ROCK CREEK GROUP LLC

PrivateCIK: 1484067
Location

WASHINGTON, DC

56
Positions
$987.71M
Total AUM (reported)
13.80M
Total Shares

Allocation by class

TOTAL AUM$987.71M56 positions
CORE S&P TTL STK$117.86M11.9%
S&P500 EQL WGT$89.80M9.1%
COM$89.07M9.0%
ROCKCREEK GLOBAL$85.57M8.7%
3YRTB ETF$82.12M8.3%
GOLD SHS$75.69M7.7%
ULTRA SHRT INC$64.63M6.5%

Portfolio Concentration

Top 329.7%4–1045.1%11–2522.4%Rest2.9%TOP 1074.7%0%100%
Top 3$293.23M29.7%
4–10$444.98M45.1%
11–25$220.89M22.4%
Rest$28.62M2.9%

Top 3 weight

29.7%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 13.80M

Sole

Full voting authority

13.80M

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)

Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:

SHARES CORE S&P TOTAL U.S STOCK MARKET ETF

SOLE
CORE S&P TTL STK
Shares827.51K
TypeSH
Market value$117.86M
11.93%
Sole
827.51K
Shared
0.00
None
0.00

INVESCO S&P 500 EQUAL WEIGHT

SOLE
S&P500 EQL WGT
Shares467.88K
TypeSH
Market value$89.80M
9.09%
Sole
467.88K
Shared
0.00
None
0.00

EA SERIES ROCKCREEK GLOBAL EQUALIT

SOLE
ROCKCREEK GLOBAL
Shares3.08M
TypeSH
Market value$85.57M
8.66%
Sole
3.08M
Shared
0.00
None
0.00

ISHARES 1 3 YEAR INTL TRS BD

SOLE
3YRTB ETF
Shares1.11M
TypeSH
Market value$82.12M
8.31%
Sole
1.11M
Shared
0.00
None
0.00

SPDR GOLD SHARES ETF

SOLE
GOLD SHS
Shares175.90K
TypeSH
Market value$75.69M
7.66%
Sole
175.90K
Shared
0.00
None
0.00

Choice Hotels Intl Inc

SOLE
COM
Shares665.88K
TypeSH
Market value$68.92M
6.98%
Sole
665.88K
Shared
0.00
None
0.00

JP Morgan Ultra Short Income ETF

SOLE
ULTRA SHRT INC
Shares1.28M
TypeSH
Market value$64.63M
6.54%
Sole
1.28M
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
CORE US AGGBD ET
Shares589.15K
TypeSH
Market value$58.48M
5.92%
Sole
589.15K
Shared
0.00
None
0.00

iShares Core MSCI International Developed Markets ETF

SOLE
CORE MSCI INTL
Shares606.19K
TypeSH
Market value$50.66M
5.13%
Sole
606.19K
Shared
0.00
None
0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE
20 YR TR BD ETF
Shares512.96K
TypeSH
Market value$44.47M
4.50%
Sole
512.96K
Shared
0.00
None
0.00

iShares TIPS Bond ETF

SOLE
US TIPS ETF
Shares379.89K
TypeSH
Market value$41.92M
4.24%
Sole
379.89K
Shared
0.00
None
0.00

RBB FD INC

SOLE
FM ULTRASHORT TR
Shares624.71K
TypeSH
Market value$31.28M
3.17%
Sole
624.71K
Shared
0.00
None
0.00

ISHARES INC CORE MSCI EMERGING MKTS

SOLE
CORE MSCI EMKT
Shares404.81K
TypeSH
Market value$28.24M
2.86%
Sole
404.81K
Shared
0.00
None
0.00

ISHARES TRUST ISHARES ESG AWARE

SOLE
ESG AWR MSCI USA
Shares161.10K
TypeSH
Market value$22.78M
2.31%
Sole
161.10K
Shared
0.00
None
0.00

ISHARES CORE S P 500 ETF

SOLE
CORE S&P500 ETF
Shares32.99K
TypeSH
Market value$21.55M
2.18%
Sole
32.99K
Shared
0.00
None
0.00

SPDR MSCI USA GENDER DIVERSI

SOLE
SPDR MSCI USA GE
Shares139.96K
TypeSH
Market value$17.89M
1.81%
Sole
139.96K
Shared
0.00
None
0.00

Goldman Saches Access Treasury 0 ETF

SOLE
ACCES TREASURY
Shares152.20K
TypeSH
Market value$15.25M
1.54%
Sole
152.20K
Shared
0.00
None
0.00

SCHWAB U.S. TIPS ETF

SOLE
US TIPS ETF
Shares406.93K
TypeSH
Market value$10.83M
1.10%
Sole
406.93K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS INDEX

SOLE
FTSE EMR MKT ETF
Shares149.40K
TypeSH
Market value$9.21M
0.93%
Sole
149.40K
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
CORE MSCI EAFE
Shares48.09K
TypeSH
Market value$4.35M
0.44%
Sole
48.09K
Shared
0.00
None
0.00

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

SOLE
COM
Shares66.21K
TypeSH
Market value$4.35M
0.44%
Sole
66.21K
Shared
0.00
None
0.00

IShares MSCI Emerging Markets ex China ETF

SOLE
MSCI EMRG CHN
Shares49.98K
TypeSH
Market value$3.93M
0.40%
Sole
49.98K
Shared
0.00
None
0.00

ISHARES MSCI TAIWAN ETF ETP USD

SOLE
MSCI TAIWAN ETF
Shares46.22K
TypeSH
Market value$3.28M
0.33%
Sole
46.22K
Shared
0.00
None
0.00

Ishares MSCI Japan ETF

SOLE
MSCI JPN ETF NEW
Shares36.88K
TypeSH
Market value$3.11M
0.32%
Sole
36.88K
Shared
0.00
None
0.00

FLYWIRE ORD (NMS)

SOLE
COM VTG
Shares250K
TypeSH
Market value$2.91M
0.29%
Sole
250K
Shared
0.00
None
0.00
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