ROCK CREEK GROUP LLC

Filed: 11/13/2023ACC: 0000950123-23-010136

📋 What this filing means

ROCK CREEK GROUP LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $775.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$775.75M

Total AUM (reported)

14.79M

Total Shares

Allocation by class

COM$185.93M24.0%

CORE S&P TTL STK$153.22M19.8%

CORE US AGGBD ET$82.88M10.7%

ACCES TREASURY$65.37M8.4%

US TIPS ETF$57.35M7.4%

GOLD SHS$34.20M4.4%

CORE MSCI INTL$33.26M4.3%

Portfolio Concentration

Top 3$364.31M47.0%

4–10$261.94M33.8%

11–25$102.79M13.2%

Rest$46.71M6.0%

Top 3 weight

47.0%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 14.79M

Sole

Full voting authority

14.79M

% 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)

Sole188

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings188

Rows:

ISHARES CORE S&P TOTAL U.S.

SOLE

CORE S&P TTL STK

Shares1.51M

TypeSH

Market value$153.22M

19.75%

Sole

1.51M

Shared

0.00

None

0.00

Choice Hotels Intl Inc

SOLE

COM

Shares1.05M

TypeSH

Market value$128.22M

16.53%

Sole

1.05M

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares885.19K

TypeSH

Market value$82.88M

10.68%

Sole

885.19K

Shared

0.00

None

0.00

Goldman Saches Access Treasury 0 ETF

SOLE

ACCES TREASURY

Shares653.01K

TypeSH

Market value$65.37M

8.43%

Sole

653.01K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

US TIPS ETF

Shares2.76M

TypeSH

Market value$57.35M

7.39%

Sole

2.76M

Shared

0.00

None

0.00

SPDR GOLD SHARES ETF

SOLE

GOLD SHS

Shares192.10K

TypeSH

Market value$34.20M

4.41%

Sole

192.10K

Shared

0.00

None

0.00

ISHARES CORE MSCI DEV MKTS

SOLE

CORE MSCI INTL

Shares570.74K

TypeSH

Market value$33.26M

4.29%

Sole

570.74K

Shared

0.00

None

0.00

JP Morgan Ultra Short Income ETF

SOLE

ULTRA SHRT INC

Shares567.49K

TypeSH

Market value$28.48M

3.67%

Sole

567.49K

Shared

0.00

None

0.00

Ishares MSCI China ETF

SOLE

MSCI CHINA ETF

Shares522.22K

TypeSH

Market value$22.61M

2.91%

Sole

522.22K

Shared

0.00

None

0.00

SPDR MSCI USA GENDER DIVERSI

SOLE

SPDR MSCI USA GE

Shares179.84K

TypeSH

Market value$20.67M

2.66%

Sole

179.84K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares237K

TypeSH

Market value$20.62M

2.66%

Sole

237K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING ETF

SOLE

CORE MSCI EMKT

Shares329.55K

TypeSH

Market value$15.76M

2.03%

Sole

329.55K

Shared

0.00

None

0.00

GRIFFON ORD (NYS)

SOLE

COM

Shares266.84K

TypeSH

Market value$10.59M

1.36%

Sole

266.84K

Shared

0.00

None

0.00

Ishares MSCI Saudi Arabia ETF

SOLE

MSCI SAUDI ARBIA

Shares267.78K

TypeSH

Market value$10.37M

1.34%

Sole

267.78K

Shared

0.00

None

0.00

Ishares MSCI Mexico ETF

SOLE

MSCI MEXICO ETF

Shares133.52K

TypeSH

Market value$7.77M

1.00%

Sole

133.52K

Shared

0.00

None

0.00

ISHARES MSCI QATAR ETF

SOLE

MSCI QATAR ETF

Shares421.27K

TypeSH

Market value$7.33M

0.94%

Sole

421.27K

Shared

0.00

None

0.00

CRH PUBLIC LIMITED ORD (NYS)

SOLE

COM

Shares120K

TypeSH

Market value$6.75M

0.87%

Sole

120K

Shared

0.00

None

0.00

Xtrackers Harvest CSI 300 China ETF

SOLE

XTRACK HRVST CSI

Shares160.14K

TypeSH

Market value$4.17M

0.54%

Sole

160.14K

Shared

0.00

None

0.00

CROCS ORD (NMS)

