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CIK: 0001484067
Total reported value
$993.7M
$993.7M
72 檔
49.2%
The Q2 2024 SEC filing reveals that Rock Creek Group LLC held a total portfolio value of $993.7M, covering 72 public equity positions.
During Q2 2024, Rock Creek Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, CHH, AGG) accounted for 49.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 21.20% | -0.75% | -16.98% | |
| 2 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 16.63% | +0.35% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.20% | -0.01% | +0.48% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.89% | -0.03% | -0.88% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.41% | -0.53% | -13.41% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.21% | -1.12% | -3.43% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.99% | -0.46% | +5.43% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.86% | +0.10% | -10.27% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.47% | -0.06% | — | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 2.34% | — | -32.94% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.30% | -0.12% | -15.11% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | +0.03% | -38.45% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.73% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.67% | — | — | |
| 15 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.45% | — | — | |
| 16 | GFF | Griffon CORP | Stock-Industrials | 0.41% | +0.03% | -81.97% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | — | |
| 18 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.38% | — | -25.00% | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.36% | — | — | |
| 20 | PAR | Par Technology Corp/del | Stock-Other | 0.36% | +0.08% | — | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.32% | — | — | |
| 22 | CRH | CRH plc | Stock-Materials | 0.30% | — | -57.14% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.28% | -0.01% | — | |
| 24 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.24% | — | -17.26% | |
| 25 | EXTR | Extreme Networks Inc | Stock-Other | 0.22% | — | +25.00% | |
| 26 | 0OIA | Solarwinds CORP | Stock-Other | 0.20% | — | -16.67% | |
| 27 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.20% | +0.01% | -5.00% | |
| 28 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.18% | +0.02% | — | |
| 29 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.17% | -0.11% | -50.00% | |
| 30 | EIPX | Ft Energy Inc Partners Strat | ETF-Other | 0.17% | — | — | |
| 31 | GENI | Genius Sports Limited | Stock-Other | 0.16% | -0.07% | +50.00% | |
| 32 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.16% | — | -37.50% | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.15% | — | — | |
| 34 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.14% | — | -14.11% | |
| 35 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.14% | -0.05% | EXIT | |
| 36 | IMXI | International Money Express | Stock-Other | 0.14% | — | -28.57% | |
| 37 | CROX | Crocs Inc | Stock-Consumer Disc | 0.13% | — | -62.86% | |
| 38 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.11% | — | — | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | — | |
| 40 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.09% | — | -77.79% | |
| 41 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.08% | — | -21.33% | |
| 42 | LEGH | Legacy Housing CORP | Stock-Other | 0.08% | +0.02% | -34.49% | |
| 43 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.08% | — | -46.68% | |
| 44 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.07% | — | -60.00% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.47% | -49.75% | |
| 46 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.05% | — | -50.00% | |
| 47 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.04% | — | +25.00% | |
| 48 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.04% | — | -70.91% | |
| 49 | SWIM | Latham Group Inc | Stock-Other | 0.04% | — | — | |
| 50 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.04% | — | -52.89% |
According to official SEC Form 13F filings, Rock Creek Group LLC reported a total U.S. public equity portfolio value of $993.7M across 72 disclosed positions in Q2 2024.
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During Q2 2024, Rock Creek Group LLC's top holdings by market value included ITOT (21.2%)、CHH (16.6%)、AGG (13.2%). The largest single position, ITOT, represented 21.2% of total portfolio value.
In Q2 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.
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