Rock Creek Group, LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$853.0B
Holdings
53
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO S&P 500 EQUAL WEIGHT | 653,433 | $118.4B | 13.88% | |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. | 775,465 | $104.1B | 12.20% | |
| 3 | CHHChoice Hotels Intl Inc | 811,579 | $103.0B | 12.07% | |
| 4 | ISHGISHARES 1 3 YEAR INTL TRS BD | 1,086,164 | $83.2B | 9.75% | |
| 5 | JPSTJP Morgan Ultra Short Income ETF | 1,137,305 | $57.6B | 6.76% | |
| 6 | GQ9SPDR GOLD SHARES | 181,845 | $55.4B | 6.50% | |
| 7 | IDEVISHARES CORE MSCI DEV MKTS | 723,850 | $55.0B | 6.45% | |
| 8 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 534,194 | $53.0B | 6.21% | |
| 9 | TLTISHARES 20 YEAR TREASURY BOND ETF | 420,511 | $37.1B | 4.35% | |
| 10 | GBILGoldman Saches Access Treasury 0 ETF | 288,578 | $28.9B | 3.39% | |
| 11 | TIPiShares TIPS Bond ETF | 249,692 | $27.5B | 3.22% | |
| 12 | IVVISHARES CORE S P 500 ETF | 38,818 | $24.1B | 2.83% | |
| 13 | ESGUISHARES TRUST ISHARES ESG AWARE | 161,100 | $21.1B | 2.47% | |
| 14 | IEMGiShares Core MSCI Emerging Markets ETF | 308,029 | $18.5B | 2.17% | |
| 15 | SCHPSCHWAB U.S. TIPS ETF | 372,410 | $9.9B | 1.16% | |
| 16 | AQLTISHARES CORE MSCI EAFE ETF | 113,799 | $8.2B | 0.96% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 68,928 | $3.9B | 0.46% | |
| 18 | EWYISHARES MSCI SOUTH KOREA ETF ETP USD | 40,361 | $2.9B | 0.34% | |
| 19 | EWJIshares MSCI Japan ETF | 36,880 | $2.5B | 0.29% | |
| 20 | PARPAR TECHNOLOGY ORD (NYS) | 35,000 | $2.4B | 0.28% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 48,685 | $2.4B | 0.28% | |
| 22 | EEMVISHARES MSCI EMERGING MARKETS ETF | 36,900 | $2.2B | 0.26% | |
| 23 | GFFGRIFFON ORD (NYS) | 30,000 | $2.2B | 0.25% | |
| 24 | EWTISHARES MSCI TAIWAN ETF ETP USD | 37,558 | $2.2B | 0.25% | |
| 25 | GENIGENIUS SPORTS ORD (NYS) | 200,000 | $2.1B | 0.24% | |
| 26 | FLYWFLYWIRE ORD (NMS) | 175,000 | $2.0B | 0.24% | |
| 27 | FIVNFIVE9 INC | 75,000 | $2.0B | 0.23% | |
| 28 | PRKSUNITED PARKS & RESORTS INC | 40,000 | $1.9B | 0.22% | |
| 29 | PHINPHINIA ORD (NYS) | 40,891 | $1.8B | 0.21% | |
| 30 | EEFTEURONET WORLDWIDE ORD (NMS) | 17,500 | $1.8B | 0.21% | |
| 31 | WOMNTIDAL TRUST III | 39,015 | $1.5B | 0.18% | |
| 32 | IGFISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 23,351 | $1.4B | 0.16% | |
| 33 | RHCRH PUBLIC LIMITED ORD (NYS) | 15,000 | $1.4B | 0.16% | |
| 34 | SNSHARKNINJA INC | 10,000 | $989.9M | 0.12% | |
| 35 | IJHISHARES CORE S&P MID-CAP ETF | 1,408 | $874.2M | 0.10% | |
| 36 | SWIMLATHAM GROUP INC | 125,000 | $797.5M | 0.09% | |
| 37 | LEGHLEGACY HOUSING ORD (NMS) | 34,796 | $788.5M | 0.09% | |
| 38 | CROXCROCS ORD (NMS) | 7,500 | $759.6M | 0.09% | |
| 39 | XPOFXPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | $749.0M | 0.09% | |
| 40 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 110,000 | $695.2M | 0.08% | |
| 41 | RTORENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 25,000 | $600.0M | 0.07% | |
| 42 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 11,347 | $598.7M | 0.07% | |
| 43 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 2,500 | $596.4M | 0.07% | |
| 44 | CCSCENTURY CMNTYS INC | 10,000 | $563.2M | 0.07% | |
| 45 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | $504.5M | 0.06% | |
| 46 | LQDISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 4,500 | $493.2M | 0.06% | |
| 47 | AIOTPOWERFLEET ORD (NMS) | 100,000 | $431.0M | 0.05% | |
| 48 | GNRSPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 6,264 | $426.7M | 0.05% | |
| 49 | AMTMAMENTUM HOLDINGS ORD (NYS) | 15,000 | $354.1M | 0.04% | |
| 50 | HYGVFLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | 7,780 | $319.2M | 0.04% | |
| 51 | IEMGISHARES CORE MSCI EMERGING ETF | 4,647 | $302.2M | 0.04% | |
| 52 | TWNTAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 5,700 | $255.4M | 0.03% | |
| 53 | ARKOARKO CORP | 37,351 | $158.0M | 0.02% | |
| 54 | TDTFFLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | 6,174 | $149.0M | 0.02% |