Rock Creek Group, LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$844.4M
Holdings
41
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 995,414 | $121.6M | 14.40% | |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT | 638,205 | $111.2M | 13.17% | |
| 3 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,093,206 | $99.6M | 11.79% | |
| 4 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 859,227 | $84.8M | 10.05% | |
| 5 | JPSTJP Morgan Ultra Short Income ETF | 1,626,732 | $82.3M | 9.75% | |
| 6 | CHHChoice Hotels Intl Inc | 532,864 | $70.8M | 8.38% | |
| 7 | GQ9SPDR GOLD SHARES | 219,247 | $59.8M | 7.08% | |
| 8 | IDEViShares Core MSCI International Developed Markets ETF | 444,333 | $30.6M | 3.62% | |
| 9 | GBILGoldman Saches Access Treasury 0 ETF | 257,010 | $25.7M | 3.05% | |
| 10 | IDEVISHARES CORE MSCI DEV MKTS | 363,567 | $24.7M | 2.93% | |
| 11 | AQLTISHARES US TREASURY BOND ETF | 1,060,389 | $24.4M | 2.89% | |
| 12 | ESGUISHARES TRUST ISHARES ESG AWARE | 161,100 | $19.6M | 2.33% | |
| 13 | TIPiShares TIPS Bond ETF | 298,421 | $16.7M | 1.98% | |
| 14 | IEMGISHARES CORE MSCI EMERGING ETF | 233,901 | $12.6M | 1.49% | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 137,655 | $10.4M | 1.23% | |
| 16 | GQ9SPDR GOLD SHARES ETF | 20,969 | $6.0M | 0.72% | |
| 17 | SHVISHARES SHORT TREASURY BOND | 53,006 | $5.8M | 0.69% | |
| 18 | SCHPSCHWAB U.S. TIPS ETF | 192,094 | $5.2M | 0.61% | |
| 19 | PARPAR TECHNOLOGY ORD (NYS) | 50,000 | $3.1M | 0.36% | |
| 20 | EWJIshares MSCI Japan ETF | 36,880 | $2.5M | 0.30% | |
| 21 | EIPXFT ENERGY INC PARTNERS STRAT | 105,910 | $2.5M | 0.30% | |
| 22 | GENIGENIUS SPORTS ORD (NYS) | 250,000 | $2.5M | 0.30% | |
| 23 | GFFGRIFFON ORD (NYS) | 30,000 | $2.1M | 0.25% | |
| 24 | PRKSUNITED PARKS & RESORTS INC | 45,000 | $2.0M | 0.24% | |
| 25 | RHCRH PUBLIC LIMITED ORD (NYS) | 22,500 | $2.0M | 0.23% | |
| 26 | EEFTEURONET WORLDWIDE ORD (NMS) | 17,500 | $1.9M | 0.22% | |
| 27 | RTORENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 80,000 | $1.8M | 0.22% | |
| 28 | BCIABRDN BLOOMBERG ALL COMMODIT | 77,664 | $1.7M | 0.20% | |
| 29 | PHINPHINIA ORD (NYS) | 35,000 | $1.5M | 0.18% | |
| 30 | UNFUNIFIRST ORD (NYS) | 6,194 | $1.1M | 0.13% | |
| 31 | CROXCROCS ORD (NMS) | 10,000 | $1.1M | 0.13% | |
| 32 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 4,000 | $883K | 0.10% | |
| 33 | XPOFXPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | $833K | 0.10% | |
| 34 | SWIMLATHAM GROUP INC | 97,577 | $663K | 0.08% | |
| 35 | LEGHLEGACY HOUSING ORD (NMS) | 100,000 | $643K | 0.08% | |
| 36 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | $631K | 0.07% | |
| 37 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 10,000 | $583K | 0.07% | |
| 38 | FLYWFLYWIRE ORD (NMS) | 60,939 | $578K | 0.07% | |
| 39 | EXTREXTREME NETWORKS ORD (NMS) | 40,000 | $529K | 0.06% | |
| 40 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 110,000 | $515K | 0.06% | |
| 41 | AMTMAMENTUM HOLDINGS ORD (NYS) | 25,000 | $455K | 0.05% | |
| 42 | AIOTPOWERFLEET ORD (NMS) | 66,408 | $364K | 0.04% | |
| 43 | ARENTHE ARENA GROUP HOLDINGS INC | 1 | $0 | 0.00% |