Filed: 8/13/2024ACC: 0000950123-24-007983
📋 What this filing means
ROCK CREEK GROUP LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $748.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$748.83M
Total AUM (reported)
12.05M
Total Shares
Allocation by class
CORE S&P TTL STK$158.72M21.2%
COM$145.05M19.4%
CORE US AGGBD ET$98.87M13.2%
US TIPS ETF$61.15M8.2%
CORE MSCI INTL$48.00M6.4%
GOLD SHS$46.51M6.2%
ACCES TREASURY$44.82M6.0%
Portfolio Concentration
Top 3$382.13M51.0%
4–10$278.27M37.2%
11–25$66.39M8.9%
Rest$22.04M2.9%
Top 3 weight
51.0%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 12.05M
Sole
Full voting authority
12.05M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES CORE S&P TOTAL U.S.
SOLEShares1.34M
TypeSH
Market value$158.72M
21.20%
Sole
1.34M
Shared
0.00
None
0.00
Choice Hotels Intl Inc
SOLEShares1.05M
TypeSH
Market value$124.54M
16.63%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.28M
TypeSH
Market value$98.87M
13.20%
Sole
1.28M
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares2.75M
TypeSH
Market value$59.06M
7.89%
Sole
2.75M
Shared
0.00
None
0.00
iShares Core MSCI International Developed Markets ETF
SOLEShares731.30K
TypeSH
Market value$48.00M
6.41%
Sole
731.30K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares216.30K
TypeSH
Market value$46.51M
6.21%
Sole
216.30K
Shared
0.00
None
0.00
Goldman Saches Access Treasury 0 ETF
SOLEShares447.82K
TypeSH
Market value$44.82M
5.99%
Sole
447.82K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income ETF
SOLEShares720.94K
TypeSH
Market value$36.39M
4.86%
Sole
720.94K
Shared
0.00
None
0.00
Ishares MSCI Japan ETF
SOLEShares380.56K
TypeSH
Market value$25.97M
3.47%
Sole
380.56K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares314.22K
TypeSH
Market value$17.53M
2.34%
Sole
314.22K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING ETF
SOLEShares322.43K
TypeSH
Market value$17.26M
2.30%
Sole
322.43K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares141.03K
TypeSH
Market value$10.74M
1.43%
Sole
141.03K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares67.35K
TypeSH
Market value$5.50M
0.73%
Sole
67.35K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY B
SOLEShares53.56K
TypeSH
Market value$5.02M
0.67%
Sole
53.56K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS JAPAN
SOLEShares59.73K
TypeSH
Market value$3.37M
0.45%
Sole
59.73K
Shared
0.00
None
0.00
GRIFFON ORD (NYS)
SOLEShares48.10K
TypeSH
Market value$3.07M
0.41%
Sole
48.10K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND
SOLEShares26.50K
TypeSH
Market value$2.93M
0.39%
Sole
26.50K
Shared
0.00
None
0.00
R1 RCM ORD (NMS)
SOLEShares225K
TypeSH
Market value$2.83M
0.38%
Sole
225K
Shared
0.00
None
0.00
SPDR BLOOMBERG INT TREASURY
SOLEShares127.44K
TypeSH
Market value$2.73M
0.36%
Sole
127.44K
Shared
0.00
None
0.00
PAR TECHNOLOGY ORD (NYS)
SOLEShares57.33K
TypeSH
Market value$2.70M
0.36%
Sole
57.33K
Shared
0.00
None
0.00
Ishares MSCI Mexico ETF
SOLEShares42.37K
TypeSH
Market value$2.40M
0.32%
Sole
42.37K
Shared
0.00
None
0.00
CRH PUBLIC LIMITED ORD (NYS)
SOLEShares30K
TypeSH
Market value$2.25M
0.30%
Sole
30K
Shared
0.00
None
0.00
SCHWAB U.S. TIPS ETF
SOLEShares40.02K
TypeSH
Market value$2.08M
0.28%
Sole
40.02K
Shared
0.00
None
0.00
RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)
SOLEShares61.66K
TypeSH
Market value$1.83M
0.24%
Sole
61.66K
Shared
0.00
None
0.00
EXTREME NETWORKS ORD (NMS)
SOLEShares125K
TypeSH
Market value$1.68M
0.22%
Sole
125K
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 | 1.34M | SH | $158.72M 21.20% | 1.34M | 0.00 | 0.00 |
Choice Hotels Intl IncSOLE | COM | 1.05M | SH | $124.54M 16.63% | 1.05M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 1.28M | SH | $98.87M 13.20% | 1.28M | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | US TIPS ETF | 2.75M | SH | $59.06M 7.89% | 2.75M | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | CORE MSCI INTL | 731.30K | SH | $48.00M 6.41% | 731.30K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 216.30K | SH | $46.51M 6.21% | 216.30K | 0.00 | 0.00 |
Goldman Saches Access Treasury 0 ETFSOLE | ACCES TREASURY | 447.82K | SH | $44.82M 5.99% | 447.82K | 0.00 | 0.00 |
JP Morgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 720.94K | SH | $36.39M 4.86% | 720.94K | 0.00 | 0.00 |
Ishares MSCI Japan ETFSOLE | MSCI JPN ETF NEW | 380.56K | SH | $25.97M 3.47% | 380.56K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | MSCI INDIA ETF | 314.22K | SH | $17.53M 2.34% | 314.22K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING ETFSOLE | CORE MSCI EMKT | 322.43K | SH | $17.26M 2.30% | 322.43K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 141.03K | SH | $10.74M 1.43% | 141.03K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | 1 3 YR TREAS BD | 67.35K | SH | $5.50M 0.73% | 67.35K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BSOLE | 7-10 YR TRSY BD | 53.56K | SH | $5.02M 0.67% | 53.56K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPANSOLE | BETABULDRS JAPAN | 59.73K | SH | $3.37M 0.45% | 59.73K | 0.00 | 0.00 |
GRIFFON ORD (NYS)SOLE | COM | 48.10K | SH | $3.07M 0.41% | 48.10K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BONDSOLE | SHORT TREAS BD | 26.50K | SH | $2.93M 0.39% | 26.50K | 0.00 | 0.00 |
R1 RCM ORD (NMS)SOLE | COM | 225K | SH | $2.83M 0.38% | 225K | 0.00 | 0.00 |
SPDR BLOOMBERG INT TREASURYSOLE | BLOOMBERG INTL T | 127.44K | SH | $2.73M 0.36% | 127.44K | 0.00 | 0.00 |
PAR TECHNOLOGY ORD (NYS)SOLE | COM | 57.33K | SH | $2.70M 0.36% | 57.33K | 0.00 | 0.00 |
Ishares MSCI Mexico ETFSOLE | MSCI MEXICO ETF | 42.37K | SH | $2.40M 0.32% | 42.37K | 0.00 | 0.00 |
CRH PUBLIC LIMITED ORD (NYS)SOLE | ORD | 30K | SH | $2.25M 0.30% | 30K | 0.00 | 0.00 |
SCHWAB U.S. TIPS ETFSOLE | US TIPS ETF | 40.02K | SH | $2.08M 0.28% | 40.02K | 0.00 | 0.00 |
RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)SOLE | SPONSORED ADR | 61.66K | SH | $1.83M 0.24% | 61.66K | 0.00 | 0.00 |
EXTREME NETWORKS ORD (NMS)SOLE | COM | 125K | SH | $1.68M 0.22% | 125K | 0.00 | 0.00 |
Page 1 of 3