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CIK: 0001484067
Total reported value
$993.7M
$993.7M
53 檔
46.9%
In Q2 2025, Rock Creek Group LLC's U.S. equity holdings reached a combined market value of $993.7M, distributed across 53 disclosed stock positions.
During Q2 2025, 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 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.90% | -0.64% | +2.39% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.21% | -0.75% | -22.10% | |
| 3 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 12.08% | +0.35% | +52.31% | |
| 4 | ISHG | Ishares -3 Year Internationa | ETF-Other | 9.76% | +0.02% | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.76% | +0.10% | -30.09% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.50% | -1.12% | -24.30% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.46% | -0.53% | -10.40% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.22% | -0.01% | -37.83% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.35% | -0.18% | -61.53% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.39% | -0.46% | +12.28% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.22% | -0.03% | -16.33% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | -0.47% | — | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.48% | +0.34% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.21% | -0.12% | +33.68% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.17% | -0.01% | +93.87% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | +0.03% | -17.33% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | +0.82% | NEW | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.34% | +0.06% | NEW | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.29% | -0.06% | — | |
| 20 | PAR | Par Technology Corp/del | Stock-Other | 0.28% | +0.08% | -30.00% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | -0.71% | — | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.26% | — | — | |
| 23 | GFF | Griffon CORP | Stock-Industrials | 0.25% | +0.03% | — | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.25% | +0.18% | — | |
| 25 | GENI | Genius Sports Limited | Stock-Other | 0.24% | -0.07% | -20.00% | |
| 26 | FLYW | Flywire Corp-voting | Stock-Other | 0.24% | +0.15% | +187.17% | |
| 27 | FIVN | Five9 Inc | Stock-Tech | 0.23% | +0.01% | — | |
| 28 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.22% | +0.02% | -11.11% | |
| 29 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.21% | -0.10% | EXIT | |
| 30 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.21% | -0.11% | — | |
| 31 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.18% | +0.01% | — | |
| 32 | IGF | Ishares Global Infrastructur | ETF-Other | 0.16% | — | — | |
| 33 | CRH | CRH plc | Stock-Materials | 0.16% | — | -33.33% | |
| 34 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.12% | +0.03% | — | |
| 35 | SWIM | Latham Group Inc | Stock-Other | 0.09% | — | +28.10% | |
| 36 | LEGH | Legacy Housing CORP | Stock-Other | 0.09% | +0.02% | -65.20% | |
| 37 | CROX | Crocs Inc | Stock-Consumer Disc | 0.09% | — | -25.00% | |
| 38 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.09% | +0.01% | — | |
| 39 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.08% | -0.05% | EXIT | |
| 40 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.07% | — | -68.75% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | — | |
| 42 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.07% | — | -37.50% | |
| 43 | CCS | Century Communities Inc | Stock-Other | 0.07% | — | — | |
| 44 | IMXI | International Money Express | Stock-Other | 0.06% | — | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | — | |
| 46 | AIOT | Powerfleet Inc | Stock-Other | 0.05% | — | +50.58% | |
| 47 | GNR | State Street Spdr S&p Global | ETF-Other | 0.05% | -0.01% | — | |
| 48 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.04% | — | -40.00% | |
| 49 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.04% | — | — | |
| 50 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.03% | +0.20% | — |
According to official SEC Form 13F filings, Rock Creek Group LLC reported a total U.S. public equity portfolio value of $993.7M across 53 disclosed positions in Q2 2025.
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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 RSP, ITOT, CHH) accounted for 46.9% of total reported equity market value during Q2 2025.
During Q2 2025, Rock Creek Group LLC's top holdings by market value included RSP (13.9%)、ITOT (12.2%)、CHH (12.1%). The largest single position, RSP, represented 13.9% of total portfolio value.
In Q2 2025, 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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