The Analysis of Rock Creek Group, LP's Holdings
Currently, Rock Creek Group, LP holds 54 types of securities in its portfolio with a total value $950.3M. In the most recent quarter, they have increased their positions in SHE (+179.8K shares, valued at $22.9M), ITOT (+79.9K shares, valued at $11.6M), GLD (+30.8K shares, valued at $11.0M); decreased their positions in CHH (-70.5K shares, valued at $7.5M), IEFA (-51.7K shares, valued at $4.5M), CRH (-5.0K shares, valued at $599.5K); initiated new positions in SHE (+179.8K shares, valued at $22.9M), POWL (+7.5K shares, valued at $2.3M), AVTR (+100.0K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES CORE S&P TOTAL U.S.855.4K shares10.30%2025-09-302025-11-12
RSP Invesco SP 500 Equal Weighted ETF651.0K shares-0.37%2025-09-302025-11-12 ISHG ISHARES 1 3 YEAR INTL TRS BD1.2M shares7.38%2025-09-302025-11-12 CHH Choice Hotels Intl Inc741.1K shares-8.69%2025-09-302025-11-12 GLD SPDR GOLD SHARES ETF212.7K shares16.95%2025-09-302025-11-12 JPST JP Morgan Ultra Short Income ETF1.3M shares10.53%2025-09-302025-11-12 IDEV iShares Core MSCI International Developed Markets ETF761.2K shares5.16%2025-09-302025-11-12 AGG ISHARES CORE U.S. AGGREGATE BOND ETF596.4K shares11.64%2025-09-302025-11-12 TLT ISHARES 20 YEAR TREASURY BOND ETF457.2K shares8.72%2025-09-302025-11-12 GBIL Goldman Saches Access Treasury 0 ETF342.5K shares18.68%2025-09-302025-11-12 TIP iShares TIPS Bond ETF296.0K shares18.55%2025-09-302025-11-12 IVV ISHARES CORE S P 500 ETF38.1K shares-1.89%2025-09-302025-11-12 ESGU ISHARES TRUST ISHARES ESG AWARE161.1K shares0.00%2025-09-302025-11-12 SHE SPDR MSCI USA GENDER DIVERSI179.8K sharesnew addition2025-09-302025-11-12 IEMG ISHARES CORE MSCI EMERGING MKTS340.1K shares8.78%2025-09-302025-11-12 SCHP SCHWAB U.S. TIPS ETF372.4K shares0.00%2025-09-302025-11-12 IEFA ISHARES CORE MSCI EAFE ETF62.1K shares-45.44%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS68.9K shares0.00%2025-09-302025-11-12 TWN TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.0166.2K shares1061.58%2025-09-302025-11-12 FLYW FLYWIRE ORD (NMS)225.0K shares28.57%2025-09-302025-11-12 EWJ Ishares MSCI Japan ETF36.9K shares0.00%2025-09-302025-11-12 EWT ISHARES MSCI TAIWAN ETF ETP USD46.2K shares23.06%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F50.9K shares4.57%2025-09-302025-11-12 GFF GRIFFON ORD (NYS)35.0K shares16.67%2025-09-302025-11-12 EEFT EURONET WORLDWIDE ORD (NMS)30.0K shares71.43%2025-09-302025-11-12 PRKS UNITED PARKS & RESORTS INC50.0K shares25.00%2025-09-302025-11-12 GENI GENIUS SPORTS ORD (NYS)200.0K shares0.00%2025-09-302025-11-12 FIVN FIVE9 INC100.0K shares33.33%2025-09-302025-11-12 PAR PAR TECHNOLOGY ORD (NYS)60.0K shares71.43%2025-09-302025-11-12 PHIN PHINIA ORD (NYS)40.0K shares-2.18%2025-09-302025-11-12 POWL POWELL INDUSTRIES ORD (NMS)7.5K sharesnew addition2025-09-302025-11-12 HYGV FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND52.0K shares567.87%2025-09-302025-11-12 WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF39.0K shares0.00%2025-09-302025-11-12 IGF ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD23.4K shares0.00%2025-09-302025-11-12 AVTR AVANTOR ORD (NYS)100.0K sharesnew addition2025-09-302025-11-12 CRH CRH PUBLIC LIMITED ORD (NYS)10.0K shares-33.33%2025-09-302025-11-12 SN SHARKNINJA INC10.0K shares0.00%2025-09-302025-11-12 LEGH LEGACY HOUSING ORD (NMS)34.7K shares-0.30%2025-09-302025-11-12 XPOF XPONENTIAL FITNESS CL A ORD (NYS)100.0K shares0.00%2025-09-302025-11-12 SWIM LATHAM GROUP INC100.0K shares-20.00%2025-09-302025-11-12 ALTG ALTA EQUIPMENT GROUP CL A ORD (NYS)100.0K shares-9.09%2025-09-302025-11-12 IMXI INTERNATIONAL MONEY EXPRESS ORD (NMS)50.0K shares0.00%2025-09-302025-11-12 CCS CENTURY CMNTYS INC10.0K shares0.00%2025-09-302025-11-12 RTO RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)25.0K shares0.00%2025-09-302025-11-12 CROX CROCS ORD (NMS)7.5K shares0.00%2025-09-302025-11-12 IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF11.3K shares0.00%2025-09-302025-11-12 GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF9.0K shares43.69%2025-09-302025-11-12 AIOT POWERFLEET ORD (NMS)100.0K shares0.00%2025-09-302025-11-12 LQD ISHARES TR IBOXX USD INVT GRADE CORPBD ETF4.5K shares0.00%2025-09-302025-11-12 TDTF FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD5.8K shares-6.79%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET INDEX348 sharesnew addition2025-09-302025-11-12 TDTT FLEXSHARES TR IBOXX 3R TARGT2.1K sharesnew addition2025-09-302025-11-12 IJH ISHARES CORE S&P MID-CAP ETF587 shares-58.31%2025-09-302025-11-12 BXC BLUELINX ORD (NYS)500 sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available