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Rock Creek Group

Latest statistics and disclosures from Rock Creek Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, CHH, AGG, TIP, IDEV, and represent 68.13% of Rock Creek Group's stock portfolio.
Added to shares of these 10 stocks: AGG (+$32M), INDA (+$24M), IDEV (+$18M), JPST (+$12M), ITOT (+$12M), GLD (+$6.5M), CRH, RCM, PAR, IEMG.
Started 12 new stock positions in FLOT, SLCA, EZA, PAR, NU, MLNK, XPOF, GCT, Amer Sports, RTO. CRH, GENI.
Reduced shares in these 10 stocks: GBIL (-$23M), , SHE (-$21M), KSA (-$11M), SKY (-$8.2M), QAT (-$6.7M), EWW (-$6.3M), ASHR, THBRF, BXC.
Sold out of its positions in T, ABT, ABBV, ACIW, Activision Blizzard, ADBE, AMD, GOOGL, MO, AMZN.
Rock Creek Group was a net seller of stock by $-23M.
Rock Creek Group has $794M in assets under management (AUM), dropping by 4.08%.
Central Index Key (CIK): 0001484067

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Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT)	23.4	$186M	+6%	1.6M	115.30	View chart
Choice Hotels International (CHH)	16.6	$132M		1.0M	126.35	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	13.2	$105M	+44%	1.3M	82.30	View chart
iShares TIPS Bond ETF Us Tips Etf (TIP)	7.7	$61M		2.8M	22.16	View chart
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)	7.1	$57M	+47%	845k	67.11	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	5.8	$46M	+16%	224k	205.10	View chart
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL)	5.4	$43M	-34%	425k	100.87	View chart
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST)	5.1	$41M	+41%	804k	50.45	View chart
Ishares Msci India Etf Msci India Etf (INDA)	3.0	$24M	+21991%	469k	51.59	View chart
Ishares Core Msci Emerging Etf Msci Emerg Mrkt (IEMG)	2.5	$20M	+15%	380k	51.45	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	2.1	$17M	-3%	229k	74.22	View chart
Griffon Corporation (GFF)	2.0	$16M		267k	60.95	View chart
Crh Public Limited Ord Ord (CRH)	0.6	$4.8M	NEW	70k	69.16	View chart
R1 RCM (RCM)	0.4	$3.2M	+511%	300k	10.57	View chart
Ishares MSCI Mexico ETF Msci Mexico Etf (EWW)	0.4	$2.9M	-68%	42k	69.31	View chart
PAR Technology Corporation (PAR)	0.3	$2.6M	NEW	57k	45.36	View chart
Euronet Worldwide (EEFT)	0.3	$2.5M	+25%	25k	101.49	View chart
Bluelinx Ord Cl A (BXC)	0.3	$2.3M	-51%	20k	113.31	View chart
Rentokil Initial Ads Ech Rep 5 Ord Sponsored Adr (RTO)	0.3	$2.2M	NEW	75k	30.15	View chart
Solarwinds Corp (SWI)	0.2	$1.9M	+244%	150k	12.49	View chart
Alta Equipment Group (ALTG)	0.2	$1.9M	-34%	150k	12.37	View chart
Extreme Networks (EXTR)	0.2	$1.8M	+17%	100k	17.64	View chart
Xponential Fitness Cl A Ord Com Cl A (XPOF)	0.2	$1.7M	NEW	100k	16.54	View chart
Academy Sports & Outdoor (ASO)	0.2	$1.7M	-37%	25k	66.00	View chart
Crocs (CROX)	0.2	$1.6M	-56%	18k	93.41	View chart
International Money Express (IMXI)	0.2	$1.5M	-42%	70k	22.09	View chart
Playa Hotels Resorts Ord SHS (PLYA)	0.2	$1.3M	-14%	150k	8.65	View chart
New Orientl Eductn Grp Adr Rep 1 Ord Spon Ads (EDU)	0.1	$1.2M	-10%	14k	86.82	View chart
Asbury Automotive (ABG)	0.1	$1.1M	-50%	5.0k	224.97	View chart
Legacy Housing Corp (LEGH)	0.1	$1.0M	-20%	40k	25.22	View chart
Ishares MSCI Saudi Arabia ETF Msci Saudi Arbia (KSA)	0.1	$959k	-91%	22k	44.16	View chart
