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CIK: 0001484067
Total reported value
$993.7M
$993.7M
45 檔
49.0%
As reported in its official Q3 2024 Form 13F filing, Rock Creek Group LLC's tracked investment portfolio stood at $993.7M with 45 total positions.
During Q3 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 | 15.84% | -0.75% | -17.92% | |
| 2 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 14.62% | +0.35% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.16% | -0.01% | -25.13% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.28% | — | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.96% | -0.03% | -0.03% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.47% | -0.64% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 6.24% | -1.12% | +3.49% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.03% | -0.53% | +1.64% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.09% | -0.46% | -1.10% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.59% | -0.06% | +47.02% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.26% | +0.10% | +1.69% | |
| 12 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 2.34% | +0.37% | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.71% | -0.12% | -19.60% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | +0.03% | -2.40% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | — | — | |
| 17 | GFF | Griffon CORP | Stock-Industrials | 0.40% | +0.03% | +3.95% | |
| 18 | CRH | CRH plc | Stock-Materials | 0.37% | — | +16.67% | |
| 19 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.35% | — | — | |
| 20 | PAR | Par Technology Corp/del | Stock-Other | 0.34% | +0.08% | — | |
| 21 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.34% | — | — | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | — | |
| 23 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.26% | +0.02% | +80.00% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.25% | -0.01% | — | |
| 25 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.20% | — | +16.29% | |
| 26 | GENI | Genius Sports Limited | Stock-Other | 0.20% | -0.07% | — | |
| 27 | 0OIA | Solarwinds CORP | Stock-Other | 0.20% | — | +6.23% | |
| 28 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.17% | -0.11% | +20.00% | |
| 29 | CROX | Crocs Inc | Stock-Consumer Disc | 0.17% | — | +53.85% | |
| 30 | EIPX | Ft Energy Inc Partners Strat | ETF-Other | 0.15% | — | — | |
| 31 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.14% | +0.01% | +5.26% | |
| 32 | EXTR | Extreme Networks Inc | Stock-Other | 0.13% | — | -40.00% | |
| 33 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.11% | — | -25.05% | |
| 34 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.11% | — | -2.97% | |
| 35 | IMXI | International Money Express | Stock-Other | 0.11% | — | — | |
| 36 | LEGH | Legacy Housing CORP | Stock-Other | 0.09% | +0.02% | +14.50% | |
| 37 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.09% | — | — | |
| 38 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.08% | -0.05% | EXIT | |
| 39 | SWIM | Latham Group Inc | Stock-Other | 0.08% | — | -2.42% | |
| 40 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.07% | — | -51.32% | |
| 42 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.05% | — | -11.86% | |
| 43 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.04% | — | +130.95% | |
| 44 | ✓ | Meridianlink Inc | Stock-Other | 0.02% | — | -21.95% | |
| 45 | INABEUR | In8bio Inc | Stock-Other | — | — | -42.18% |
According to official SEC Form 13F filings, Rock Creek Group LLC reported a total U.S. public equity portfolio value of $993.7M across 45 disclosed positions in Q3 2024.
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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 49.0% of total reported equity market value during Q3 2024.
During Q3 2024, Rock Creek Group LLC's top holdings by market value included ITOT (15.8%)、CHH (14.6%)、AGG (11.2%). The largest single position, ITOT, represented 15.8% of total portfolio value.
In Q3 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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