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CIK: 0001484067
Total reported value
$993.7M
$993.7M
41 檔
50.3%
As reported in its official Q1 2025 Form 13F filing, Rock Creek Group LLC's tracked investment portfolio stood at $993.7M with 41 total positions.
In Q1 2025, Rock Creek Group LLC displayed an active expansion posture, initiating 41 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.40% | -0.75% | +6.70% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.17% | -0.64% | -5.46% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.79% | -0.18% | +70.23% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.05% | -0.01% | +20.53% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.75% | +0.10% | +12.16% | |
| 6 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 8.38% | +0.35% | -47.92% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 7.79% | -1.12% | +4.50% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.55% | -0.53% | +17.89% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.05% | -0.46% | -44.56% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.89% | — | — | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.33% | +0.34% | -20.91% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.98% | -0.03% | -89.20% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | -0.12% | -7.65% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | +0.03% | -17.89% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.69% | — | +100.00% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.61% | -0.01% | +52.52% | |
| 17 | PAR | Par Technology Corp/del | Stock-Other | 0.36% | +0.08% | — | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.30% | -0.06% | -80.87% | |
| 19 | EIPX | Ft Energy Inc Partners Strat | ETF-Other | 0.30% | — | +100.00% | |
| 20 | GENI | Genius Sports Limited | Stock-Other | 0.30% | -0.07% | — | |
| 21 | GFF | Griffon CORP | Stock-Industrials | 0.25% | +0.03% | -25.00% | |
| 22 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.24% | +0.02% | -10.00% | |
| 23 | CRH | CRH plc | Stock-Materials | 0.23% | — | -10.00% | |
| 24 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.22% | -0.11% | -12.50% | |
| 25 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.22% | — | -6.58% | |
| 26 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.20% | — | +100.00% | |
| 27 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.18% | -0.10% | EXIT | |
| 28 | UNF | Unifirst Corp/ma | Stock-Other | 0.13% | — | — | |
| 29 | CROX | Crocs Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 30 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.10% | +0.01% | — | |
| 32 | SWIM | Latham Group Inc | Stock-Other | 0.08% | — | — | |
| 33 | LEGH | Legacy Housing CORP | Stock-Other | 0.08% | +0.02% | +233.33% | |
| 34 | IMXI | International Money Express | Stock-Other | 0.07% | — | — | |
| 35 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.07% | — | — | |
| 36 | FLYW | Flywire Corp-voting | Stock-Other | 0.07% | +0.15% | +19.63% | |
| 37 | EXTR | Extreme Networks Inc | Stock-Other | 0.06% | — | -20.00% | |
| 38 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.06% | -0.05% | EXIT | |
| 39 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.05% | — | — | |
| 40 | AIOT | Powerfleet Inc | Stock-Other | 0.04% | — | — | |
| 41 | AREN | Arena Group Holdings Inc/the | Stock-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 41 disclosed positions in Q1 2025.
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, RSP, TLT) accounted for 50.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITOT
市值: $121.6M
During Q1 2025, Rock Creek Group LLC's top holdings by market value included ITOT (14.4%)、RSP (13.2%)、TLT (11.8%). The largest single position, ITOT, represented 14.4% of total portfolio value.
In Q1 2025, Rock Creek Group LLC made 41 total portfolio adjustments, initiating 41 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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