RC

Rock Creek Group, LP

13F
Rock Creek Group, LP
Last update 2025-05-13 41 Stocks (3 new)
Value $844.00 Mil Turnover 11 %
Countries:
Top Holdings: ITOT(14.40%)RSP(13.17%)TLT(11.79%)AGG(10.05%)JPST(9.75%)
Summary Stock Picks Current Portfolio
Rock Creek Group, LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
995,414
121,575.7
+6.70%
14.400
+0.90%
0.190
+19.19%
+8.56%
73,027.8
 
RSP
Invesco S&P 500 Equal Weight ETF
638,205
111,227.5
-5.46%
13.170
-0.70%
0.160
+14.13%
+7.91%
75,230.7
 
TLT
iShares 20+ Year Treasury Bond ETF
1,093,206
99,579.2
+70.23%
11.790
+4.86%
0.200
-0.37%
+0.65%
47,770.6
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
859,227
84,832.4
+20.53%
10.050
+1.71%
0.070
+1.65%
+3.49%
128,152.2
 
JPST
JPMorgan Ultra-Short Income ETF
1,626,732
82,348.7
+12.16%
9.750
+1.06%
0.270
+1.33%
+2.76%
32,246.2
 
CHH
Choice Hotels International Inc
532,864
70,753.7
-47.92%
8.380
-7.32%
1.150
+5.95%
-6.72%
6,105.7
Travel & Leisure
GLD
SPDR Gold Shares ETF
240,216
65,819.7
+4.50%
7.790
+0.34%
0.070
+2.81%
+28.93%
102,799.3
 
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
807,900
55,323.1
+17.89%
6.550
+0.99%
0.310
+13.51%
+22.98%
20,871.5
 
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
257,010
25,747.3
-44.56%
3.050
-2.17%
0.410
+1.01%
+2.21%
6,375.2
 
GOVT
iShares U.S. Treasury Bond ETF
1,060,389
24,373.0
0%
2.890
0%
0.090
+0.85%
+0.80%
27,468.0
 

Rock Creek Group, LP's Historical Top Holdings Breakdowns

Rock Creek Group, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CHH
Choice Hotels International Inc
2025-03-31
Reduce
Reduce
-7.32%
●
127.89 ($142.56) 155.97
$131.59
-7.70%
Reduce -47.92%
532,864
-490,215
TIP
iShares TIPS Bond ETF
2025-03-31
Reduce
Reduce
-5.78%
●
106.22 ($108.63) 111.09
$109.65
0.94%
Reduce -89.2%
298,421
-2,465,889
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Add
Add
+4.86%
●
85.29 ($89.02) 92.57
$86.03
-3.36%
Add 70.23%
1,093,206
451,012
SHE
SPDR MSCI USA Gender Diversity ETF
2025-03-31
Sold Out
Sold Out
-2.19%
●
111.29 ($118.15) 123.42
$126.22
6.83%
Sold Out
0
-179,839
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
2025-03-31
Reduce
Reduce
-2.17%
●
99.85 ($100.02) 100.19
$100.07
0.05%
Reduce -44.56%
257,010
-206,603
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+1.71%
●
95.85 ($97.76) 99.25
$98.35
0.60%
Add 20.53%
859,227
146,354
EWJ
iShares MSCI Japan ETF
2025-03-31
Reduce
Reduce
-1.16%
●
65.24 ($68.76) 71.7
$76.49
11.24%
Reduce -80.87%
36,880
-155,875
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Add
Add
+1.06%
●
50.39 ($50.51) 50.66
$50.61
0.20%
Add 12.16%
1,626,732
176,378
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2025-03-31
Add
Add
+0.99%
●
63.77 ($68.2) 71.36
$77.95
14.30%
Add 17.89%
807,900
122,591
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
2025-03-31
Add
Add
+0.90%
●
120.29 ($128.89) 134.6
$138.81
7.70%
Add 6.7%
995,414
62,522

Rock Creek Group, LP Total Holding History ($B)

To

Rock Creek Group, LP's Asset Allocation

To

Rock Creek Group, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rock Creek Group, LP's Hypothetical Growth since 2025-03-31

Rock Creek Group, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Rock Creek Group, LP's Holdings Heat Map

Size field:

Rock Creek Group, LP's Holdings Bubble Chart

Rock Creek Group, LP News

  • 1

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