Filed: 2/13/2024ACC: 0000950123-24-001710
📋 What this filing means
ROCK CREEK GROUP LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $692.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$692.82M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
CORE S&P TTL STK$159.25M23.0%
COM$158.35M22.9%
CORE US AGGBD ET$89.21M12.9%
US TIPS ETF$60.13M8.7%
CORE MSCI INTL$38.84M5.6%
ACCES TREASURY$38.81M5.6%
GOLD SHS$36.53M5.3%
Portfolio Concentration
Top 3$366.53M52.9%
4–10$244.28M35.3%
11–25$70.06M10.1%
Rest$11.96M1.7%
Top 3 weight
52.9%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 11.01M
Sole
Full voting authority
11.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES CORE S&P TOTAL U.S.
SOLEShares1.53M
TypeSH
Market value$159.25M
22.99%
Sole
1.53M
Shared
0.00
None
0.00
Choice Hotels Intl Inc
SOLEShares1.05M
TypeSH
Market value$118.06M
17.04%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares895.99K
TypeSH
Market value$89.21M
12.88%
Sole
895.99K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares2.76M
TypeSH
Market value$60.13M
8.68%
Sole
2.76M
Shared
0.00
None
0.00
iShares Core MSCI International Developed Markets ETF
SOLEShares606.29K
TypeSH
Market value$38.84M
5.61%
Sole
606.29K
Shared
0.00
None
0.00
Goldman Saches Access Treasury 0 ETF
SOLEShares389.02K
TypeSH
Market value$38.81M
5.60%
Sole
389.02K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares192.10K
TypeSH
Market value$36.53M
5.27%
Sole
192.10K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income ETF
SOLEShares577.45K
TypeSH
Market value$29.01M
4.19%
Sole
577.45K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares236.97K
TypeSH
Market value$21.98M
3.17%
Sole
236.97K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING ETF
SOLEShares368.63K
TypeSH
Market value$18.97M
2.74%
Sole
368.63K
Shared
0.00
None
0.00
SPDR MSCI USA GENDER DIVERSI
SOLEShares179.84K
TypeSH
Market value$17.08M
2.47%
Sole
179.84K
Shared
0.00
None
0.00
GRIFFON ORD (NYS)
SOLEShares266.84K
TypeSH
Market value$16.26M
2.35%
Sole
266.84K
Shared
0.00
None
0.00
Ishares MSCI Mexico ETF
SOLEShares98.06K
TypeSH
Market value$6.65M
0.96%
Sole
98.06K
Shared
0.00
None
0.00
CRH PUBLIC LIMITED ORD (NYS)
SOLEShares80K
TypeSH
Market value$5.58M
0.81%
Sole
80K
Shared
0.00
None
0.00
Ishares MSCI China ETF
SOLEShares108.78K
TypeSH
Market value$4.43M
0.64%
Sole
108.78K
Shared
0.00
None
0.00
R1 RCM ORD (NMS)
SOLEShares300K
TypeSH
Market value$3.17M
0.46%
Sole
300K
Shared
0.00
None
0.00
EURONET WORLDWIDE ORD (NMS)
SOLEShares25K
TypeSH
Market value$2.54M
0.37%
Sole
25K
Shared
0.00
None
0.00
BLUELINX ORD (NYS)
SOLEShares20K
TypeSH
Market value$2.27M
0.33%
Sole
20K
Shared
0.00
None
0.00
SOLARWINDS ORD (NYS)
SOLEShares150K
TypeSH
Market value$1.87M
0.27%
Sole
150K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP CL A ORD (NYS)
SOLEShares150K
TypeSH
Market value$1.86M
0.27%
Sole
150K
Shared
0.00
None
0.00
EXTREME NETWORKS ORD (NMS)
SOLEShares100K
TypeSH
Market value$1.76M
0.25%