Full Truck Allnc 20 Adr Rep Cl A Ord Sponsored Ads (YMM)	0.1	$955k	+45%	131k	7.27	View chart
Miniso Group Hold Adr Rep 4 Ord Sponsored Ads (MNSO)	0.1	$857k	+72%	162k	5.28	View chart
Genius Sports Ord Shares Cl A (GENI)	0.1	$857k	NEW	150k	5.71	View chart
Skyline Corporation (SKY)	0.1	$743k	-91%	10k	74.26	View chart
Ishares Msci Qatar Etf Msci Qatar Etf (QAT)	0.1	$723k	-90%	41k	17.64	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.1	$702k	NEW	14k	51.06	View chart
Pdd Holdings Ads Sponsored Ads (PDD)	0.1	$690k	-74%	5.9k	116.25	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.1	$583k	+55%	1.4k	411.08	View chart
Gigacloud Technology Cl A Ord Class A Ord (GCT)	0.1	$511k	NEW	19k	26.72	View chart
Us Silica Hldgs (SLCA)	0.1	$442k	NEW	36k	12.41	View chart
Vishop Hldgs Sponsored Ads A (VIPS)	0.0	$354k	+73%	21k	16.55	View chart
Amer Sports Com Shs	0.0	$326k	NEW	20k	16.30	View chart
Meridianlink Ord Common Stock (MLNK)	0.0	$213k	NEW	11k	18.70	View chart
In8bio (INAB)	0.0	$209k		151k	1.38	View chart
Sea Ads Rep Cl A Ord Sponsored Ads (SE)	0.0	$114k	-85%	2.1k	53.71	View chart
Ishares Msci South Africa Etf Msci Sth Afr Etf (EZA)	0.0	$70k	NEW	1.8k	39.17	View chart
Vitru Ord (VTRU)	0.0	$51k	-90%	3.6k	14.42	View chart
Ishares Msci Poland Etf Msci Poland Etf (EPOL)	0.0	$43k	-97%	1.8k	23.59	View chart
Ishares Msci Uae Etf Msci Uae Etf (UAE)	0.0	$38k	-85%	2.5k	14.79	View chart
Ke Holdings Adr Rep 3 Cl A Ord Sponsored Ads (BEKE)	0.0	$28k	-24%	2.0k	13.73	View chart
Qifu Technology American Dep (QFIN)	0.0	$28k	-91%	1.5k	18.43	View chart
Petroleo Brasileiro Adr Repstg 2 Prf Sp Adr Non Vtg (PBR.A)	0.0	$27k	-91%	1.8k	15.04	View chart
Vale Adr Reptg One Ord Sponsored Adr (VALE)	0.0	$20k	-95%	1.6k	12.19	View chart
Vasta Platform Cl A Ord Cl A (VSTA)	0.0	$19k	-86%	4.8k	3.97	View chart
Yum China Holdings (YUMC)	0.0	$19k	-91%	465.00	39.79	View chart
Ishares Msci Kuwait Etf Msci Kuwait Etf (KWT)	0.0	$17k	-90%	508.00	33.60	View chart
Bilibili Ads Spons Ads Rep Z (BILI)	0.0	$16k	-95%	1.5k	11.20	View chart
Zto Express Cayman Adr Rep Cl A Ord Sponsored Ads A (ZTO)	0.0	$16k	-97%	769.00	20.94	View chart
Itau Unibanco Holding Adr Rep 1 Prf Spon Adr Rep Pfd (ITUB)	0.0	$15k	-95%	2.1k	6.93	View chart
Nu Holdings Cl A Ord Ord Shs Cl A (NU)	0.0	$13k	NEW	1.0k	11.93	View chart
Rlx Technology Ads Rep Cl A Ord Sponsored Ads (RLX)	0.0	$9.9k	-97%	5.2k	1.92	View chart

Past Filings by Rock Creek Group

SEC 13F filings are viewable for Rock Creek Group going back to 2011

Rock Creek Group 2024 Q1 filed May 13, 2024
Rock Creek Group 2023 Q3 filed Nov. 13, 2023
Rock Creek Group 2023 Q2 filed Aug. 9, 2023
Rock Creek Group 2023 Q1 filed May 10, 2023
Rock Creek Group 2022 Q4 filed Feb. 13, 2023
Rock Creek Group 2022 Q3 filed Nov. 10, 2022
Rock Creek Group 2022 Q2 filed Aug. 8, 2022
Rock Creek Group 2022 Q1 filed May 11, 2022
Rock Creek Group 2021 Q4 filed Feb. 11, 2022
Rock Creek Group 2021 Q3 filed Nov. 12, 2021
Rock Creek Group 2021 Q2 filed Aug. 10, 2021
Rock Creek Group 2021 Q1 filed May 14, 2021
Rock Creek Group 2020 Q4 filed Feb. 12, 2021
Rock Creek Group 2020 Q3 filed Oct. 30, 2020
Rock Creek Group 2020 Q2 filed Aug. 13, 2020
Rock Creek Group 2020 Q1 filed May 15, 2020

View all past filings

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