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
+20.09%
+7.64%
72,412.3
 
RSP
Invesco S&P 500 Equal Weight ETF
638,205
111,227.5
-5.46%
13.170
-0.70%
0.160
+14.28%
+7.03%
74,612.5
 
TLT
iShares 20+ Year Treasury Bond ETF
1,093,206
99,579.2
+70.23%
11.790
+4.86%
0.200
+1.16%
+1.21%
48,037.1
 
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
+1.14%
+1.72%
128,438.9
 
JPST
JPMorgan Ultra-Short Income ETF
1,626,732
82,348.7
+12.16%
9.750
+1.06%
0.270
+1.33%
+2.78%
32,252.5
 
CHH
Choice Hotels International Inc
532,864
70,753.7
-47.92%
8.380
-7.32%
1.150
+9.97%
-4.75%
6,234.2
Travel & Leisure
GLD
SPDR Gold Shares ETF
240,216
65,819.7
+4.50%
7.790
+0.34%
0.070
+1.60%
+30.55%
104,090.1
 
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
+11.46%
+20.43%
20,437.7
 
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
+0.97%
+2.18%
6,373.3
 
GOVT
iShares U.S. Treasury Bond ETF
1,060,389
24,373.0
0%
2.890
0%
0.090
+1.20%
+1.03%
27,528.3
 

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
$134.36
-5.75%
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
$110.08
1.33%
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
$86.52
-2.81%
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
$125.38
6.12%
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
$100.04
0.02%
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
$98.57
0.83%
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
$72.98
6.14%
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
$50.62
0.22%
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
$76.33
11.92%
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
$137.64
6.79%
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

Discussions on Rock Creek Group, LP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.