RC
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Rock Creek Group, LP13F | |
| Rock Creek Group, LP | |
| Last update 2025-05-13 | 41 Stocks (3 new) |
| Value $844.00 Mil | Turnover 11 % |
Rock Creek Group, LP Top Holdings of 2025-03-31
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| 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 | +17.94% | +6.66% | 70,941.5 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 638,205 | 111,227.5 | -5.46% | 13.170 | -0.70% | 0.160 | +14.29% | +6.18% | 73,004.5 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 1,093,206 | 99,579.2 | +70.23% | 11.790 | +4.86% | 0.200 | -0.16% | +0.36% | 47,717.0 | ||
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 | +2.03% | +3.17% | 127,710.7 | ||
JPST | JPMorgan Ultra-Short Income ETF | 1,626,732 | 82,348.7 | +12.16% | 9.750 | +1.06% | 0.270 | +1.43% | +2.62% | 31,782.1 | ||
CHH | Choice Hotels International Inc | 532,864 | 70,753.7 | -47.92% | 8.380 | -7.32% | 1.150 | +7.96% | -4.65% | 6,240.7 | Travel & Leisure | |
GLD | SPDR Gold Shares ETF | 240,216 | 65,819.7 | +4.50% | 7.790 | +0.34% | 0.070 | +3.76% | +27.68% | 102,976.0 | ||
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 | +15.39% | +19.54% | 20,401.1 | ||
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 | +0.96% | +2.08% | 6,371.0 | ||
GOVT | iShares U.S. Treasury Bond ETF | 1,060,389 | 24,373.0 | 0% | 2.890 | 0% | 0.090 | +1.18% | +0.56% | 27,241.1 |
Rock Creek Group, LP's Historical Top Holdings Breakdowns
Rock Creek Group, LP's Top Stock Picks
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| 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 | $134.50 | -5.65% | 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 | $109.33 | 0.64% | 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 | $85.79 | -3.63% | 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 | $124.17 | 5.09% | 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 | $99.94 | -0.08% | 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 | $98.05 | 0.30% | 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 | $72.36 | 5.24% | 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 | $50.54 | 0.06% | 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 | $75.77 | 11.10% | 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 | $136.39 | 5.82% | Add 6.7% | 995,414 | 62,522 |
Rock Creek Group, LP Total Holding History ($B)
Rock Creek Group, LP's Asset Allocation
Rock Creek Group, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Rock Creek Group, LP's Holdings Bubble Chart
Rock Creek Group, LP News
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