13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001484067
Total reported value
$993.7M
$993.7M
62 檔
54.5%
According to the latest 13F quarterly dataset, Rock Creek Group LLC managed an equity portfolio of $993.7M at the end of Q1 2024, spanning 62 distinct U.S. exchange-listed positions.
During Q1 2024, Rock Creek Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 23.37% | -0.75% | +4.90% | |
| 2 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 16.65% | +0.35% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.24% | -0.01% | +42.58% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.73% | -0.03% | +0.52% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.14% | -0.53% | +39.31% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.79% | -1.12% | +16.59% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.39% | -0.46% | +9.19% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.10% | +0.10% | +39.14% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 3.04% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.46% | -0.12% | +1.75% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.14% | +0.03% | -3.30% | |
| 12 | GFF | Griffon CORP | Stock-Industrials | 2.05% | +0.03% | — | |
| 13 | CRH | CRH plc | Stock-Materials | 0.61% | — | — | |
| 14 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.40% | — | — | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.37% | — | -56.80% | |
| 16 | PAR | Par Technology Corp/del | Stock-Other | 0.33% | +0.08% | — | |
| 17 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.32% | -0.11% | — | |
| 18 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.29% | — | — | |
| 19 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.28% | — | — | |
| 20 | 0OIA | Solarwinds CORP | Stock-Other | 0.24% | — | — | |
| 21 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.23% | -0.05% | EXIT | |
| 22 | EXTR | Extreme Networks Inc | Stock-Other | 0.22% | — | — | |
| 23 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.21% | +0.01% | — | |
| 24 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.21% | — | — | |
| 25 | CROX | Crocs Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 26 | IMXI | International Money Express | Stock-Other | 0.19% | — | — | |
| 27 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.16% | — | — | |
| 28 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.15% | — | +0.62% | |
| 29 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.14% | — | — | |
| 30 | LEGH | Legacy Housing CORP | Stock-Other | 0.13% | +0.02% | — | |
| 31 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.12% | -0.02% | EXIT | |
| 32 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.12% | — | +9.41% | |
| 33 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.11% | — | +163.97% | |
| 34 | GENI | Genius Sports Limited | Stock-Other | 0.11% | -0.07% | — | |
| 35 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.09% | — | -87.50% | |
| 36 | QAT | Ishares Msci Qatar ETF | ETF-Other | 0.09% | — | -28.79% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | — | |
| 38 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.09% | — | -22.89% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.47% | +55.59% | |
| 40 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.06% | — | -62.29% | |
| 41 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 0.06% | — | — | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | ✓ | Meridianlink Inc | Stock-Other | 0.03% | — | — | |
| 45 | INABEUR | In8bio Inc | Stock-Other | 0.03% | — | — | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -3.40% | |
| 47 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | -7.91% | |
| 48 | ✓ | Vitru LTD | Stock-Other | 0.01% | — | +27.14% | |
| 49 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.01% | — | -16.07% | |
| 50 | UAE | Ishares Msci Uae ETF | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Rock Creek Group LLC reported a total U.S. public equity portfolio value of $993.7M across 62 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, CHH, AGG) accounted for 54.5% of total reported equity market value during Q1 2024.
During Q1 2024, Rock Creek Group LLC's top holdings by market value included ITOT (23.4%)、CHH (16.6%)、AGG (13.2%). The largest single position, ITOT, represented 23.4% of total portfolio value.
In Q1 2024, Rock Creek Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.