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CIK: 0001484067
Total reported value
$993.7M
$993.7M
45 檔
53.3%
According to the latest 13F quarterly dataset, Rock Creek Group LLC managed an equity portfolio of $993.7M at the end of Q4 2024, spanning 45 distinct U.S. exchange-listed positions.
During Q4 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 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 15.28% | +0.35% | -2.25% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.84% | -0.64% | +114.22% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.66% | -0.75% | -14.98% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.70% | +0.10% | +97.83% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.27% | -0.01% | -25.83% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.48% | -0.03% | +0.69% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.95% | -0.18% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 5.85% | -1.12% | +2.69% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.88% | -0.46% | +4.67% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.71% | -0.53% | -7.80% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.84% | +0.34% | — | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.56% | — | -61.13% | |
| 13 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 2.19% | +0.37% | — | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.43% | -0.06% | -65.55% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.39% | -0.12% | -2.30% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.33% | +0.03% | +21.79% | |
| 17 | PAR | Par Technology Corp/del | Stock-Other | 0.38% | +0.08% | -12.78% | |
| 18 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.36% | — | — | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.34% | -0.01% | +214.66% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | — | |
| 21 | GFF | Griffon CORP | Stock-Industrials | 0.30% | +0.03% | -20.00% | |
| 22 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.30% | +0.02% | +11.11% | |
| 23 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.26% | — | +58.95% | |
| 24 | CRH | CRH plc | Stock-Materials | 0.24% | — | -28.57% | |
| 25 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.23% | — | +19.43% | |
| 26 | GENI | Genius Sports Limited | Stock-Other | 0.23% | -0.07% | +11.11% | |
| 27 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.22% | -0.11% | +33.33% | |
| 28 | 0OIA | Solarwinds CORP | Stock-Other | 0.19% | — | -5.86% | |
| 29 | EIPX | Ft Energy Inc Partners Strat | ETF-Other | 0.15% | — | — | |
| 30 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.14% | +0.01% | — | |
| 31 | CROX | Crocs Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 32 | FLYW | Flywire Corp-voting | Stock-Other | 0.11% | +0.15% | — | |
| 33 | IMXI | International Money Express | Stock-Other | 0.11% | — | — | |
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.10% | — | +64.34% | |
| 35 | EXTR | Extreme Networks Inc | Stock-Other | 0.09% | — | -33.33% | |
| 36 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.08% | — | — | |
| 37 | LEGH | Legacy Housing CORP | Stock-Other | 0.08% | +0.02% | — | |
| 38 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.08% | -0.05% | EXIT | |
| 39 | SWIM | Latham Group Inc | Stock-Other | 0.07% | — | — | |
| 40 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | AIOT | Powerfleet Inc | Stock-Other | 0.05% | — | — | |
| 42 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.02% | — | -33.47% | |
| 43 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.02% | — | -76.54% | |
| 44 | AREN | Arena Group Holdings Inc/the | Stock-Other | — | — | — | |
| 45 | INABEUR | In8bio Inc | Stock-Other | — | — | -100.00% |
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 Q4 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 CHH, RSP, ITOT) accounted for 53.3% of total reported equity market value during Q4 2024.
During Q4 2024, Rock Creek Group LLC's top holdings by market value included CHH (15.3%)、RSP (12.8%)、ITOT (12.7%). The largest single position, CHH, represented 15.3% of total portfolio value.
In Q4 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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