ROCK CREEK GROUP LLC

Filed: 8/9/2023ACC: 0000950123-23-006990

📋 What this filing means

ROCK CREEK GROUP LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $689.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$689.81M

Total AUM (reported)

13.16M

Total Shares

Allocation by class

COM$223.97M32.5%

CORE S&P TTL STK$156.26M22.7%

CORE US AGGBD ET$47.33M6.9%

CORE MSCI INTL$38.62M5.6%

ACCES TREASURY$31.04M4.5%

MSCI SAUDI ARBIA$21.95M3.2%

MSCI POLAND ETF$18.69M2.7%

Portfolio Concentration

Top 3$326.59M47.3%

4–10$172.14M25.0%

11–25$119.82M17.4%

Rest$71.26M10.3%

Top 3 weight

47.3%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 13.16M

Sole

Full voting authority

13.16M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings174

Rows:

ISHARES CORE S&P TOTAL U.S.

SOLE

CORE S&P TTL STK

Shares1.60M

TypeSH

Market value$156.26M

22.65%

Sole

1.60M

Shared

0.00

None

0.00

Choice Hotels Intl Inc

SOLE

COM

Shares1.05M

TypeSH

Market value$122.99M

17.83%

Sole

1.05M

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares483.27K

TypeSH

Market value$47.33M

6.86%

Sole

483.27K

Shared

0.00

None

0.00

ISHARES CORE MSCI DEV MKTS

SOLE

CORE MSCI INTL

Shares631.86K

TypeSH

Market value$38.62M

5.60%

Sole

631.86K

Shared

0.00

None

0.00

Goldman Saches Access Treasury 0 ETF

SOLE

ACCES TREASURY

Shares310.26K

TypeSH

Market value$31.04M

4.50%

Sole

310.26K

Shared

0.00

None

0.00

GRIFFON ORD (NYS)

SOLE

COM

Shares616.84K

TypeSH

Market value$24.86M

3.60%

Sole

616.84K

Shared

0.00

None

0.00

ISHARES MSCI SAUDI ARABIA ETF (PSE)

SOLE

MSCI SAUDI ARBIA

Shares531.02K

TypeSH

Market value$21.95M

3.18%

Sole

531.02K

Shared

0.00

None

0.00

Ishares MSCI Poland ETF

SOLE

MSCI POLAND ETF

Shares974.64K

TypeSH

Market value$18.69M

2.71%

Sole

974.64K

Shared

0.00

None

0.00

Ishares MSCI Mexico ETF

SOLE

MSCI MEXICO ETF

Shares299.83K

TypeSH

Market value$18.64M

2.70%

Sole

299.83K

Shared

0.00

None

0.00

SPDR GOLD SHARES ETF

SOLE

GOLD SHS

Shares102.88K

TypeSH

Market value$18.34M

2.66%

Sole

102.88K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

US TIPS ETF

Shares131.70K

TypeSH

Market value$14.17M

2.05%

Sole

131.70K

Shared

0.00

None

0.00

JP Morgan Ultra Short Income ETF

SOLE

ULTRA SHRT INC

Shares248.15K

TypeSH

Market value$12.44M

1.80%

Sole

248.15K

Shared

0.00

None

0.00

Xtrackers Harvest CSI 300 China ETF

SOLE

XTRACK HRVST CSI

Shares446.13K

TypeSH

Market value$11.94M

1.73%

Sole

446.13K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares154.71K

TypeSH

Market value$11.12M

1.61%

Sole

154.71K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING

SOLE

CORE MSCI EMKT

Shares207.56K

TypeSH

Market value$10.30M

1.49%

Sole

207.56K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

MSCI EMERG MRKT

Shares166.92K

TypeSH

Market value$8.23M

1.19%

Sole

166.92K

Shared

0.00

None

0.00

Ishares MSCI Brazil ETF

SOLE

MSCI BRAZIL ETF

Shares248.37K

TypeSH

Market value$8.05M

1.17%

Sole

248.37K

Shared

0.00

None

0.00

BLUELINX ORD (NYS)

SOLE

CL A

Shares77K

TypeSH

Market value$7.22M

1.05%

Sole

77K

Shared

0.00

None

0.00

EXTREME NETWORKS ORD (NMS)

SOLE

COM

Shares240K

TypeSH

Market value$6.25M

0.91%

Sole

240K

Shared

0.00

None

0.00

ASBURY AUTOMOTIVE GROUP ORD (NYS)

