ROCK CREEK GROUP LLC

Filed: 11/12/2025ACC: 0001193125-25-276016

📋 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 $950.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$950.34M

Total AUM (reported)

10.30M

Total Shares

Allocation by class

CORE S&P TTL STK$124.59M13.1%

S&P500 EQL WGT$123.50M13.0%

COM$103.95M10.9%

3YRTB ETF$88.85M9.3%

GOLD SHS$75.59M8.0%

ULTRA SHRT INC$63.77M6.7%

CORE MSCI INTL$61.03M6.4%

Portfolio Concentration

Top 3$336.94M35.5%

4–10$414.59M43.6%

11–25$167.39M17.6%

Rest$31.42M3.3%

Top 3 weight

35.5%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 10.30M

Sole

Full voting authority

10.30M

% 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:

ISHARES CORE S&P TOTAL U.S.

SOLE

CORE S&P TTL STK

Shares855.38K

TypeSH

Market value$124.59M

13.11%

Sole

855.38K

Shared

0.00

None

0.00

Invesco SP 500 Equal Weighted ETF

SOLE

S&P500 EQL WGT

Shares651.04K

TypeSH

Market value$123.50M

13.00%

Sole

651.04K

Shared

0.00

None

0.00

ISHARES 1 3 YEAR INTL TRS BD

SOLE

3YRTB ETF

Shares1.17M

TypeSH

Market value$88.85M

9.35%

Sole

1.17M

Shared

0.00

None

0.00

Choice Hotels Intl Inc

SOLE

COM

Shares741.08K

TypeSH

Market value$79.23M

8.34%

Sole

741.08K

Shared

0.00

None

0.00

SPDR GOLD SHARES ETF

SOLE

GOLD SHS

Shares212.66K

TypeSH

Market value$75.59M

7.95%

Sole

212.66K

Shared

0.00

None

0.00

JP Morgan Ultra Short Income ETF

SOLE

ULTRA SHRT INC

Shares1.26M

TypeSH

Market value$63.77M

6.71%

Sole

1.26M

Shared

0.00

None

0.00

iShares Core MSCI International Developed Markets ETF

SOLE

CORE MSCI INTL

Shares761.21K

TypeSH

Market value$61.03M

6.42%

Sole

761.21K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares596.36K

TypeSH

Market value$59.79M

6.29%

Sole

596.36K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

20 YR TR BD ETF

Shares457.16K

TypeSH

Market value$40.86M

4.30%

Sole

457.16K

Shared

0.00

None

0.00

Goldman Saches Access Treasury 0 ETF

SOLE

ACCES TREASURY

Shares342.50K

TypeSH

Market value$34.33M

3.61%

Sole

342.50K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

US TIPS ETF

Shares296.01K

TypeSH

Market value$32.92M

3.46%

Sole

296.01K

Shared

0.00

None

0.00

ISHARES CORE S P 500 ETF

SOLE

CORE S&P500 ETF

Shares38.08K

TypeSH

Market value$25.49M

2.68%

Sole

38.08K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES ESG AWARE

SOLE

ESG AWR MSCI USA

Shares161.10K

TypeSH

Market value$23.46M

2.47%

Sole

161.10K

Shared

0.00

None

0.00

SPDR MSCI USA GENDER DIVERSI

SOLE

SPDR MSCI USA GE

Shares179.84K

TypeSH

Market value$22.92M

2.41%

Sole

179.84K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

CORE MSCI EMKT

Shares340.13K

TypeSH

Market value$22.42M

2.36%

Sole

340.13K

Shared

0.00

None

0.00

SCHWAB U.S. TIPS ETF

SOLE

US TIPS ETF

Shares372.41K

TypeSH

Market value$10.04M

1.06%

Sole

372.41K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares62.09K

TypeSH

Market value$5.42M

0.57%

Sole

62.09K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares68.93K

TypeSH

Market value$4.13M

0.43%

Sole

68.93K

Shared

0.00

None

0.00

TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01

SOLE

COM

Shares66.21K

TypeSH

Market value$3.58M

0.38%

Sole

66.21K

Shared

0.00

None

0.00

FLYWIRE ORD (NMS)