Sole
100K
Shared
0.00
None
0.00
MINISO GROUP HOLD ADR REP 4 ORD (NYS)
SOLEShares61.47K
TypeSH
Market value$1.74M
0.25%
Sole
61.47K
Shared
0.00
None
0.00
ACADEMY SPORTS AND OUTDOORS ORD (NMS)
SOLEShares25K
TypeSH
Market value$1.65M
0.24%
Sole
25K
Shared
0.00
None
0.00
CROCS ORD (NMS)
SOLEShares17.50K
TypeSH
Market value$1.63M
0.24%
Sole
17.50K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS ORD (NMS)
SOLEShares70K
TypeSH
Market value$1.55M
0.22%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S.SOLE | CORE S&P TTL STK | 1.53M | SH | $159.25M 22.99% | 1.53M | 0.00 | 0.00 |
Choice Hotels Intl IncSOLE | COM | 1.05M | SH | $118.06M 17.04% | 1.05M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 895.99K | SH | $89.21M 12.88% | 895.99K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | US TIPS ETF | 2.76M | SH | $60.13M 8.68% | 2.76M | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | CORE MSCI INTL | 606.29K | SH | $38.84M 5.61% | 606.29K | 0.00 | 0.00 |
Goldman Saches Access Treasury 0 ETFSOLE | ACCES TREASURY | 389.02K | SH | $38.81M 5.60% | 389.02K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 192.10K | SH | $36.53M 5.27% | 192.10K | 0.00 | 0.00 |
JP Morgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 577.45K | SH | $29.01M 4.19% | 577.45K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 236.97K | SH | $21.98M 3.17% | 236.97K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING ETFSOLE | MSCI EMERG MRKT | 368.63K | SH | $18.97M 2.74% | 368.63K | 0.00 | 0.00 |
SPDR MSCI USA GENDER DIVERSISOLE | SPDR MSCI USA GE | 179.84K | SH | $17.08M 2.47% | 179.84K | 0.00 | 0.00 |
GRIFFON ORD (NYS)SOLE | COM | 266.84K | SH | $16.26M 2.35% | 266.84K | 0.00 | 0.00 |
Ishares MSCI Mexico ETFSOLE | MSCI MEXICO ETF | 98.06K | SH | $6.65M 0.96% | 98.06K | 0.00 | 0.00 |
CRH PUBLIC LIMITED ORD (NYS)SOLE | COM | 80K | SH | $5.58M 0.81% | 80K | 0.00 | 0.00 |
Ishares MSCI China ETFSOLE | MSCI CHINA ETF | 108.78K | SH | $4.43M 0.64% | 108.78K | 0.00 | 0.00 |
R1 RCM ORD (NMS)SOLE | COM | 300K | SH | $3.17M 0.46% | 300K | 0.00 | 0.00 |
EURONET WORLDWIDE ORD (NMS)SOLE | COM | 25K | SH | $2.54M 0.37% | 25K | 0.00 | 0.00 |
BLUELINX ORD (NYS)SOLE | CL A | 20K | SH | $2.27M 0.33% | 20K | 0.00 | 0.00 |
SOLARWINDS ORD (NYS)SOLE | COM | 150K | SH | $1.87M 0.27% | 150K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP CL A ORD (NYS)SOLE | COM | 150K | SH | $1.86M 0.27% | 150K | 0.00 | 0.00 |
EXTREME NETWORKS ORD (NMS)SOLE | COM | 100K | SH | $1.76M 0.25% | 100K | 0.00 | 0.00 |
MINISO GROUP HOLD ADR REP 4 ORD (NYS)SOLE | SPONSORED ADS | 61.47K | SH | $1.74M 0.25% | 61.47K | 0.00 | 0.00 |
ACADEMY SPORTS AND OUTDOORS ORD (NMS)SOLE | COM | 25K | SH | $1.65M 0.24% | 25K | 0.00 | 0.00 |
CROCS ORD (NMS)SOLE | COM | 17.50K | SH | $1.63M 0.24% | 17.50K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS ORD (NMS)SOLE | COM | 70K | SH | $1.55M 0.22% | 70K | 0.00 | 0.00 |
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