Rock Creek Group, Lp Top Holdings and 13F Report (2025) About Rock Creek Group, LpInvestment ActivityRock Creek Group, Lp has $950.68 million in total holdings as of December 31, 2024.Rock Creek Group, Lp owns shares of 46 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 19.87% of the portfolio was purchased this quarter.About 18.34% of the portfolio was sold this quarter.This quarter, Rock Creek Group, Lp has purchased 46 new stocks and bought additional shares in 14 stocks.Rock Creek Group, Lp sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings Choice Hotels International $145,256,756iShares Core S&P Total U.S. Stock Market ETF $120,377,780Invesco S&P 500 Equal Weight ETF $99,338,768JPMorgan Ultra-Short Income ETF $73,205,441iShares Core U.S. Aggregate Bond ETF $69,077,394 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $56,549,121 HoldingiShares ESG Aware MSCI USA ETF $27,035,064 HoldingFlywire $1,050,362 HoldingPowerFleet $442,277 HoldingThe Arena Group $1 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 642,194 shares (about $56.55M)Invesco S&P 500 Equal Weight ETF 245,404 shares (about $43.49M)JPMorgan Ultra-Short Income ETF 717,220 shares (about $36.20M)iShares ESG Aware MSCI USA ETF 203,700 shares (about $27.04M)iShares Core MSCI Emerging Markets ETF 248,626 shares (about $12.98M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 200,603 shares (about $39.77M)iShares U.S. Treasury Bond ETF 1,667,576 shares (about $38.32M)iShares MSCI Japan ETF 366,734 shares (about $25.92M)iShares Core U.S. Aggregate Bond ETF 248,207 shares (about $24.05M)iShares Core S&P Total U.S. Stock Market ETF 164,314 shares (about $21.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRock Creek Group, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHHChoice Hotels International$145,256,756$3,336,530 ▼-2.2%1,023,07915.3%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$120,377,780$21,202,620 ▼-15.0%932,89212.7%ETFRSPInvesco S&P 500 Equal Weight ETF$99,338,768$43,491,681 ▲77.9%560,52410.4%ETFJPSTJPMorgan Ultra-Short Income ETF$73,205,441$36,201,097 ▲97.8%1,450,3547.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$69,077,394$24,051,258 ▼-25.8%712,8737.3%FinanceTIPiShares TIPS Bond ETF$61,566,287$421,116 ▲0.7%2,764,3106.5%ETFTLTiShares 20+ Year Treasury Bond ETF$56,549,121$56,549,121 ▲New Holding642,1945.9%ETFGLDSPDR Gold Shares$55,657,212$1,457,380 ▲2.7%229,8655.9%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$46,392,919$2,071,712 ▲4.7%463,6134.9%ETFIDEViShares Core MSCI International Developed Markets ETF$44,764,542$3,785,503 ▼-7.8%685,3094.7%ETFESGUiShares ESG Aware MSCI USA ETF$27,035,064$27,035,064 ▲New Holding203,7002.8%ManufacturingGOVTiShares U.S. Treasury Bond ETF$24,367,739$38,320,896 ▼-61.1%1,060,3892.6%ETFRSPInvesco S&P 500 Equal Weight ETF$22,701,394$39,766,740 ▼-63.7%114,5172.4%ETFSHESPDR MSCI USA Gender Diversity Index ETF$20,825,2120.0%179,8392.2%ETFEWJiShares MSCI Japan ETF$13,625,945$25,924,605 ▼-65.5%192,7551.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,225,916$12,983,250 ▲5,350.2%253,2731.4%ETFIEFAiShares Core MSCI EAFE ETF$12,661,781$2,265,685 ▲21.8%167,6551.3%ETFPARPAR Technology$3,633,500$532,526 ▼-12.8%50,0000.4%Business ServicesBBJPJPMorgan BetaBuilders Japan ETF$3,443,6070.0%59,7330.4%ETFSCHPSchwab U.S. TIPS ETF$3,251,848$2,218,403 ▲214.7%125,9430.3%ETFSHViShares Short Treasury Bond ETF$2,928,7140.0%26,5030.3%ETFGFFGriffon$2,850,800$712,700 ▼-20.0%40,0000.3%Multi-Sector ConglomeratesSEASSeaWorld Entertainment$2,809,500$280,950 ▲11.1%50,0000.3%Consumer DiscretionaryPLYAPlaya Hotels & Resorts$2,513,441$932,191 ▲59.0%198,6910.3%Consumer DiscretionaryCRH PUBLIC LIMITED ORD (NYS)$2,313,000$925,200 ▼-28.6%25,0000.2%ORDRTORentokil Initial$2,168,228$352,784 ▲19.4%85,6330.2%Business ServicesGENIGenius Sports$2,162,500$216,250 ▲11.1%250,0000.2%Computer and TechnologyEEFTEuronet Worldwide$2,056,800$514,200 ▲33.3%20,0000.2%FinanceSWISolarWinds$1,781,250$110,965 ▼-5.9%125,0000.2%Computer and TechnologyEIPXFT Energy Income Partners Strategy ETF$1,404,6840.0%52,9550.1%ETFXPOFXponential Fitness$1,345,0000.0%100,0000.1%Consumer DiscretionaryCROXCrocs$1,095,3000.0%10,0000.1%Consumer DiscretionaryFLYWFlywire$1,050,362$1,050,362 ▲New Holding50,9390.1%Computer and TechnologyIMXIInternational Money Express$1,041,5000.0%50,0000.1%Business ServicesABGAsbury Automotive Group$972,120$380,585 ▲64.3%4,0000.1%Retail/WholesaleEXTRExtreme Networks$837,000$418,500 ▼-33.3%50,0000.1%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$783,6300.0%38,8320.1%ETFLEGHLegacy Housing$740,4000.0%30,0000.1%FinanceALTGAlta Equipment Group$719,4000.0%110,0000.1%Industrial ProductsSWIMLatham Group$679,1360.0%97,5770.1%ConstructionASOAcademy Sports and Outdoors$575,3000.0%10,0000.1%Consumer DiscretionaryPWFLPowerFleet$442,277$442,277 ▲New Holding66,4080.0%TransportationIIIVi3 Verticals$229,916$115,684 ▼-33.5%9,9790.0%Computer and TechnologyBXCBlueLinx$224,548$732,590 ▼-76.5%2,1980.0%ConstructionARENThe Arena Group$1$1 ▲New Holding10.0%Business ServicesINABIN8bio$0-100.0%10.0%MedicalSHYiShares 1-3 Year Treasury Bond ETF$0$5,600,401 ▼-100.0%00.0%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$0$5,255,503 ▼-100.0%00.0%ETFBWXSPDR Bloomberg Barclays International Treasury Bond ETF$0$2,976,951 ▼-100.0%00.0%FinanceSKYSkyline Champion$0$418,004 ▼-100.0%00.0%ConstructionMLNKMeridianLink$0$156,188 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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