Filed: 5/13/2024ACC: 0000950123-24-004564
📋 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 $794.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$794.27M
Total AUM (reported)
12.59M
Total Shares
Allocation by class
CORE S&P TTL STK$185.66M23.4%
COM$170.73M21.5%
CORE US AGGBD ET$105.13M13.2%
US TIPS ETF$61.39M7.7%
CORE MSCI INTL$56.68M7.1%
GOLD SHS$45.95M5.8%
ACCES TREASURY$42.84M5.4%
Portfolio Concentration
Top 3$423.02M53.3%
4–10$291.11M36.7%
11–25$64.30M8.1%
Rest$15.83M2.0%
Top 3 weight
53.3%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 12.59M
Sole
Full voting authority
12.59M
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.
SOLEShares1.61M
TypeSH
Market value$185.66M
23.37%
Sole
1.61M
Shared
0.00
None
0.00
Choice Hotels Intl Inc
SOLEShares1.05M
TypeSH
Market value$132.24M
16.65%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.28M
TypeSH
Market value$105.13M
13.24%
Sole
1.28M
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares2.77M
TypeSH
Market value$61.39M
7.73%
Sole
2.77M
Shared
0.00
None
0.00
iShares Core MSCI International Developed Markets ETF
SOLEShares844.60K
TypeSH
Market value$56.68M
7.14%
Sole
844.60K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares223.97K
TypeSH
Market value$45.95M
5.79%
Sole
223.97K
Shared
0.00
None
0.00
Goldman Saches Access Treasury 0 ETF
SOLEShares424.77K
TypeSH
Market value$42.84M
5.39%
Sole
424.77K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income ETF
SOLEShares803.49K
TypeSH
Market value$40.54M
5.10%
Sole
803.49K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares468.56K
TypeSH
Market value$24.17M
3.04%
Sole
468.56K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING ETF
SOLEShares379.80K
TypeSH
Market value$19.54M
2.46%
Sole
379.80K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares229.15K
TypeSH
Market value$17.01M
2.14%
Sole
229.15K
Shared
0.00
None
0.00
GRIFFON ORD (NYS)
SOLEShares266.84K
TypeSH
Market value$16.26M
2.05%
Sole
266.84K
Shared
0.00
None
0.00
CRH PUBLIC LIMITED ORD (NYS)
SOLEShares70K
TypeSH
Market value$4.84M
0.61%
Sole
70K
Shared
0.00
None
0.00
R1 RCM ORD (NMS)
SOLEShares300K
TypeSH
Market value$3.17M
0.40%
Sole
300K
Shared
0.00
None
0.00
Ishares MSCI Mexico ETF
SOLEShares42.37K
TypeSH
Market value$2.94M
0.37%
Sole
42.37K
Shared
0.00
None
0.00
PAR TECHNOLOGY ORD (NYS)
SOLEShares57.33K
TypeSH
Market value$2.60M
0.33%
Sole
57.33K
Shared
0.00
None
0.00
EURONET WORLDWIDE ORD (NMS)
SOLEShares25K
TypeSH
Market value$2.54M
0.32%
Sole
25K
Shared
0.00
None
0.00
BLUELINX ORD (NYS)
SOLEShares20K
TypeSH
Market value$2.27M
0.29%
Sole
20K
Shared
0.00
None
0.00
RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)
SOLEShares74.52K
TypeSH
Market value$2.25M
0.28%
Sole
74.52K
Shared
0.00
None
0.00
SOLARWINDS ORD (NYS)
SOLEShares150K
TypeSH
Market value$1.87M
0.24%
Sole
150K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP CL A ORD (NYS)
SOLEShares150K
TypeSH
Market value$1.86M