SOLE

COM VTG

Shares225K

TypeSH

Market value$3.05M

0.32%

Sole

225K

Shared

0.00

None

0.00

Ishares MSCI Japan ETF

SOLE

MSCI JPN ETF NEW

Shares36.88K

TypeSH

Market value$2.96M

0.31%

Sole

36.88K

Shared

0.00

None

0.00

ISHARES MSCI TAIWAN ETF ETP USD

SOLE

MSCI TAIWAN ETF

Shares46.22K

TypeSH

Market value$2.94M

0.31%

Sole

46.22K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares50.91K

TypeSH

Market value$2.76M

0.29%

Sole

50.91K

Shared

0.00

None

0.00

GRIFFON ORD (NYS)

SOLE

COM

Shares35K

TypeSH

Market value$2.67M

0.28%

Sole

35K

Shared

0.00

None

0.00

EURONET WORLDWIDE ORD (NMS)

SOLE

COM

Shares30K

TypeSH

Market value$2.63M

0.28%

Sole

30K

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	855.38K	SH	$124.59M 13.11%	855.38K
Invesco SP 500 Equal Weighted ETFSOLE	S&P500 EQL WGT	651.04K	SH	$123.50M 13.00%	651.04K
ISHARES 1 3 YEAR INTL TRS BDSOLE	3YRTB ETF	1.17M	SH	$88.85M 9.35%	1.17M
Choice Hotels Intl IncSOLE	COM	741.08K	SH	$79.23M 8.34%	741.08K
SPDR GOLD SHARES ETFSOLE	GOLD SHS	212.66K	SH	$75.59M 7.95%	212.66K
JP Morgan Ultra Short Income ETFSOLE	ULTRA SHRT INC	1.26M	SH	$63.77M 6.71%	1.26M
iShares Core MSCI International Developed Markets ETFSOLE	CORE MSCI INTL	761.21K	SH	$61.03M 6.42%	761.21K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	596.36K	SH	$59.79M 6.29%	596.36K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	20 YR TR BD ETF	457.16K	SH	$40.86M 4.30%	457.16K
Goldman Saches Access Treasury 0 ETFSOLE	ACCES TREASURY	342.50K	SH	$34.33M 3.61%	342.50K
iShares TIPS Bond ETFSOLE	US TIPS ETF	296.01K	SH	$32.92M 3.46%	296.01K
ISHARES CORE S P 500 ETFSOLE	CORE S&P500 ETF	38.08K	SH	$25.49M 2.68%	38.08K
ISHARES TRUST ISHARES ESG AWARESOLE	ESG AWR MSCI USA	161.10K	SH	$23.46M 2.47%	161.10K
SPDR MSCI USA GENDER DIVERSISOLE	SPDR MSCI USA GE	179.84K	SH	$22.92M 2.41%	179.84K
ISHARES CORE MSCI EMERGING MKTSSOLE	CORE MSCI EMKT	340.13K	SH	$22.42M 2.36%	340.13K
SCHWAB U.S. TIPS ETFSOLE	US TIPS ETF	372.41K	SH	$10.04M 1.06%	372.41K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	62.09K	SH	$5.42M 0.57%	62.09K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	68.93K	SH	$4.13M 0.43%	68.93K
TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01SOLE	COM	66.21K	SH	$3.58M 0.38%	66.21K
FLYWIRE ORD (NMS)SOLE	COM VTG	225K	SH	$3.05M 0.32%	225K
Ishares MSCI Japan ETFSOLE	MSCI JPN ETF NEW	36.88K	SH	$2.96M 0.31%	36.88K
ISHARES MSCI TAIWAN ETF ETP USDSOLE	MSCI TAIWAN ETF	46.22K	SH	$2.94M 0.31%	46.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	50.91K	SH	$2.76M 0.29%	50.91K
GRIFFON ORD (NYS)SOLE	COM	35K	SH	$2.67M 0.28%	35K
EURONET WORLDWIDE ORD (NMS)SOLE	COM	30K	SH	$2.63M 0.28%	30K

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