Rock Creek Group, LP
CIK: 0001484067Latest portfolio: $891.7M · Q4 2025
Holdings
52
Total Value
$891.7M
New Positions
8
Closed Positions
10
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 874,062 | $127.5M | 14.30% | +19K | |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT | 467,881 | $89.6M | 10.05% | +374K | |
| 3 | ISHGISHARES 1 3 YEAR INTL TRS BD | 1,089,975 | $82.0M | 9.20% | -76,362 | |
| 4 | GQ9SPDR GOLD SHARES ETF | 187,078 | $74.1M | 8.31% | +166K | |
| 5 | CHHChoice Hotels Intl Inc | 694,079 | $66.1M | 7.41% | -47,000 | |
| 6 | JPSTJP Morgan Ultra Short Income ETF | 1,294,929 | $65.5M | 7.35% | +38K | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 584,410 | $58.4M | 6.55% | -11,952 | |
| 8 | IDEViShares Core MSCI International Developed Markets ETF | 572,604 | $47.2M | 5.30% | -188,607 | |
| 9 | TLTISHARES 20 YEAR TREASURY BOND ETF | 507,314 | $44.2M | 4.96% | +50K | |
| 10 | TIPiShares TIPS Bond ETF | 370,537 | $40.7M | 4.57% | +75K | |
| 11 | GBILGOLDMAN SACHS ACCESS TREASURY 0 1 | 275,894 | $27.6M | 3.09% | -66,603 | |
| 12 | ESGUISHARES TRUST ISHARES ESG AWARE | 161,100 | $24.0M | 2.69% | — | |
| 13 | IEMGISHARES CORE MSCI EMERGING ETF | 345,824 | $23.2M | 2.61% | +341K | |
| 14 | IVVISHARES CORE S P 500 ETF | 32,994 | $22.6M | 2.53% | -5,089 | |
| 15 | SHESPDR MSCI USA GENDER DIVERSI | 139,960 | $18.5M | 2.07% | -39,879 | |
| 16 | SCHPSCHWAB U.S. TIPS ETF | 406,932 | $10.8M | 1.21% | +35K | |
| 17 | GQ9SPDR Gold Trust (ETF) | 20,969 | $8.3M | 0.93% | — | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 113,062 | $7.1M | 0.79% | +44K | |
| 19 | AQLTISHARES CORE MSCI EAFE ETF | 52,074 | $4.7M | 0.52% | -10,020 | |
| 20 | FLYWFLYWIRE ORD (NMS) | 100,000 | $3.6M | 0.41% | -125,000 | |
| 21 | LEGHLEGACY HOUSING ORD (NMS) | 250,000 | $3.5M | 0.40% | +215K | |
| 22 | TWNTAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 66,210 | $3.5M | 0.40% | — | |
| 23 | EWJIshares MSCI Japan ETF | 36,880 | $3.0M | 0.33% | — | |
| 24 | PRKSUNITED PARKS & RESORTS INC | 40,000 | $2.9M | 0.33% | -10,000 | |
| 25 | EWTISHARES MSCI TAIWAN ETF ETP USD | 46,220 | $2.9M | 0.33% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.2753189626820097e+107T)
Technology0.0% ($362835342755270464.0T)
Consumer Cyclical0.0% ($661173540294622.4T)
Unknown0.0% ($7414.1T)
Industrials0.0% ($25.1T)
Healthcare0.0% ($907.1B)
Communication Services0.0% ($2.3M)
Energy0.0% ($804K)
Real Estate0.0% ($494K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $891.7M | 57 |
| Q3 2025 | Nov 12, 2025 | $950.3B | 62 |
| Q2 2025 | Aug 12, 2025 | $853.0B | 58 |
| Q1 2025 | May 13, 2025 | $844.4B | 47 |
| Q4 2024 | Feb 12, 2025 | $950.7B | 51 |
| Q3 2024 | Nov 12, 2024 | $872.3B | 50 |
| Q2 2024 | Aug 13, 2024 | $748.8B | 78 |
| Q1 2024 | May 13, 2024 | $794.3B | 66 |
| Q4 2023 | Feb 13, 2024 | $692.8B | 65 |
| Q3 2023 | Nov 13, 2023 | $775.7B | 193 |
| Q2 2023 | Aug 9, 2023 | $689.8B | 178 |
| Q1 2023 | May 10, 2023 | $772.0B | 192 |
| Q4 2022 | Feb 13, 2023 | $820.2B | 171 |
| Q3 2022 | Nov 10, 2022 | $762.0M | 177 |
| Q2 2022 | Aug 8, 2022 | $862.5M | 175 |
| Q1 2022 | May 11, 2022 | $734.9M | 197 |
| Q4 2021 | Feb 11, 2022 | $672.6M | 214 |
| Q3 2021 | Nov 12, 2021 | $591.6M | 183 |
| Q2 2021 | Aug 10, 2021 | $677.1M | 188 |
| Q1 2021 | May 14, 2021 | $595.4M | 227 |
| Q4 2020 | Feb 12, 2021 | $244.2M | 170 |
| Q3 2020 | Oct 30, 2020 | $194.5M | 191 |
| Q2 2020 | Aug 13, 2020 | $187.8M | 181 |
| Q1 2020 | May 15, 2020 | $181.3M | 106 |
| Q4 2019 | Feb 14, 2020 | $250.5M | 114 |
| Q3 2019 | Nov 13, 2019 | $210.2M | 110 |
| Q2 2019 | Aug 14, 2019 | $219.1M | 112 |
| Q1 2019 | May 10, 2019 | $224.5M | 80 |
| Q4 2018 | Feb 14, 2019 | $231.4M | 83 |
| Q3 2018 | Nov 13, 2018 | $236.6M | 87 |
| Q1 2014 | May 15, 2014 | $247.1M | 15 |
| Q4 2013 | Feb 14, 2014 | $913.2M | 25 |
| Q3 2013 | Nov 14, 2013 | $291.7M | 19 |
| Q2 2013 | Aug 9, 2013 | $276.1M | 16 |
Fund Information
Rock Creek Group, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $891.7M across 52 holdings. The largest position is ISHARES CORE S&P TOTAL U.S. (ITOT), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.