SOLE

COM

Shares25K

TypeSH

Market value$6.01M

0.87%

Sole

25K

Shared

0.00

None

0.00

CRH ADR REPSG 1 ORD (NYS)

SOLE

ADR

Shares105K

TypeSH

Market value$5.85M

0.85%

Sole

105K

Shared

0.00

None

0.00

ACADEMY SPORTS AND OUTDOORS ORD (NMS)

SOLE

COM

Shares100K

TypeSH

Market value$5.41M

0.78%

Sole

100K

Shared

0.00

None

0.00

ALTA EQUIPMENT GROUP CL A ORD (NYS)

SOLE

COM

Shares250K

TypeSH

Market value$4.33M

0.63%

Sole

250K

Shared

0.00

None

0.00

THUNDERBIRD ENTERTAI ORD (CVE)

SOLE

CLASS A COM

Shares1.63M

TypeSH

Market value$4.33M

0.63%

Sole

1.63M

Shared

0.00

None

0.00

EURONET WORLDWIDE ORD (NMS)

SOLE

COM

Shares35.54K

TypeSH

Market value$4.17M

0.60%

Sole

35.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE S&P TOTAL U.S.SOLE	CORE S&P TTL STK	1.60M	SH	$156.26M 22.65%	1.60M
Choice Hotels Intl IncSOLE	COM	1.05M	SH	$122.99M 17.83%	1.05M
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	483.27K	SH	$47.33M 6.86%	483.27K
ISHARES CORE MSCI DEV MKTSSOLE	CORE MSCI INTL	631.86K	SH	$38.62M 5.60%	631.86K
Goldman Saches Access Treasury 0 ETFSOLE	ACCES TREASURY	310.26K	SH	$31.04M 4.50%	310.26K
GRIFFON ORD (NYS)SOLE	COM	616.84K	SH	$24.86M 3.60%	616.84K
ISHARES MSCI SAUDI ARABIA ETF (PSE)SOLE	MSCI SAUDI ARBIA	531.02K	SH	$21.95M 3.18%	531.02K
Ishares MSCI Poland ETFSOLE	MSCI POLAND ETF	974.64K	SH	$18.69M 2.71%	974.64K
Ishares MSCI Mexico ETFSOLE	MSCI MEXICO ETF	299.83K	SH	$18.64M 2.70%	299.83K
SPDR GOLD SHARES ETFSOLE	GOLD SHS	102.88K	SH	$18.34M 2.66%	102.88K
iShares TIPS Bond ETFSOLE	US TIPS ETF	131.70K	SH	$14.17M 2.05%	131.70K
JP Morgan Ultra Short Income ETFSOLE	ULTRA SHRT INC	248.15K	SH	$12.44M 1.80%	248.15K
Xtrackers Harvest CSI 300 China ETFSOLE	XTRACK HRVST CSI	446.13K	SH	$11.94M 1.73%	446.13K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	154.71K	SH	$11.12M 1.61%	154.71K
ISHARES CORE MSCI EMERGINGSOLE	CORE MSCI EMKT	207.56K	SH	$10.30M 1.49%	207.56K
iShares Core MSCI Emerging Markets ETFSOLE	MSCI EMERG MRKT	166.92K	SH	$8.23M 1.19%	166.92K
Ishares MSCI Brazil ETFSOLE	MSCI BRAZIL ETF	248.37K	SH	$8.05M 1.17%	248.37K
BLUELINX ORD (NYS)SOLE	CL A	77K	SH	$7.22M 1.05%	77K
EXTREME NETWORKS ORD (NMS)SOLE	COM	240K	SH	$6.25M 0.91%	240K
ASBURY AUTOMOTIVE GROUP ORD (NYS)SOLE	COM	25K	SH	$6.01M 0.87%	25K
CRH ADR REPSG 1 ORD (NYS)SOLE	ADR	105K	SH	$5.85M 0.85%	105K
ACADEMY SPORTS AND OUTDOORS ORD (NMS)SOLE	COM	100K	SH	$5.41M 0.78%	100K
ALTA EQUIPMENT GROUP CL A ORD (NYS)SOLE	COM	250K	SH	$4.33M 0.63%	250K
THUNDERBIRD ENTERTAI ORD (CVE)SOLE	CLASS A COM	1.63M	SH	$4.33M 0.63%	1.63M
EURONET WORLDWIDE ORD (NMS)SOLE	COM	35.54K	SH	$4.17M 0.60%	35.54K

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