ROCK CREEK GROUP LLC

Filed: 11/12/2024ACC: 0000950123-24-010929

📋 What this filing means

ROCK CREEK GROUP LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $872.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$872.33M

Total AUM (reported)

13.95M

Total Shares

Allocation by class

COM$146.84M16.8%

CORE S&P TTL STK$138.21M15.8%

CORE US AGGBD ET$97.33M11.2%

US TREAS BD ETF$63.50M7.3%

US TIPS ETF$62.84M7.2%

S&P500 EQL WGT$56.46M6.5%

GOLD SHS$54.41M6.2%

Portfolio Concentration

Top 3$363.09M41.6%

4–10$372.16M42.7%

11–25$119.05M13.6%

Rest$18.05M2.1%

Top 3 weight

41.6%

Top 10 weight

84.3%

Voting Authority Distribution

Total shares with voting rights: 13.95M

Sole

Full voting authority

13.95M

% 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)

Sole45

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings45

Rows:

ISHARES CORE S&P TOTAL U.S.

SOLE

CORE S&P TTL STK

Shares1.10M

TypeSH

Market value$138.21M

15.84%

Sole

1.10M

Shared

0.00

None

0.00

Choice Hotels Intl Inc

SOLE

COM

Shares1.05M

TypeSH

Market value$127.54M

14.62%

Sole

1.05M

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares961.08K

TypeSH

Market value$97.33M

11.16%

Sole

961.08K

Shared

0.00

None

0.00

ISHARES US TREASURY BOND ETF

SOLE

US TREAS BD ETF

Shares2.73M

TypeSH

Market value$63.50M

7.28%

Sole

2.73M

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

US TIPS ETF

Shares2.75M

TypeSH

Market value$60.70M

6.96%

Sole

2.75M

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT

SOLE

S&P500 EQL WGT

Shares315.12K

TypeSH

Market value$56.46M

6.47%

Sole

315.12K

Shared

0.00

None

0.00

SPDR GOLD SHARES ETF

SOLE

GOLD SHS

Shares223.85K

TypeSH

Market value$54.41M

6.24%

Sole

223.85K

Shared

0.00

None

0.00

iShares Core MSCI International Developed Markets ETF

SOLE

CORE MSCI INTL

Shares743.26K

TypeSH

Market value$52.65M

6.03%

Sole

743.26K

Shared

0.00

None

0.00

Goldman Saches Access Treasury 0 ETF

SOLE

ACCES TREASURY

Shares442.91K

TypeSH

Market value$44.42M

5.09%

Sole

442.91K

Shared

0.00

None

0.00

Ishares MSCI Japan ETF

SOLE

MSCI JPN ETF NEW

Shares559.49K

TypeSH

Market value$40.03M

4.59%

Sole

559.49K

Shared

0.00

None

0.00

JP Morgan Ultra Short Income ETF

SOLE

ULTRA SHRT INC

Shares733.13K

TypeSH

Market value$37.20M

4.26%

Sole

733.13K

Shared

0.00

None

0.00

SPDR MSCI USA GENDER DIVERSI

SOLE

SPDR MSCI USA GE

Shares179.84K

TypeSH

Market value$20.43M

2.34%

Sole

179.84K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING

SOLE

CORE MSCI EMKT

Shares259.23K

TypeSH

Market value$14.88M

1.71%

Sole

259.23K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares137.66K

TypeSH

Market value$10.74M

1.23%

Sole

137.66K

Shared

0.00

None

0.00

ISHARES 1-3 YEAR TREASURY BO

SOLE

1 3 YR TREAS BD

Shares67.35K

TypeSH

Market value$5.60M

0.64%

Sole

67.35K

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY B

SOLE

7-10 YR TRSY BD

Shares53.56K

TypeSH

Market value$5.26M

0.60%

Sole

53.56K

Shared

0.00

None

0.00

GRIFFON ORD (NYS)

SOLE

COM

Shares50K

TypeSH

Market value$3.50M

0.40%

Sole

50K

Shared

0.00

None

0.00

CRH PUBLIC LIMITED ORD (NYS)

SOLE

ORD

Shares35K

TypeSH

Market value$3.25M

0.37%

Sole

35K

Shared

0.00

None

0.00

JPMORGAN BETABUILDERS JAPAN

SOLE

BETABULDRS JAPAN

Shares59.73K

TypeSH

Market value$3.08M

0.35%

Sole

59.73K

Shared

0.00

None

0.00

PAR TECHNOLOGY ORD (NYS)