0.23%
Sole
150K
Shared
0.00
None
0.00
EXTREME NETWORKS ORD (NMS)
SOLEShares100K
TypeSH
Market value$1.76M
0.22%
Sole
100K
Shared
0.00
None
0.00
XPONENTIAL FITNESS CL A ORD (NYS)
SOLEShares100K
TypeSH
Market value$1.65M
0.21%
Sole
100K
Shared
0.00
None
0.00
ACADEMY SPORTS AND OUTDOORS ORD (NMS)
SOLEShares25K
TypeSH
Market value$1.65M
0.21%
Sole
25K
Shared
0.00
None
0.00
CROCS ORD (NMS)
SOLEShares17.50K
TypeSH
Market value$1.63M
0.21%
Sole
17.50K
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 | 1.61M | SH | $185.66M 23.37% | 1.61M | 0.00 | 0.00 |
Choice Hotels Intl IncSOLE | COM | 1.05M | SH | $132.24M 16.65% | 1.05M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 1.28M | SH | $105.13M 13.24% | 1.28M | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | US TIPS ETF | 2.77M | SH | $61.39M 7.73% | 2.77M | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | CORE MSCI INTL | 844.60K | SH | $56.68M 7.14% | 844.60K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 223.97K | SH | $45.95M 5.79% | 223.97K | 0.00 | 0.00 |
Goldman Saches Access Treasury 0 ETFSOLE | ACCES TREASURY | 424.77K | SH | $42.84M 5.39% | 424.77K | 0.00 | 0.00 |
JP Morgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 803.49K | SH | $40.54M 5.10% | 803.49K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | MSCI INDIA ETF | 468.56K | SH | $24.17M 3.04% | 468.56K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING ETFSOLE | MSCI EMERG MRKT | 379.80K | SH | $19.54M 2.46% | 379.80K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 229.15K | SH | $17.01M 2.14% | 229.15K | 0.00 | 0.00 |
GRIFFON ORD (NYS)SOLE | COM | 266.84K | SH | $16.26M 2.05% | 266.84K | 0.00 | 0.00 |
CRH PUBLIC LIMITED ORD (NYS)SOLE | ORD | 70K | SH | $4.84M 0.61% | 70K | 0.00 | 0.00 |
R1 RCM ORD (NMS)SOLE | COM | 300K | SH | $3.17M 0.40% | 300K | 0.00 | 0.00 |
Ishares MSCI Mexico ETFSOLE | MSCI MEXICO ETF | 42.37K | SH | $2.94M 0.37% | 42.37K | 0.00 | 0.00 |
PAR TECHNOLOGY ORD (NYS)SOLE | COM | 57.33K | SH | $2.60M 0.33% | 57.33K | 0.00 | 0.00 |
EURONET WORLDWIDE ORD (NMS)SOLE | COM | 25K | SH | $2.54M 0.32% | 25K | 0.00 | 0.00 |
BLUELINX ORD (NYS)SOLE | CL A | 20K | SH | $2.27M 0.29% | 20K | 0.00 | 0.00 |
RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)SOLE | SPONSORED ADR | 74.52K | SH | $2.25M 0.28% | 74.52K | 0.00 | 0.00 |
SOLARWINDS ORD (NYS)SOLE | COM | 150K | SH | $1.87M 0.24% | 150K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP CL A ORD (NYS)SOLE | COM | 150K | SH | $1.86M 0.23% | 150K | 0.00 | 0.00 |
EXTREME NETWORKS ORD (NMS)SOLE | COM | 100K | SH | $1.76M 0.22% | 100K | 0.00 | 0.00 |
XPONENTIAL FITNESS CL A ORD (NYS)SOLE | COM CL A | 100K | SH | $1.65M 0.21% | 100K | 0.00 | 0.00 |
ACADEMY SPORTS AND OUTDOORS ORD (NMS)SOLE | COM | 25K | SH | $1.65M 0.21% | 25K | 0.00 | 0.00 |
CROCS ORD (NMS)SOLE | COM | 17.50K | SH | $1.63M 0.21% | 17.50K | 0.00 | 0.00 |
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