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CIK: 0001484067
Total reported value
$993.7M
$993.7M
54 檔
49.5%
According to the latest 13F quarterly dataset, Rock Creek Group LLC managed an equity portfolio of $993.7M at the end of Q3 2025, spanning 54 distinct U.S. exchange-listed positions.
In Q3 2025, Rock Creek Group LLC displayed an active expansion posture, initiating 18 new positions and adding to 11 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 | 13.11% | -0.75% | +10.30% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.00% | -0.64% | -0.37% | |
| 3 | ISHG | Ishares -3 Year Internationa | ETF-Other | 9.35% | +0.02% | +7.38% | |
| 4 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 8.34% | +0.35% | -8.69% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.95% | -1.12% | +16.95% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.71% | +0.10% | +10.53% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.42% | -0.53% | +5.16% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.29% | -0.01% | +11.64% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.30% | -0.18% | +8.72% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.61% | -0.46% | +18.68% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.46% | -0.03% | +18.55% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | -0.47% | -1.89% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.47% | +0.34% | — | |
| 14 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 2.41% | +0.37% | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.36% | -0.12% | +8.78% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.06% | -0.01% | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | +0.03% | -45.44% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | +0.82% | NEW | |
| 19 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.38% | +0.20% | +1061.58% | |
| 20 | FLYW | Flywire Corp-voting | Stock-Other | 0.32% | +0.15% | +28.57% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.31% | -0.06% | — | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.31% | +0.18% | +23.06% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.71% | +4.57% | |
| 24 | GFF | Griffon CORP | Stock-Industrials | 0.28% | +0.03% | +16.67% | |
| 25 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.28% | -0.11% | +71.43% | |
| 26 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.27% | +0.02% | +25.00% | |
| 27 | GENI | Genius Sports Limited | Stock-Other | 0.26% | -0.07% | — | |
| 28 | FIVN | Five9 Inc | Stock-Tech | 0.25% | +0.01% | +33.33% | |
| 29 | PAR | Par Technology Corp/del | Stock-Other | 0.25% | +0.08% | +71.43% | |
| 30 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.24% | -0.10% | EXIT | |
| 31 | POWL | Powell Industries Inc | Stock-Industrials | 0.24% | -0.14% | EXIT | |
| 32 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.23% | — | +567.87% | |
| 33 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.17% | +0.01% | — | |
| 34 | IGF | Ishares Global Infrastructur | ETF-Other | 0.15% | — | — | |
| 35 | AVTR | Avantor Inc | Stock-Healthcare | 0.13% | -0.03% | — | |
| 36 | CRH | CRH plc | Stock-Materials | 0.13% | — | -33.33% | |
| 37 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.11% | +0.03% | — | |
| 38 | LEGH | Legacy Housing CORP | Stock-Other | 0.10% | +0.02% | -0.30% | |
| 39 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.08% | +0.01% | — | |
| 40 | SWIM | Latham Group Inc | Stock-Other | 0.08% | — | -20.00% | |
| 41 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.08% | -0.05% | EXIT | |
| 42 | IMXI | International Money Express | Stock-Other | 0.07% | — | — | |
| 43 | CCS | Century Communities Inc | Stock-Other | 0.07% | — | — | |
| 44 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.07% | — | — | |
| 45 | CROX | Crocs Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | — | |
| 47 | GNR | State Street Spdr S&p Global | ETF-Other | 0.06% | -0.01% | +43.69% | |
| 48 | AIOT | Powerfleet Inc | Stock-Other | 0.06% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | — | |
| 50 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.01% | -0.01% | EXIT |
According to official SEC Form 13F filings, Rock Creek Group LLC reported a total U.S. public equity portfolio value of $993.7M across 54 disclosed positions in Q3 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 ITOT, RSP, ISHG) accounted for 49.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ISHG
市值: $88.9M
Top Position Liquidated / Trimmed
GOVT
前期市值: $24.4M
During Q3 2025, Rock Creek Group LLC's top holdings by market value included ITOT (13.1%)、RSP (13.0%)、ISHG (9.3%). The largest single position, ITOT, represented 13.1% of total portfolio value.
In Q3 2025, Rock Creek Group LLC made 49 total portfolio adjustments, initiating 18 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 9 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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