Rock Creek Group, LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$950.7M
Holdings
45
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHHChoice Hotels Intl Inc | 1,023,079 | $145.3M | 15.28% | |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. | 932,892 | $120.4M | 12.66% | |
| 3 | RSPInvesco SP 500 Equal Weighted ETF | 560,524 | $99.3M | 10.45% | |
| 4 | JPSTJP Morgan Ultra Short Income ETF | 1,450,354 | $73.2M | 7.70% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 712,873 | $69.1M | 7.27% | |
| 6 | TIPiShares TIPS Bond ETF | 2,764,310 | $61.6M | 6.48% | |
| 7 | TLTISHARES 20 YEAR TREASURY BOND ETF | 642,194 | $56.5M | 5.95% | |
| 8 | GQ9SPDR GOLD SHARES ETF | 229,865 | $55.7M | 5.85% | |
| 9 | GBILGoldman Saches Access Treasury 0 ETF | 463,613 | $46.4M | 4.88% | |
| 10 | IDEViShares Core MSCI International Developed Markets ETF | 685,309 | $44.8M | 4.71% | |
| 11 | ESGUISHARES TRUST ISHARES ESG AWARE | 203,700 | $27.0M | 2.84% | |
| 12 | AQLTISHARES US TREASURY BOND ETF | 1,060,389 | $24.4M | 2.56% | |
| 13 | RSPINVESCO S&P 500 EQUAL WEIGHT | 114,517 | $22.7M | 2.39% | |
| 14 | SHESPDR MSCI USA GENDER DIVERSI | 179,839 | $20.8M | 2.19% | |
| 15 | EWJIshares MSCI Japan ETF | 192,755 | $13.6M | 1.43% | |
| 16 | IEMGISHARES CORE MSCI EMERGING ETF | 253,273 | $13.2M | 1.39% | |
| 17 | AQLTISHARES CORE MSCI EAFE ETF | 167,655 | $12.7M | 1.33% | |
| 18 | PARPAR TECHNOLOGY ORD (NYS) | 50,000 | $3.6M | 0.38% | |
| 19 | BBJPJPMORGAN BETABUILDERS JAPAN | 59,733 | $3.4M | 0.36% | |
| 20 | SCHPSCHWAB U.S. TIPS ETF | 125,943 | $3.3M | 0.34% | |
| 21 | SHVISHARES SHORT TREASURY BOND | 26,503 | $2.9M | 0.31% | |
| 22 | GFFGRIFFON ORD (NYS) | 40,000 | $2.9M | 0.30% | |
| 23 | PRKSUNITED PARKS & RESORTS INC | 50,000 | $2.8M | 0.30% | |
| 24 | PLYAPLAYA HOTELS RESORTS ORD (NMS) | 198,691 | $2.5M | 0.26% | |
| 25 | RHCRH PUBLIC LIMITED ORD (NYS) | 25,000 | $2.3M | 0.24% | |
| 26 | RTORENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 85,633 | $2.2M | 0.23% | |
| 27 | GENIGENIUS SPORTS ORD (NYS) | 250,000 | $2.2M | 0.23% | |
| 28 | EEFTEURONET WORLDWIDE ORD (NMS) | 20,000 | $2.1M | 0.22% | |
| 29 | 0OIASOLARWINDS ORD (NYS) | 125,000 | $1.8M | 0.19% | |
| 30 | EIPXFT ENERGY INC PARTNERS STRAT | 52,955 | $1.4M | 0.15% | |
| 31 | XPOFXPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | $1.3M | 0.14% | |
| 32 | CROXCROCS ORD (NMS) | 10,000 | $1.1M | 0.12% | |
| 33 | FLYWFLYWIRE CORPORATION | 50,939 | $1.1M | 0.11% | |
| 34 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | $1.0M | 0.11% | |
| 35 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 4,000 | $972K | 0.10% | |
| 36 | EXTREXTREME NETWORKS ORD (NMS) | 50,000 | $837K | 0.09% | |
| 37 | BCIABRDN BLOOMBERG ALL COMMODIT | 38,832 | $783K | 0.08% | |
| 38 | LEGHLEGACY HOUSING ORD (NMS) | 30,000 | $740K | 0.08% | |
| 39 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 110,000 | $719K | 0.08% | |
| 40 | SWIMLATHAM GROUP INC | 97,577 | $679K | 0.07% | |
| 41 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 10,000 | $575K | 0.06% | |
| 42 | AIOTPOWERFLEET | 66,408 | $442K | 0.05% | |
| 43 | IIIVI3 VERTICALS INC | 9,979 | $229K | 0.02% | |
| 44 | BXCBLUELINX ORD (NYS) | 2,198 | $224K | 0.02% | |
| 45 | ARENTHE ARENA GROUP HOLDINGS INC | 1 | $0 | 0.00% | |
| 46 | INABEURIN8BIO, INC. (NMS) | 1 | $0 | 0.00% |