEAR INTL TRS BD | 1,089,975 | $82K | 9.20% |
| 4 | SPDR GOLD SHARES ETF | 187,078 | $74K | 8.31% |
| 5 | Choice Hotels Intl Inc | 694,079 | $66K | 7.41% |
| 6 | JP Morgan Ultra Short Income ETF | 1,294,929 | $66K | 7.35% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 584,410 | $58K | 6.55% |
| 8 | iShares Core MSCI International Developed Markets ETF | 572,604 | $47K | 5.30% |
| 9 | ISHARES 20 YEAR TREASURY BOND ETF | 507,314 | $44K | 4.96% |
| 10 | iShares TIPS Bond ETF | 370,537 | $41K | 4.57% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $702K | 78.7% |
| Unknown | 3 | $87K | 9.8% |
| Consumer Cyclical | 6 | $77K | 8.7% |
| Technology | 7 | $17K | 1.9% |
| Industrials | 3 | $4K | 0.5% |
| Communication Services | 1 | $2K | 0.3% |
| Healthcare | 3 | $1K | 0.1% |
| Energy | 1 | $804 | 0.1% |
| Real Estate | 1 | $494 | 0.1% |