SOLE

COM

Shares57.33K

TypeSH

Market value$2.99M

0.34%

Sole

57.33K

Shared

0.00

None

0.00

SPDR BLOOMBERG INT TREASURY

SOLE

BLOOMBERG INTL T

Shares127.44K

TypeSH

Market value$2.98M

0.34%

Sole

127.44K

Shared

0.00

None

0.00

ISHARES SHORT TREASURY BOND

SOLE

SHORT TREAS BD

Shares26.50K

TypeSH

Market value$2.93M

0.34%

Sole

26.50K

Shared

0.00

None

0.00

UNITED PARKS & RESORTS INC

SOLE

COM

Shares45K

TypeSH

Market value$2.28M

0.26%

Sole

45K

Shared

0.00

None

0.00

SCHWAB U.S. TIPS ETF

SOLE

US TIPS ETF

Shares40.02K

TypeSH

Market value$2.15M

0.25%

Sole

40.02K

Shared

0.00

None

0.00

RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)

SOLE

SPONSORED ADR

Shares71.70K

TypeSH

Market value$1.79M

0.20%

Sole

71.70K

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	1.10M	SH	$138.21M 15.84%	1.10M
Choice Hotels Intl IncSOLE	COM	1.05M	SH	$127.54M 14.62%	1.05M
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	961.08K	SH	$97.33M 11.16%	961.08K
ISHARES US TREASURY BOND ETFSOLE	US TREAS BD ETF	2.73M	SH	$63.50M 7.28%	2.73M
iShares TIPS Bond ETFSOLE	US TIPS ETF	2.75M	SH	$60.70M 6.96%	2.75M
INVESCO S&P 500 EQUAL WEIGHTSOLE	S&P500 EQL WGT	315.12K	SH	$56.46M 6.47%	315.12K
SPDR GOLD SHARES ETFSOLE	GOLD SHS	223.85K	SH	$54.41M 6.24%	223.85K
iShares Core MSCI International Developed Markets ETFSOLE	CORE MSCI INTL	743.26K	SH	$52.65M 6.03%	743.26K
Goldman Saches Access Treasury 0 ETFSOLE	ACCES TREASURY	442.91K	SH	$44.42M 5.09%	442.91K
Ishares MSCI Japan ETFSOLE	MSCI JPN ETF NEW	559.49K	SH	$40.03M 4.59%	559.49K
JP Morgan Ultra Short Income ETFSOLE	ULTRA SHRT INC	733.13K	SH	$37.20M 4.26%	733.13K
SPDR MSCI USA GENDER DIVERSISOLE	SPDR MSCI USA GE	179.84K	SH	$20.43M 2.34%	179.84K
ISHARES CORE MSCI EMERGINGSOLE	CORE MSCI EMKT	259.23K	SH	$14.88M 1.71%	259.23K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	137.66K	SH	$10.74M 1.23%	137.66K
ISHARES 1-3 YEAR TREASURY BOSOLE	1 3 YR TREAS BD	67.35K	SH	$5.60M 0.64%	67.35K
ISHARES 7-10 YEAR TREASURY BSOLE	7-10 YR TRSY BD	53.56K	SH	$5.26M 0.60%	53.56K
GRIFFON ORD (NYS)SOLE	COM	50K	SH	$3.50M 0.40%	50K
CRH PUBLIC LIMITED ORD (NYS)SOLE	ORD	35K	SH	$3.25M 0.37%	35K
JPMORGAN BETABUILDERS JAPANSOLE	BETABULDRS JAPAN	59.73K	SH	$3.08M 0.35%	59.73K
PAR TECHNOLOGY ORD (NYS)SOLE	COM	57.33K	SH	$2.99M 0.34%	57.33K
SPDR BLOOMBERG INT TREASURYSOLE	BLOOMBERG INTL T	127.44K	SH	$2.98M 0.34%	127.44K
ISHARES SHORT TREASURY BONDSOLE	SHORT TREAS BD	26.50K	SH	$2.93M 0.34%	26.50K
UNITED PARKS & RESORTS INCSOLE	COM	45K	SH	$2.28M 0.26%	45K
SCHWAB U.S. TIPS ETFSOLE	US TIPS ETF	40.02K	SH	$2.15M 0.25%	40.02K
RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)SOLE	SPONSORED ADR	71.70K	SH	$1.79M 0.20%	71.70K

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