Rock Creek Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Rock Creek Group LLC reported 62 stock positions worth $794.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 23.4% of the portfolio, followed by Choice Hotels Intl (CHH, 16.6%) and iShares Core U.S. Aggregate (AGG, 13.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 10, added to 18 and reduced 17. The biggest buy was a new position in iShares MSCI India ETF (INDA) and the biggest sale an exit from SS SPDR MSCI U Gend Div ETF (SHE).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001484067
- Portfolio Value
- $794.3M (Q1 2024)
- SEC Filing
- 0000950123-24-004564 ↗ filed May 13, 2024
Holdings Value
Holdings 62 stocks · $794.3M
| ITOT iShares Core S&P Total U.S. | 23.37% | 1,610,202 | $185.7M | Add +4.9% |
| CHH Choice Hotels Intl Inc. | 16.65% | 1,046,579 | $132.2M | No change |
| AGG iShares Core U.S. Aggregate | 13.24% | 1,277,485 | $105.1M | Add +42.6% |
| TIP iShares Tips Bond ETF | 7.73% | 2,770,603 | $61.4M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 7.14% | 844,597 | $56.7M | Add +39.3% |
| GLD SPDR Gold Shares | 5.79% | 223,975 | $46.0M | Add +16.6% |
| GBIL Goldman Sachs Access Treasur | 5.39% | 424,770 | $42.8M | Add +9.2% |
| JPST JPMorgan Ultra-Short Income | 5.10% | 803,486 | $40.5M | Add +39.1% |
| INDA iShares MSCI India ETF | 3.04% | 468,559 | $24.2M | New |
| IEMG iShares Core MSCI Emerging | 2.46% | 379,802 | $19.5M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.14% | 229,150 | $17.0M | Reduce -3.3% |
| GFF Griffon Corp. | 2.05% | 266,843 | $16.3M | No change |
| CRH CRH PLC | 0.61% | 70,000 | $4.8M | New |
| RCM R1 RCM Inc. | 0.40% | 300,000 | $3.2M | No change |
| EWW iShares MSCI Mexico ETF | 0.37% | 42,365 | $2.9M | Reduce -56.8% |
| PAR Par Technology Corp. | 0.33% | 57,328 | $2.6M | New |
| EEFT Euronet Worldwide Inc. | 0.32% | 25,000 | $2.5M | No change |
| BXC Bluelinx Holdings Inc. | 0.29% | 20,000 | $2.3M | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.28% | 74,519 | $2.2M | New |
| SWI Solarwinds Corp. | 0.24% | 150,000 | $1.9M | No change |
| ALTG Alta Equipment Group Inc. | 0.23% | 150,000 | $1.9M | No change |
| EXTR Extreme Networks Inc. | 0.22% | 100,000 | $1.8M | No change |
| XPOF Xponential Fitness Inc. Class A | 0.21% | 100,000 | $1.7M | New |
| ASO Academy Sports & Outdoors Inc. | 0.21% | 25,000 | $1.6M | No change |
| CROX Crocs Inc. | 0.21% | 17,500 | $1.6M | No change |
| IMXI International Money Express | 0.19% | 70,000 | $1.5M | No change |
| PLYA Playa Hotels & Resorts NV | 0.16% | 150,000 | $1.3M | No change |
| EDU New Oriental Educatio-SP ADR | 0.15% | 13,720 | $1.2M | Add +0.6% |
| ABG Asbury Automotive Group | 0.14% | 5,000 | $1.1M | No change |
| LEGH Legacy Housing Corp. | 0.13% | 40,000 | $1.0M | No change |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.12% | 21,705 | $958K | Reduce -27.4% |
| YMM Full Truck Alliance -SPN ADR | 0.12% | 131,292 | $954K | Add +9.4% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.11% | 162,271 | $857K | Add +164.0% |
| GENI Genius Sports Ltd. | 0.11% | 150,000 | $857K | New |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.09% | 10,000 | $743K | Reduce -87.5% |
| QAT iShares MSCI Qatar ETF | 0.09% | 41,004 | $723K | Reduce -28.8% |
| FLOT iShares Floating Rate Bond E | 0.09% | 13,750 | $702K | New |
| PDD PDD Holdings Inc. | 0.09% | 5,935 | $690K | Reduce -22.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,419 | $583K | Add +55.6% |
| GCT Gigacloud Technology Inc. Class A | 0.06% | 19,104 | $510K | Reduce -62.3% |
| SLCA US Silica Holdings Inc. | 0.06% | 35,629 | $442K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.04% | 21,400 | $354K | New |
| AS Amer Sports Inc. | 0.04% | 20,000 | $326K | New |
| MLNK Meridianlink Inc. | 0.03% | 11,407 | $213K | New |
| INAB IN8BIO Inc. | 0.03% | 151,314 | $209K | No change |
| SE Sea Ltd.-ADR | 0.01% | 2,128 | $114K | Reduce -3.4% |
| EZA iShares MSCI South Africa Et | 0.01% | 1,782 | $70K | Reduce -7.9% |
| VTRU Vitru Ltd. | 0.01% | 3,556 | $51K | Add +27.1% |
| EPOL iShares MSCI Poland ETF | 0.01% | 1,838 | $43K | Reduce -16.1% |
| UAE iShares MSCI Uae ETF | 0.00% | 2,539 | $38K | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 2,044 | $28K | Add +440.7% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 1,490 | $27K | Add +46.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 1,807 | $27K | Reduce -37.4% |
| VALE Vale SA-SP ADR | 0.00% | 1,603 | $20K | Reduce -34.2% |
| VSTA Vasta Platform Ltd. | 0.00% | 4,759 | $19K | Add +46.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 465 | $19K | Add +41.8% |
