Rock Creek Group, Lp Top Holdings and 13F Report (2024) About Rock Creek Group, LpInvestment ActivityRock Creek Group, Lp has $872.33 million in total holdings as of September 30, 2024.Rock Creek Group, Lp owns shares of 46 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 18.29% of the portfolio was purchased this quarter.About 13.19% of the portfolio was sold this quarter.This quarter, Rock Creek Group, Lp has purchased 73 new stocks and bought additional shares in 14 stocks.Rock Creek Group, Lp sold shares of 16 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $138,212,731Choice Hotels International $127,544,181iShares Core U.S. Aggregate Bond ETF $97,328,570iShares U.S. Treasury Bond ETF $63,501,779iShares TIPS Bond ETF $60,697,678 Largest New Holdings this Quarter iShares U.S. Treasury Bond ETF $63,501,779 HoldingInvesco S&P 500 Equal Weight ETF $56,458,004 HoldingSPDR MSCI USA Gender Diversity Index ETF $20,427,912 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 2,727,965 shares (about $63.50M)Invesco S&P 500 Equal Weight ETF 315,120 shares (about $56.46M)SPDR MSCI USA Gender Diversity Index ETF 179,839 shares (about $20.43M)iShares MSCI Japan ETF 178,924 shares (about $12.80M)SPDR Gold Shares 7,547 shares (about $1.83M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 322,580 shares (about $32.67M)iShares Core S&P Total U.S. Stock Market ETF 239,561 shares (about $30.18M)iShares Core MSCI Emerging Markets ETF 317,779 shares (about $18.24M)iShares Core MSCI Emerging Markets ETF 67,848 shares (about $3.90M)Extreme Networks 50,000 shares (about $751.50K) 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 PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$138,212,731$30,176,995 ▼-17.9%1,097,20615.8%ETFCHHChoice Hotels International$127,544,1810.0%1,046,57914.6%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$97,328,570$32,667,676 ▼-25.1%961,08011.2%FinanceGOVTiShares U.S. Treasury Bond ETF$63,501,779$63,501,779 ▲New Holding2,727,9657.3%ETFTIPiShares TIPS Bond ETF$60,697,678$20,031 ▼0.0%2,745,4027.0%ETFRSPInvesco S&P 500 Equal Weight ETF$56,458,004$56,458,004 ▲New Holding315,1206.5%ETFGLDSPDR Gold Shares$54,408,006$1,834,374 ▲3.5%223,8466.2%FinanceIDEViShares Core MSCI International Developed Markets ETF$52,645,246$847,339 ▲1.6%743,2626.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$44,419,441$492,725 ▼-1.1%442,9105.1%ETFEWJiShares MSCI Japan ETF$40,025,842$12,800,223 ▲47.0%559,4894.6%ETFJPSTJPMorgan Ultra-Short Income ETF$37,199,218$618,825 ▲1.7%733,1344.3%ETFSHESPDR MSCI USA Gender Diversity Index ETF$20,427,912$20,427,912 ▲New Holding179,8392.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,615,321$3,895,153 ▼-21.0%254,5781.7%ETFIEFAiShares Core MSCI EAFE ETF$10,743,972$263,809 ▼-2.4%137,6551.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,600,4010.0%67,3530.6%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$5,255,5030.0%53,5620.6%ETFGFFGriffon$3,500,000$133,000 ▲4.0%50,0000.4%Multi-Sector ConglomeratesCRH PUBLIC LIMITED ORD (NYS)$3,245,900$463,700 ▲16.7%35,0000.4%ORDBBJPJPMorgan BetaBuilders Japan ETF$3,084,5240.0%59,7330.4%ETFPARPAR Technology$2,985,6420.0%57,3280.3%Computer and TechnologyBWXSPDR Bloomberg Barclays International Treasury Bond ETF$2,976,9510.0%127,4380.3%FinanceSHViShares Short Treasury Bond ETF$2,932,0260.0%26,5030.3%ETFSEASSeaWorld