CIK 1484067
Rock Creek Group, LP
Institutional 13F holdings & portfolio
Holdings
52
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 52
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 866K | $1M+ | SH |
| ISHG | ISHARES 1 3 YEAR INTL TRS BD | 1.1M | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 390K | $1M+ | SH |
| GLD | SPDR GOLD SHARES ETF | 187K | $1M+ | SH |
| CHH | Choice Hotels Intl Inc | 694K | $1M+ | SH |
| JPST | JP Morgan Ultra Short Income ETF | 1.3M | $1M+ | SH |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 584K | $1M+ | SH |
| IDEV | iShares Core MSCI International Developed Markets ETF | 573K | $1M+ | SH |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 507K | $1M+ | SH |
| TIP | iShares TIPS Bond ETF | 371K | $1M+ | SH |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0 1 | 276K | $1M+ | SH |
| ESGU | ISHARES TRUST ISHARES ESG AWARE | 161K | $1M+ | SH |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 341K | $1M+ | SH |
| IVV | ISHARES CORE S P 500 ETF | 33K | $1M+ | SH |
| SHE | SPDR MSCI USA GENDER DIVERSI | 140K | $1M+ | SH |
| SCHP | SCHWAB U.S. TIPS ETF | 407K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 113K | $1M+ | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52K | $1M+ | SH |
| FLYW | FLYWIRE ORD (NMS) | 100K | $1M+ | SH |
| LEGH | LEGACY HOUSING ORD (NMS) | 250K | $1M+ | SH |
| TWN | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 66K | $1M+ | SH |
| PRKS | UNITED PARKS & RESORTS INC | 40K | $1M+ | SH |
| EWT | ISHARES MSCI TAIWAN ETF ETP USD | 46K | $1M+ | SH |
| PAR | PAR TECHNOLOGY ORD (NYS) | 250K | $1M+ | SH |
| CLBT | CELLEBRITE DI ORD (NMS) | 150K | $1M+ | SH |
| GFF | GRIFFON ORD (NYS) | 125K | $1M+ | SH |
| FIVN | FIVE9 INC | 8K | $1M+ | SH |
| GENI | GENIUS SPORTS ORD (NYS) | 30K | $1M+ | SH |
| SN | SHARKNINJA INC | 20K | $1M+ | SH |
| PHIN | PHINIA ORD (NYS) | 35K | $1M+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX | 36K | $1M+ | SH |
| WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | 39K | $1M+ | SH |
| POWL | POWELL INDUSTRIES ORD (NMS) | 150K | $1M+ | SH |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 100K | $1M+ | SH |
| IGF | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 18K | $1M+ | SH |
| AVTR | AVANTOR ORD (NYS) | 25K | $500K+ | SH |
| EQT | EQT ORD (NYS) | 15K | $500K+ | SH |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 11K | $500K+ | SH |
| AIOT | POWERFLEET ORD (NMS) | 100K | $500K+ | SH |
| CSR | CENTERSPACE ORD (NYS) | 7K | $100K–$500K | SH |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 100K | $100K–$500K | SH |
| EWJ | Ishares MSCI Japan ETF | 6K | $100K–$500K | SH |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 6K | $100K–$500K | SH |
| EWZ | IShares MSCI Brazil Index Fund | 11K | $100K–$500K | SH |
| EMXC | IShares MSCI Emerging Markets ex China ETF | 5K | $100K–$500K | SH |
| KSA | IShares MSCI Saudi Arabia ETF | 8K | $100K–$500K | SH |
| XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | 10K | $100K–$500K | SH |
| ACTU | ACTUATE THERAPEUTICS ORD (NMS) | 22K | $100K–$500K | SH |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 348 | $100K–$500K | SH |
| RNTX | REIN THERAPEUTICS ORD (NMS) | 100K | $100K–$500K | SH |