Filed: 5/13/2025ACC: 0000950123-25-004732
📋 What this filing means
ROCK CREEK GROUP LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $844.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$844.43M
Total AUM (reported)
10.62M
Total Shares
Allocation by class
CORE S&P TTL STK$121.58M14.4%
S&P500 EQL WGT$111.23M13.2%
20 YR TR BD ETF$99.58M11.8%
COM$87.29M10.3%
CORE US AGGBD ET$84.83M10.0%
ULTRA SHRT INC$82.35M9.8%
GOLD SHS$65.82M7.8%
Portfolio Concentration
Top 3$332.38M39.4%
4–10$409.20M48.5%
11–25$90.87M10.8%
Rest$11.97M1.4%
Top 3 weight
39.4%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 10.62M
Sole
Full voting authority
10.62M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES CORE S&P TOTAL U.S.
SOLEShares995.41K
TypeSH
Market value$121.58M
14.40%
Sole
995.41K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares638.21K
TypeSH
Market value$111.23M
13.17%
Sole
638.21K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares1.09M
TypeSH
Market value$99.58M
11.79%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares859.23K
TypeSH
Market value$84.83M
10.05%
Sole
859.23K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income ETF
SOLEShares1.63M
TypeSH
Market value$82.35M
9.75%
Sole
1.63M
Shared
0.00
None
0.00
Choice Hotels Intl Inc
SOLEShares532.86K
TypeSH
Market value$70.75M
8.38%
Sole
532.86K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares240.22K
TypeSH
Market value$65.82M
7.79%
Sole
240.22K
Shared
0.00
None
0.00
ISHARES CORE MSCI DEV MKTS
SOLEShares807.90K
TypeSH
Market value$55.32M
6.55%
Sole
807.90K
Shared
0.00
None
0.00
Goldman Saches Access Treasury 0 ETF
SOLEShares257.01K
TypeSH
Market value$25.75M
3.05%
Sole
257.01K
Shared
0.00
None
0.00
ISHARES US TREASURY BOND ETF
SOLEShares1.06M
TypeSH
Market value$24.37M
2.89%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TRUST ISHARES ESG AWARE
SOLEShares161.10K
TypeSH
Market value$19.64M
2.33%
Sole
161.10K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares298.42K
TypeSH
Market value$16.72M
1.98%
Sole
298.42K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING ETF
SOLEShares233.90K
TypeSH
Market value$12.59M
1.49%
Sole
233.90K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares137.66K
TypeSH
Market value$10.41M
1.23%
Sole
137.66K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND
SOLEShares53.01K
TypeSH
Market value$5.85M
0.69%
Sole
53.01K
Shared
0.00
None
0.00
SCHWAB U.S. TIPS ETF
SOLEShares192.09K
TypeSH
Market value$5.17M
0.61%
Sole
192.09K
Shared
0.00
None
0.00
PAR TECHNOLOGY ORD (NYS)
SOLEShares50K
TypeSH
Market value$3.07M
0.36%
Sole
50K
Shared
0.00
None
0.00
Ishares MSCI Japan ETF
SOLEShares36.88K
TypeSH
Market value$2.53M
0.30%
Sole
36.88K
Shared
0.00
None
0.00
FT ENERGY INC PARTNERS STRAT
SOLEShares105.91K
TypeSH
Market value$2.52M
0.30%
Sole
105.91K
Shared
0.00
None
0.00
GENIUS SPORTS ORD (NYS)
SOLEShares250K
TypeSH
Market value$2.50M
0.30%
Sole
250K
Shared
0.00
None
0.00
GRIFFON ORD (NYS)
SOLEShares30K
TypeSH
Market value$2.15M
0.25%
Sole
30K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares45K
TypeSH
Market value$2.05M
0.24%
Sole
45K
Shared
0.00
None
0.00
CRH PUBLIC LIMITED ORD (NYS)
SOLEShares22.50K
TypeSH
Market value$1.98M
0.23%
Sole
22.50K
Shared
0.00
None
0.00
EURONET WORLDWIDE ORD (NMS)
SOLEShares17.50K
TypeSH
Market value$1.87M
0.22%
Sole
17.50K
Shared
0.00
None
0.00
RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)
SOLEShares80K
TypeSH
Market value$1.83M
0.22%
Sole
80K
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 | 995.41K | SH | $121.58M 14.40% | 995.41K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 638.21K | SH | $111.23M 13.17% | 638.21K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 1.09M | SH | $99.58M 11.79% | 1.09M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 859.23K | SH | $84.83M 10.05% | 859.23K | 0.00 | 0.00 |
JP Morgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 1.63M | SH | $82.35M 9.75% | 1.63M | 0.00 | 0.00 |
Choice Hotels Intl IncSOLE | COM | 532.86K | SH | $70.75M 8.38% | 532.86K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 240.22K | SH | $65.82M 7.79% | 240.22K | 0.00 | 0.00 |
ISHARES CORE MSCI DEV MKTSSOLE | CORE MSCI INTL | 807.90K | SH | $55.32M 6.55% | 807.90K | 0.00 | 0.00 |
Goldman Saches Access Treasury 0 ETFSOLE | ACCES TREASURY | 257.01K | SH | $25.75M 3.05% | 257.01K | 0.00 | 0.00 |
ISHARES US TREASURY BOND ETFSOLE | US TREAS BD ETF | 1.06M | SH | $24.37M 2.89% | 1.06M | 0.00 | 0.00 |
ISHARES TRUST ISHARES ESG AWARESOLE | ESG AWR MSCI USA | 161.10K | SH | $19.64M 2.33% | 161.10K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | US TIPS ETF | 298.42K | SH | $16.72M 1.98% | 298.42K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING ETFSOLE | CORE MSCI EMKT | 233.90K | SH | $12.59M 1.49% | 233.90K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 137.66K | SH | $10.41M 1.23% | 137.66K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BONDSOLE | SHORT TREAS BD | 53.01K | SH | $5.85M 0.69% | 53.01K | 0.00 | 0.00 |
SCHWAB U.S. TIPS ETFSOLE | US TIPS ETF | 192.09K | SH | $5.17M 0.61% | 192.09K | 0.00 | 0.00 |
PAR TECHNOLOGY ORD (NYS)SOLE | COM | 50K | SH | $3.07M 0.36% | 50K | 0.00 | 0.00 |
Ishares MSCI Japan ETFSOLE | MSCI JPN ETF NEW | 36.88K | SH | $2.53M 0.30% | 36.88K | 0.00 | 0.00 |
FT ENERGY INC PARTNERS STRATSOLE | ENERGY INM PARTN | 105.91K | SH | $2.52M 0.30% | 105.91K | 0.00 | 0.00 |
GENIUS SPORTS ORD (NYS)SOLE | SHARES CL A | 250K | SH | $2.50M 0.30% | 250K | 0.00 | 0.00 |
GRIFFON ORD (NYS)SOLE | COM | 30K | SH | $2.15M 0.25% | 30K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 45K | SH | $2.05M 0.24% | 45K | 0.00 | 0.00 |
CRH PUBLIC LIMITED ORD (NYS)SOLE | ORD | 22.50K | SH | $1.98M 0.23% | 22.50K | 0.00 | 0.00 |
EURONET WORLDWIDE ORD (NMS)SOLE | COM | 17.50K | SH | $1.87M 0.22% | 17.50K | 0.00 | 0.00 |
RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)SOLE | SPONSORED ADR | 80K | SH | $1.83M 0.22% | 80K | 0.00 | 0.00 |
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