Rock Creek Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Rock Creek Group LLC reported 72 stock positions worth $748.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 21.2% of the portfolio, followed by Choice Hotels Intl (CHH, 16.6%) and iShares Core U.S. Aggregate (AGG, 13.2%). Compared with Q1 2024, it opened 15 new positions, sold out of 5, added to 7 and reduced 45. The biggest buy was a new position in iShares MSCI Japan ETF (EWJ) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001484067
- Portfolio Value
- $748.8M (Q2 2024)
- SEC Filing
- 0000950123-24-007983 ↗ filed Aug 13, 2024
Holdings Value
Holdings 72 stocks · $748.8M
| ITOT iShares Core S&P Total U.S. | 21.20% | 1,336,767 | $158.7M | Reduce -17.0% |
| CHH Choice Hotels Intl Inc. | 16.63% | 1,046,579 | $124.5M | No change |
| AGG iShares Core U.S. Aggregate | 13.20% | 1,283,660 | $98.9M | Add +0.5% |
| TIP iShares Tips Bond ETF | 7.89% | 2,746,308 | $59.1M | Reduce -0.9% |
| IDEV iShares Core MSCI Dev MKTS | 6.41% | 731,299 | $48.0M | Reduce -13.4% |
| GLD SPDR Gold Shares | 6.21% | 216,299 | $46.5M | Reduce -3.4% |
| GBIL Goldman Sachs Access Treasur | 5.99% | 447,823 | $44.8M | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 4.86% | 720,938 | $36.4M | Reduce -10.3% |
| EWJ iShares MSCI Japan ETF | 3.47% | 380,565 | $26.0M | New |
| INDA iShares MSCI India ETF | 2.34% | 314,220 | $17.5M | Reduce -32.9% |
| IEMG iShares Core MSCI Emerging | 2.30% | 322,426 | $17.3M | Reduce -15.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.43% | 141,035 | $10.7M | Reduce -38.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 67,353 | $5.5M | New |
| IEF iShares 7-10 Year Treasury B | 0.67% | 53,562 | $5.0M | New |
| BBJP JPMorgan Betabuilders Japan | 0.45% | 59,733 | $3.4M | New |
| GFF Griffon Corp. | 0.41% | 48,100 | $3.1M | Reduce -82.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 26,503 | $2.9M | New |
| RCM R1 RCM Inc. | 0.38% | 225,000 | $2.8M | Reduce -25.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.36% | 127,438 | $2.7M | New |
| PAR Par Technology Corp. | 0.36% | 57,328 | $2.7M | No change |
| EWW iShares MSCI Mexico ETF | 0.32% | 42,365 | $2.4M | No change |
| CRH CRH PLC | 0.30% | 30,000 | $2.2M | Reduce -57.1% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 40,025 | $2.1M | New |
| RTO Rentokil Initial PLC-SP ADR | 0.24% | 61,657 | $1.8M | Reduce -17.3% |
| EXTR Extreme Networks Inc. | 0.22% | 125,000 | $1.7M | Add +25.0% |
| SWI Solarwinds Corp. | 0.20% | 125,000 | $1.5M | Reduce -16.7% |
| XPOF Xponential Fitness Inc. Class A | 0.20% | 95,000 | $1.5M | Reduce -5.0% |
| PRKS United Parks & Resorts Inc. | 0.18% | 25,000 | $1.4M | New |
| EEFT Euronet Worldwide Inc. | 0.17% | 12,500 | $1.3M | Reduce -50.0% |
| EIPX FT Energy Inc. Partners Strat | 0.17% | 52,955 | $1.2M | New |
| GENI Genius Sports Ltd. | 0.16% | 225,000 | $1.2M | Add +50.0% |
| BXC Bluelinx Holdings Inc. | 0.16% | 12,500 | $1.2M | Reduce -37.5% |
| ABG Asbury Automotive Group | 0.15% | 5,000 | $1.1M | No change |
| PLYA Playa Hotels & Resorts NV | 0.14% | 128,828 | $1.1M | Reduce -14.1% |
| ALTG Alta Equipment Group Inc. | 0.14% | 134,287 | $1.1M | Reduce -10.5% |
| IMXI International Money Express | 0.14% | 50,000 | $1.0M | Reduce -28.6% |
| CROX Crocs Inc. | 0.13% | 6,500 | $949K | Reduce -62.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.11% | 38,832 | $789K | New |
| FLOT iShares Floating Rate Bond E | 0.09% | 13,750 | $702K | No change |
| MNSO Miniso Group Holding Ltd.-ADR | 0.09% | 36,046 | $687K | Reduce -77.8% |
| PDD PDD Holdings Inc. | 0.08% | 4,669 | $621K | Reduce -21.3% |
| LEGH Legacy Housing Corp. | 0.08% | 26,202 | $601K | Reduce -34.5% |
| YMM Full Truck Alliance -SPN ADR | 0.08% | 70,000 | $563K | Reduce -46.7% |
| ASO Academy Sports & Outdoors Inc. | 0.07% | 10,000 | $533K | Reduce -60.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 713 | $390K | Reduce -49.8% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.05% | 5,000 | $339K | Reduce -50.0% |
| AS Amer Sports Inc. | 0.04% | 25,000 | $314K | Add +25.0% |
