ROCK CREEK GROUP LLC

Filed: 2/12/2025ACC: 0000950123-25-001727

📋 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 $950.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$950.68M

Total AUM (reported)

13.38M

Total Shares

Allocation by class

COM$165.49M17.4%

S&P500 EQL WGT$122.04M12.8%

CORE S&P TTL STK$120.38M12.7%

ULTRA SHRT INC$73.21M7.7%

CORE US AGGBD ET$69.08M7.3%

US TIPS ETF$64.82M6.8%

20 YR TR BD ETF$56.55M5.9%

Portfolio Concentration

Top 3$387.67M40.8%

4–10$407.21M42.8%

11–25$137.65M14.5%

Rest$18.14M1.9%

Top 3 weight

40.8%

Top 10 weight

83.6%

Voting Authority Distribution

Total shares with voting rights: 13.38M

Sole

Full voting authority

13.38M

% 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:

Choice Hotels Intl Inc

SOLE

COM

Shares1.02M

TypeSH

Market value$145.26M

15.28%

Sole

1.02M

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT

SOLE

S&P500 EQL WGT

Shares675.04K

TypeSH

Market value$122.04M

12.84%

Sole

675.04K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S.

SOLE

CORE S&P TTL STK

Shares932.89K

TypeSH

Market value$120.38M

12.66%

Sole

932.89K

Shared

0.00

None

0.00

JP Morgan Ultra Short Income ETF

SOLE

ULTRA SHRT INC

Shares1.45M

TypeSH

Market value$73.21M

7.70%

Sole

1.45M

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares712.87K

TypeSH

Market value$69.08M

7.27%

Sole

712.87K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

US TIPS ETF

Shares2.76M

TypeSH

Market value$61.57M

6.48%

Sole

2.76M

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

20 YR TR BD ETF

Shares642.19K

TypeSH

Market value$56.55M

5.95%

Sole

642.19K

Shared

0.00

None

0.00

SPDR GOLD SHARES ETF

SOLE

GOLD SHS

Shares229.87K

TypeSH

Market value$55.66M

5.85%

Sole

229.87K

Shared

0.00

None

0.00

Goldman Saches Access Treasury 0 ETF

SOLE

ACCES TREASURY

Shares463.61K

TypeSH

Market value$46.39M

4.88%

Sole

463.61K

Shared

0.00

None

0.00

iShares Core MSCI International Developed Markets ETF

SOLE

CORE MSCI INTL

Shares685.31K

TypeSH

Market value$44.76M

4.71%

Sole

685.31K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES ESG AWARE

SOLE

ESG AWR MSCI USA

Shares203.70K

TypeSH

Market value$27.04M

2.84%

Sole

203.70K

Shared

0.00

None

0.00

ISHARES US TREASURY BOND ETF

SOLE

US TREAS BD ETF

Shares1.06M

TypeSH

Market value$24.37M

2.56%

Sole

1.06M

Shared

0.00

None

0.00

SPDR MSCI USA GENDER DIVERSI

SOLE

SPDR MSCI USA GE

Shares179.84K

TypeSH

Market value$20.83M

2.19%

Sole

179.84K

Shared

0.00

None

0.00

Ishares MSCI Japan ETF

SOLE

MSCI JPN ETF NEW

Shares192.75K

TypeSH

Market value$13.63M

1.43%

Sole

192.75K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING ETF

SOLE

CORE MSCI EMKT

Shares253.27K

TypeSH

Market value$13.23M

1.39%

Sole

253.27K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares167.66K

TypeSH

Market value$12.66M

1.33%

Sole

167.66K

Shared

0.00

None

0.00

PAR TECHNOLOGY ORD (NYS)

SOLE

COM

Shares50K

TypeSH

Market value$3.63M

0.38%

Sole

50K

Shared

0.00

None

0.00

JPMORGAN BETABUILDERS JAPAN

SOLE

BETABULDRS JAPAN

Shares59.73K

TypeSH

Market value$3.44M

0.36%

Sole

59.73K

Shared

0.00

None

0.00

SCHWAB U.S. TIPS ETF

SOLE

US TIPS ETF

Shares125.94K

TypeSH

Market value$3.25M

0.34%

Sole

125.94K

Shared

0.00

None

0.00

ISHARES SHORT TREASURY BOND

SOLE

SHORT TREAS BD

Shares26.50K

TypeSH

Market value$2.93M

0.31%

Sole

26.50K

Shared

0.00

None

0.00

GRIFFON ORD (NYS)

