ROCK CREEK GROUP LLC

Filed: 8/12/2025ACC: 0000950123-25-007628

📋 What this filing means

ROCK CREEK GROUP LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $853.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$853.04M

Total AUM (reported)

9.49M

Total Shares

Allocation by class

COM$119.12M14.0%

S&P500 EQL WGT$118.44M13.9%

CORE S&P TTL STK$104.05M12.2%

3YRTB ETF$83.16M9.7%

ULTRA SHRT INC$57.64M6.8%

GOLD SHS$55.43M6.5%

CORE MSCI INTL$55.04M6.5%

Portfolio Concentration

Top 3$325.46M38.2%

4–10$370.27M43.4%

11–25$132.08M15.5%

Rest$25.22M3.0%

Top 3 weight

38.2%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 9.49M

Sole

Full voting authority

9.49M

% 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)

Sole54

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings54

Rows:

INVESCO S&P 500 EQUAL WEIGHT

SOLE

S&P500 EQL WGT

Shares653.43K

TypeSH

Market value$118.44M

13.88%

Sole

653.43K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S.

SOLE

CORE S&P TTL STK

Shares775.47K

TypeSH

Market value$104.05M

12.20%

Sole

775.47K

Shared

0.00

None

0.00

Choice Hotels Intl Inc

SOLE

COM

Shares811.58K

TypeSH

Market value$102.97M

12.07%

Sole

811.58K

Shared

0.00

None

0.00

ISHARES 1 3 YEAR INTL TRS BD

SOLE

3YRTB ETF

Shares1.09M

TypeSH

Market value$83.16M

9.75%

Sole

1.09M

Shared

0.00

None

0.00

JP Morgan Ultra Short Income ETF

SOLE

ULTRA SHRT INC

Shares1.14M

TypeSH

Market value$57.64M

6.76%

Sole

1.14M

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares181.84K

TypeSH

Market value$55.43M

6.50%

Sole

181.84K

Shared

0.00

None

0.00

ISHARES CORE MSCI DEV MKTS

SOLE

CORE MSCI INTL

Shares723.85K

TypeSH

Market value$55.04M

6.45%

Sole

723.85K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares534.19K

TypeSH

Market value$52.99M

6.21%

Sole

534.19K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

20 YR TR BD ETF

Shares420.51K

TypeSH

Market value$37.11M

4.35%

Sole

420.51K

Shared

0.00

None

0.00

Goldman Saches Access Treasury 0 ETF

SOLE

ACCES TREASURY

Shares288.58K

TypeSH

Market value$28.90M

3.39%

Sole

288.58K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

US TIPS ETF

Shares249.69K

TypeSH

Market value$27.48M

3.22%

Sole

249.69K

Shared

0.00

None

0.00

ISHARES CORE S P 500 ETF

SOLE

CORE S&P500 ETF

Shares38.82K

TypeSH

Market value$24.10M

2.83%

Sole

38.82K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES ESG AWARE

SOLE

ESG AWR MSCI USA

Shares161.10K

TypeSH

Market value$21.10M

2.47%

Sole

161.10K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

MSCI EMERG MRKT

Shares308.03K

TypeSH

Market value$18.49M

2.17%

Sole

308.03K

Shared

0.00

None

0.00

SCHWAB U.S. TIPS ETF

SOLE

US TIPS ETF

Shares372.41K

TypeSH

Market value$9.94M

1.16%

Sole

372.41K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares113.80K

TypeSH

Market value$8.19M

0.96%

Sole

113.80K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares68.93K

TypeSH

Market value$3.93M

0.46%

Sole

68.93K

Shared

0.00

None

0.00

ISHARES MSCI SOUTH KOREA ETF ETP USD

SOLE

MSCI STH KOR ETF

Shares40.36K

TypeSH

Market value$2.90M

0.34%

Sole

40.36K

Shared

0.00

None

0.00

Ishares MSCI Japan ETF

SOLE

MSCI JPN ETF NEW

Shares36.88K

TypeSH

Market value$2.51M

0.29%

Sole

36.88K

Shared

0.00

None

0.00

PAR TECHNOLOGY ORD (NYS)