SOLE

COM

Shares40K

TypeSH

Market value$3.53M

0.45%

Sole

40K

Shared

0.00

None

0.00

BLUELINX ORD (NYS)

SOLE

CL A

Shares41.58K

TypeSH

Market value$3.41M

0.44%

Sole

41.58K

Shared

0.00

None

0.00

ALTA EQUIPMENT GROUP CL A ORD (NYS)

SOLE

COM

Shares230K

TypeSH

Market value$2.77M

0.36%

Sole

230K

Shared

0.00

None

0.00

THUNDERBIRD ENTERTAI ORD (CVE)

SOLE

CLASS A COM

Shares1.63M

TypeSH

Market value$2.57M

0.33%

Sole

1.63M

Shared

0.00

None

0.00

MINISO GROUP HOLD ADR REP 4 ORD (NYS)

SOLE

APPLE ORD (NMS)

SOLE

COM

Shares14.06K

TypeSH

Market value$2.41M

0.31%

Sole

14.06K

Shared

0.00

None

0.00

ASBURY AUTOMOTIVE GROUP ORD (NYS)

SOLE

COM

Shares10K

TypeSH

Market value$2.30M

0.30%

Sole

10K

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	1.51M	SH	$153.22M 19.75%	1.51M
Choice Hotels Intl IncSOLE	COM	1.05M	SH	$128.22M 16.53%	1.05M
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	885.19K	SH	$82.88M 10.68%	885.19K
Goldman Saches Access Treasury 0 ETFSOLE	ACCES TREASURY	653.01K	SH	$65.37M 8.43%	653.01K
iShares TIPS Bond ETFSOLE	US TIPS ETF	2.76M	SH	$57.35M 7.39%	2.76M
SPDR GOLD SHARES ETFSOLE	GOLD SHS	192.10K	SH	$34.20M 4.41%	192.10K
ISHARES CORE MSCI DEV MKTSSOLE	CORE MSCI INTL	570.74K	SH	$33.26M 4.29%	570.74K
JP Morgan Ultra Short Income ETFSOLE	ULTRA SHRT INC	567.49K	SH	$28.48M 3.67%	567.49K
Ishares MSCI China ETFSOLE	MSCI CHINA ETF	522.22K	SH	$22.61M 2.91%	522.22K
SPDR MSCI USA GENDER DIVERSISOLE	SPDR MSCI USA GE	179.84K	SH	$20.67M 2.66%	179.84K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	237K	SH	$20.62M 2.66%	237K
ISHARES CORE MSCI EMERGING ETFSOLE	CORE MSCI EMKT	329.55K	SH	$15.76M 2.03%	329.55K
GRIFFON ORD (NYS)SOLE	COM	266.84K	SH	$10.59M 1.36%	266.84K
Ishares MSCI Saudi Arabia ETFSOLE	MSCI SAUDI ARBIA	267.78K	SH	$10.37M 1.34%	267.78K
Ishares MSCI Mexico ETFSOLE	MSCI MEXICO ETF	133.52K	SH	$7.77M 1.00%	133.52K
ISHARES MSCI QATAR ETFSOLE	MSCI QATAR ETF	421.27K	SH	$7.33M 0.94%	421.27K
CRH PUBLIC LIMITED ORD (NYS)SOLE	COM	120K	SH	$6.75M 0.87%	120K
Xtrackers Harvest CSI 300 China ETFSOLE	XTRACK HRVST CSI	160.14K	SH	$4.17M 0.54%	160.14K
CROCS ORD (NMS)SOLE	COM	40K	SH	$3.53M 0.45%	40K
BLUELINX ORD (NYS)SOLE	CL A	41.58K	SH	$3.41M 0.44%	41.58K
ALTA EQUIPMENT GROUP CL A ORD (NYS)SOLE	COM	230K	SH	$2.77M 0.36%	230K
THUNDERBIRD ENTERTAI ORD (CVE)SOLE	CLASS A COM	1.63M	SH	$2.57M 0.33%	1.63M
MINISO GROUP HOLD ADR REP 4 ORD (NYS)SOLE	SPONSORED ADS	94.34K	SH	$2.44M 0.31%	94.34K
APPLE ORD (NMS)SOLE	COM	14.06K	SH	$2.41M 0.31%	14.06K
ASBURY AUTOMOTIVE GROUP ORD (NYS)SOLE	COM	10K	SH	$2.30M 0.30%	10K

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