SOLE

COM

Shares40K

TypeSH

Market value$2.85M

0.30%

Sole

40K

Shared

0.00

None

0.00

UNITED PARKS & RESORTS INC

SOLE

COM

Shares50K

TypeSH

Market value$2.81M

0.30%

Sole

50K

Shared

0.00

None

0.00

PLAYA HOTELS RESORTS ORD (NMS)

SOLE

SHS

Shares198.69K

TypeSH

Market value$2.51M

0.26%

Sole

198.69K

Shared

0.00

None

0.00

CRH PUBLIC LIMITED ORD (NYS)

SOLE

ORD

Shares25K

TypeSH

Market value$2.31M

0.24%

Sole

25K

Shared

0.00

None

0.00

RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)

SOLE

SPONSORED ADR

Shares85.63K

TypeSH

Market value$2.17M

0.23%

Sole

85.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Choice Hotels Intl IncSOLE	COM	1.02M	SH	$145.26M 15.28%	1.02M
INVESCO S&P 500 EQUAL WEIGHTSOLE	S&P500 EQL WGT	675.04K	SH	$122.04M 12.84%	675.04K
ISHARES CORE S&P TOTAL U.S.SOLE	CORE S&P TTL STK	932.89K	SH	$120.38M 12.66%	932.89K
JP Morgan Ultra Short Income ETFSOLE	ULTRA SHRT INC	1.45M	SH	$73.21M 7.70%	1.45M
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	712.87K	SH	$69.08M 7.27%	712.87K
iShares TIPS Bond ETFSOLE	US TIPS ETF	2.76M	SH	$61.57M 6.48%	2.76M
ISHARES 20 YEAR TREASURY BOND ETFSOLE	20 YR TR BD ETF	642.19K	SH	$56.55M 5.95%	642.19K
SPDR GOLD SHARES ETFSOLE	GOLD SHS	229.87K	SH	$55.66M 5.85%	229.87K
Goldman Saches Access Treasury 0 ETFSOLE	ACCES TREASURY	463.61K	SH	$46.39M 4.88%	463.61K
iShares Core MSCI International Developed Markets ETFSOLE	CORE MSCI INTL	685.31K	SH	$44.76M 4.71%	685.31K
ISHARES TRUST ISHARES ESG AWARESOLE	ESG AWR MSCI USA	203.70K	SH	$27.04M 2.84%	203.70K
ISHARES US TREASURY BOND ETFSOLE	US TREAS BD ETF	1.06M	SH	$24.37M 2.56%	1.06M
SPDR MSCI USA GENDER DIVERSISOLE	SPDR MSCI USA GE	179.84K	SH	$20.83M 2.19%	179.84K
Ishares MSCI Japan ETFSOLE	MSCI JPN ETF NEW	192.75K	SH	$13.63M 1.43%	192.75K
ISHARES CORE MSCI EMERGING ETFSOLE	CORE MSCI EMKT	253.27K	SH	$13.23M 1.39%	253.27K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	167.66K	SH	$12.66M 1.33%	167.66K
PAR TECHNOLOGY ORD (NYS)SOLE	COM	50K	SH	$3.63M 0.38%	50K
JPMORGAN BETABUILDERS JAPANSOLE	BETABULDRS JAPAN	59.73K	SH	$3.44M 0.36%	59.73K
SCHWAB U.S. TIPS ETFSOLE	US TIPS ETF	125.94K	SH	$3.25M 0.34%	125.94K
ISHARES SHORT TREASURY BONDSOLE	SHORT TREAS BD	26.50K	SH	$2.93M 0.31%	26.50K
GRIFFON ORD (NYS)SOLE	COM	40K	SH	$2.85M 0.30%	40K
UNITED PARKS & RESORTS INCSOLE	COM	50K	SH	$2.81M 0.30%	50K
PLAYA HOTELS RESORTS ORD (NMS)SOLE	SHS	198.69K	SH	$2.51M 0.26%	198.69K
CRH PUBLIC LIMITED ORD (NYS)SOLE	ORD	25K	SH	$2.31M 0.24%	25K
RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)SOLE	SPONSORED ADR	85.63K	SH	$2.17M 0.23%	85.63K

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