SOLE

COM

Shares35K

TypeSH

Market value$2.43M

0.28%

Sole

35K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares48.69K

TypeSH

Market value$2.41M

0.28%

Sole

48.69K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI EMERG MRKT

Shares36.90K

TypeSH

Market value$2.22M

0.26%

Sole

36.90K

Shared

0.00

None

0.00

GRIFFON ORD (NYS)

SOLE

COM

Shares30K

TypeSH

Market value$2.17M

0.25%

Sole

30K

Shared

0.00

None

0.00

ISHARES MSCI TAIWAN ETF ETP USD

SOLE

MSCI TAIWAN ETF

Shares37.56K

TypeSH

Market value$2.16M

0.25%

Sole

37.56K

Shared

0.00

None

0.00

GENIUS SPORTS ORD (NYS)

SOLE

SHARES CL A

Shares200K

TypeSH

Market value$2.08M

0.24%

Sole

200K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO S&P 500 EQUAL WEIGHTSOLE	S&P500 EQL WGT	653.43K	SH	$118.44M 13.88%	653.43K
ISHARES CORE S&P TOTAL U.S.SOLE	CORE S&P TTL STK	775.47K	SH	$104.05M 12.20%	775.47K
Choice Hotels Intl IncSOLE	COM	811.58K	SH	$102.97M 12.07%	811.58K
ISHARES 1 3 YEAR INTL TRS BDSOLE	3YRTB ETF	1.09M	SH	$83.16M 9.75%	1.09M
JP Morgan Ultra Short Income ETFSOLE	ULTRA SHRT INC	1.14M	SH	$57.64M 6.76%	1.14M
SPDR GOLD SHARESSOLE	GOLD SHS	181.84K	SH	$55.43M 6.50%	181.84K
ISHARES CORE MSCI DEV MKTSSOLE	CORE MSCI INTL	723.85K	SH	$55.04M 6.45%	723.85K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	534.19K	SH	$52.99M 6.21%	534.19K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	20 YR TR BD ETF	420.51K	SH	$37.11M 4.35%	420.51K
Goldman Saches Access Treasury 0 ETFSOLE	ACCES TREASURY	288.58K	SH	$28.90M 3.39%	288.58K
iShares TIPS Bond ETFSOLE	US TIPS ETF	249.69K	SH	$27.48M 3.22%	249.69K
ISHARES CORE S P 500 ETFSOLE	CORE S&P500 ETF	38.82K	SH	$24.10M 2.83%	38.82K
ISHARES TRUST ISHARES ESG AWARESOLE	ESG AWR MSCI USA	161.10K	SH	$21.10M 2.47%	161.10K
iShares Core MSCI Emerging Markets ETFSOLE	MSCI EMERG MRKT	308.03K	SH	$18.49M 2.17%	308.03K
SCHWAB U.S. TIPS ETFSOLE	US TIPS ETF	372.41K	SH	$9.94M 1.16%	372.41K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	113.80K	SH	$8.19M 0.96%	113.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	68.93K	SH	$3.93M 0.46%	68.93K
ISHARES MSCI SOUTH KOREA ETF ETP USDSOLE	MSCI STH KOR ETF	40.36K	SH	$2.90M 0.34%	40.36K
Ishares MSCI Japan ETFSOLE	MSCI JPN ETF NEW	36.88K	SH	$2.51M 0.29%	36.88K
PAR TECHNOLOGY ORD (NYS)SOLE	COM	35K	SH	$2.43M 0.28%	35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	48.69K	SH	$2.41M 0.28%	48.69K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI EMERG MRKT	36.90K	SH	$2.22M 0.26%	36.90K
GRIFFON ORD (NYS)SOLE	COM	30K	SH	$2.17M 0.25%	30K
ISHARES MSCI TAIWAN ETF ETP USDSOLE	MSCI TAIWAN ETF	37.56K	SH	$2.16M 0.25%	37.56K
GENIUS SPORTS ORD (NYS)SOLE	SHARES CL A	200K	SH	$2.08M 0.24%	200K

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