| KWT iShares MSCI Kuwait ETF | 0.00% | 508 | $17K | Reduce -33.4% |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 1,468 | $16K | Add +59.9% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 769 | $16K | Reduce -58.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 2,111 | $15K | Reduce -36.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 1,048 | $13K | Reduce -35.1% |
| RLX RLX Technology Inc.-ADR | 0.00% | 5,173 | $10K | Reduce -61.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SHE SS SPDR MSCI U Gend Div ETF | Sold out | 0.00% | −2.47 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.3% | 2.14% | −1.03 |
| SKY Champion Homes Inc. | Reduce -87.5% | 0.09% | −0.71 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.64 |
| EWW iShares MSCI Mexico ETF | Reduce -56.8% | 0.37% | −0.59 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.12 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.09 |
| GCT Gigacloud Technology Inc. Class A | Reduce -62.3% | 0.06% | −0.07 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -27.4% | 0.12% | −0.06 |
| QAT iShares MSCI Qatar ETF | Reduce -28.8% | 0.09% | −0.06 |
| PDD PDD Holdings Inc. | Reduce -22.9% | 0.09% | −0.04 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -58.8% | 0.00% | −0.00 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -37.4% | 0.00% | −0.00 |
| VALE Vale SA-SP ADR | Reduce -34.2% | 0.00% | −0.00 |
| EZA iShares MSCI South Africa Et | Reduce -7.9% | 0.01% | −0.00 |
| RLX RLX Technology Inc.-ADR | Reduce -61.3% | 0.00% | −0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.00 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.00 |
| EPOL iShares MSCI Poland ETF | Reduce -16.1% | 0.01% | −0.00 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -36.1% | 0.00% | −0.00 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.00 |
| KWT iShares MSCI Kuwait ETF | Reduce -33.4% | 0.00% | −0.00 |
| EFT Eaton Vance Fltng RT Inc. TR | Sold out | 0.00% | −0.00 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -35.1% | 0.00% | −0.00 |
| PAAI Paradium AI Inc. | Sold out | 0.00% | 0.00 |
| SE Sea Ltd.-ADR | Reduce -3.4% | 0.01% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| INDA iShares MSCI India ETF | New | 3.04% | +3.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +39.3% | 7.14% | +1.53 |
| JPST JPMorgan Ultra-Short Income | Add +39.1% | 5.10% | +0.92 |
| CRH CRH PLC | New | 0.61% | +0.61 |
| GLD SPDR Gold Shares | Add +16.6% | 5.79% | +0.51 |
| ITOT iShares Core S&P Total U.S. | Add +4.9% | 23.37% | +0.39 |
| AGG iShares Core U.S. Aggregate | Add +42.6% | 13.24% | +0.36 |
| PAR Par Technology Corp. | New | 0.33% | +0.33 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.28% | +0.28 |
| XPOF Xponential Fitness Inc. Class A | New | 0.21% | +0.21 |
| GENI Genius Sports Ltd. | New | 0.11% | +0.11 |
| FLOT iShares Floating Rate Bond E | New | 0.09% | +0.09 |
| SLCA US Silica Holdings Inc. | New | 0.06% | +0.06 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 0.04% | +0.04 |
| AS Amer Sports Inc. | New | 0.04% | +0.04 |
| EDU New Oriental Educatio-SP ADR | Add +0.6% | 0.15% | +0.04 |
| YMM Full Truck Alliance -SPN ADR | Add +9.4% | 0.12% | +0.03 |
| MLNK Meridianlink Inc. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +55.6% | 0.07% | +0.01 |
| BEKE Ke Holdings Inc.-ADR | Add +440.7% | 0.00% | +0.00 |
| QFIN Qfin Holdings Inc.-ADR | Add +46.6% | 0.00% | +0.00 |
| BILI Bilibili Inc.-Sponsored ADR | Add +59.9% | 0.00% | +0.00 |
| YUMC Yum China Holdings Inc. | Add +41.8% | 0.00% | +0.00 |
| VSTA Vasta Platform Ltd. | Add +46.1% | 0.00% | +0.00 |
| VTRU Vitru Ltd. | Add +27.1% | 0.01% | +0.00 |
| MNSO Miniso Group Holding Ltd.-ADR | Add +164.0% | 0.11% | −0.14 |
| GBIL Goldman Sachs Access Treasur | Add +9.2% | 5.39% | −0.21 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 2.46% | −0.31 |
| TIP iShares Tips Bond ETF | Add +0.5% | 7.73% | −0.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $993.7M | ITOT, RCGE, RSP, ISHG, CHH |
| Q1 2026 | 56 | $987.7M | ITOT, RSP, RCGE, ISHG, GLD |
| Q4 2025 | 52 | $891.7M | ITOT, RSP, GLD, ISHG, CHH |
| Q3 2025 | 54 | $950.3M | ITOT, RSP, ISHG, CHH, GLD |
| Q2 2025 | 53 | $853.0M | RSP, ITOT, CHH, ISHG, JPST |
| Q1 2025 | 41 | $844.4M | ITOT, RSP, TLT, AGG, JPST |
| Q4 2024 | 45 | $950.7M | CHH, RSP, ITOT, JPST, AGG |
| Q3 2024 | 45 | $872.3M | ITOT, CHH, AGG, GOVT, TIP |
| Q2 2024 | 72 | $748.8M | ITOT, CHH, AGG, TIP, IDEV |
| Q1 2024 | 62 | $794.3M | ITOT, CHH, AGG, TIP, IDEV |