Entertainment$2,277,000$1,012,000 ▲80.0%45,0000.3%Consumer DiscretionarySCHPSchwab U.S. TIPS ETF$2,146,5400.0%40,0250.2%ETFRTORentokil Initial$1,787,481$250,372 ▲16.3%71,7000.2%Business ServicesGENIGenius Sports$1,764,0000.0%225,0000.2%Computer and TechnologySWISolarWinds$1,732,870$101,620 ▲6.2%132,7870.2%Computer and TechnologyEEFTEuronet Worldwide$1,488,450$248,075 ▲20.0%15,0000.2%FinanceCROXCrocs$1,448,100$506,835 ▲53.8%10,0000.2%Consumer DiscretionaryEIPXFT Energy Income Partners Strategy ETF$1,280,4510.0%52,9550.1%ETFXPOFXponential Fitness$1,240,000$62,000 ▲5.3%100,0000.1%Consumer DiscretionaryEXTRExtreme Networks$1,127,250$751,500 ▼-40.0%75,0000.1%Computer and TechnologyBXCBlueLinx$987,680$330,070 ▼-25.0%9,3690.1%ConstructionPLYAPlaya Hotels & Resorts$968,750$29,667 ▼-3.0%125,0000.1%Consumer DiscretionaryIMXIInternational Money Express$924,5000.0%50,0000.1%Business ServicesLEGHLegacy Housing$820,500$103,875 ▲14.5%30,0000.1%FinanceBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$793,7260.0%38,8320.1%ETFALTGAlta Equipment Group$741,400$163,694 ▼-18.1%110,0000.1%Industrial ProductsSWIMLatham Group$663,524$16,476 ▼-2.4%97,5770.1%ConstructionASOAcademy Sports and Outdoors$583,6000.0%10,0000.1%Consumer DiscretionaryABGAsbury Automotive Group$580,728$612,222 ▼-51.3%2,4340.1%Retail/WholesaleSKYSkyline Champion$418,004$56,246 ▼-11.9%4,4070.0%ConstructionIIIVi3 Verticals$319,650$181,242 ▲130.9%15,0000.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$266,784$18,243,674 ▼-98.6%4,6470.0%ETFMLNKMeridianLink$156,188$43,938 ▼-22.0%7,5930.0%Business ServicesINABIN8bio$8,179$5,966 ▼-42.2%30,2940.0%MedicalINDAiShares MSCI India ETF$0$17,527,294 ▼-100.0%00.0%ETFRCMR1 RCM$0$2,826,000 ▼-100.0%00.0%Business ServicesEWWiShares MSCI Mexico ETF$0$2,397,541 ▼-100.0%00.0%ETFFLOTiShares Floating Rate Bond ETF$0$702,487 ▼-100.0%00.0%ETFMNSOMINISO Group$0$669,357 ▼-100.0%00.0%Retail/WholesalePDDPDD$0$620,744 ▼-100.0%00.0%Multi-Sector ConglomeratesYMMFull Truck Alliance$0$562,800 ▼-100.0%00.0%Business ServicesIVViShares Core S&P 500 ETF$0$390,175 ▼-100.0%00.0%ETFAMER SPORTS INC$0$314,250 ▼-100.0%00.0%COM SHSEDUNew Oriental Education & Technology Group$0$303,147 ▼-100.0%00.0%Consumer DiscretionaryGCTGigaCloud Technology$0$273,780 ▼-100.0%00.0%Business ServicesVIPSVipshop$0$162,750 ▼-100.0%00.0%Computer and TechnologyREREATRenew$0$146,196 ▼-100.0%00.0%Business ServicesSESEA$0$86,418 ▼-100.0%00.0%Computer and TechnologyKSAiShares MSCI Saudi Arabia ETF$0$51,587 ▼-100.0%00.0%ETFVTRUVitru$0$34,002 ▼-100.0%00.0%Consumer DiscretionaryEPOLiShares MSCI Poland ETF$0$29,019 ▼-100.0%00.0%ETFUAEiShares MSCI UAE ETF$0$22,468 ▼-100.0%00.0%ETFVSTAVasta Platform$0$20,969 ▼-100.0%00.0%Business ServicesQATiShares MSCI Qatar ETF$0$18,889 ▼-100.0%00.0%ETFIBNICICI Bank$0$16,442 ▼-100.0%00.0%FinanceVALEVale$0$11,516 ▼-100.0%00.0%Basic MaterialsZTOZTO Express (Cayman)$0$10,271 ▼-100.0%00.0%TransportationKWTiShares MSCI Kuwait ETF$0$10,199 ▼-100.0%00.0%ManufacturingYUMCYum China$0$9,221 ▼-100.0%00.0%Retail/WholesalePBR.APETROLEO BRASIL/S$0$8,743 ▼-100.0%00.0%Oils/EnergyITUBItaú Unibanco$0$7,931 ▼-100.0%00.0%FinancePBRPetróleo Brasileiro S.A. - Petrobras$0$7,564 ▼-100.0%00.0%Oils/EnergyRLXRLX Technology$0$6,124 ▼-100.0%00.0%Consumer DiscretionaryBEKEKE$0$4,938 ▼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