| EDU New Oriental Educatio-SP ADR | 0.04% | 3,991 | $310K | Reduce -70.9% |
| SWIM Latham Group Inc. | 0.04% | 100,000 | $303K | New |
| GCT Gigacloud Technology Inc. Class A | 0.04% | 9,000 | $274K | Reduce -52.9% |
| MLNK Meridianlink Inc. | 0.03% | 9,729 | $208K | Reduce -14.7% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 12,500 | $163K | Reduce -41.6% |
| RERE Atrenew Inc. | 0.02% | 61,686 | $146K | New |
| IIIV I3 Verticals Inc. Class A | 0.02% | 6,495 | $143K | New |
| SE Sea Ltd.-ADR | 0.01% | 1,210 | $86K | Reduce -43.1% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.01% | 1,270 | $52K | Reduce -94.2% |
| INAB IN8BIO Inc. | 0.01% | 52,390 | $44K | Reduce -65.4% |
| VTRU Vitru Ltd. filed as VITRU ORD (NMS) | 0.00% | 15,316 | $34K | Add +330.7% |
| EPOL iShares MSCI Poland ETF | 0.00% | 1,183 | $29K | Reduce -35.6% |
| UAE iShares MSCI Uae ETF | 0.00% | 1,634 | $22K | Reduce -35.6% |
| VSTA Vasta Platform Ltd. | 0.00% | 6,875 | $21K | Add +44.5% |
| QAT iShares MSCI Qatar ETF | 0.00% | 1,119 | $19K | Reduce -97.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 1,468 | $16K | New |
| VALE Vale SA-SP ADR | 0.00% | 1,031 | $12K | Reduce -35.7% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 495 | $10K | Reduce -35.6% |
| KWT iShares MSCI Kuwait ETF | 0.00% | 327 | $10K | Reduce -35.6% |
| YUMC Yum China Holdings Inc. | 0.00% | 299 | $9K | Reduce -35.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 641 | $9K | Reduce -64.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 1,358 | $8K | Reduce -35.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 522 | $8K | New |
| RLX RLX Technology Inc.-ADR | 0.00% | 3,328 | $6K | Reduce -35.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 349 | $5K | Reduce -82.9% |
Portfolio Sells Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Reduce -17.0% | 21.20% | −2.18 |
| GFF Griffon Corp. | Reduce -82.0% | 0.41% | −1.64 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -13.4% | 6.41% | −0.73 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -38.5% | 1.43% | −0.71 |
| INDA iShares MSCI India ETF | Reduce -32.9% | 2.34% | −0.70 |
| CRH CRH PLC | Reduce -57.1% | 0.30% | −0.31 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.3% | 4.86% | −0.24 |
| IEMG iShares Core MSCI Emerging | Reduce -15.1% | 2.30% | −0.16 |
| EEFT Euronet Worldwide Inc. | Reduce -50.0% | 0.17% | −0.15 |
| ASO Academy Sports & Outdoors Inc. | Reduce -60.0% | 0.07% | −0.14 |
| BXC Bluelinx Holdings Inc. | Reduce -37.5% | 0.16% | −0.13 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -94.2% | 0.01% | −0.11 |
| EDU New Oriental Educatio-SP ADR | Reduce -70.9% | 0.04% | −0.11 |
| ALTG Alta Equipment Group Inc. | Reduce -10.5% | 0.14% | −0.09 |
| QAT iShares MSCI Qatar ETF | Reduce -97.3% | 0.00% | −0.09 |
| CROX Crocs Inc. | Reduce -62.9% | 0.13% | −0.08 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.06 |
| IMXI International Money Express | Reduce -28.6% | 0.14% | −0.06 |
| SKY Champion Homes Inc. | Reduce -50.0% | 0.05% | −0.05 |
| LEGH Legacy Housing Corp. | Reduce -34.5% | 0.08% | −0.05 |
| YMM Full Truck Alliance -SPN ADR | Reduce -46.7% | 0.08% | −0.04 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -17.3% | 0.24% | −0.04 |
| SWI Solarwinds Corp. | Reduce -16.7% | 0.20% | −0.03 |
| GCT Gigacloud Technology Inc. Class A | Reduce -52.9% | 0.04% | −0.03 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -41.6% | 0.02% | −0.02 |
| RCM R1 RCM Inc. | Reduce -25.0% | 0.38% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -49.8% | 0.05% | −0.02 |
| INAB IN8BIO Inc. | Reduce -65.4% | 0.01% | −0.02 |
| PLYA Playa Hotels & Resorts NV | Reduce -14.1% | 0.14% | −0.02 |
| MNSO Miniso Group Holding Ltd.-ADR | Reduce -77.8% | 0.09% | −0.02 |
| XPOF Xponential Fitness Inc. Class A | Reduce -5.0% | 0.20% | −0.01 |
| EZA iShares MSCI South Africa Et | Sold out | 0.00% | −0.01 |
| PDD PDD Holdings Inc. | Reduce -21.3% | 0.08% | −0.00 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.00 |
| BEKE Ke Holdings Inc.-ADR | Reduce -82.9% | 0.00% | −0.00 |
| SE Sea Ltd.-ADR | Reduce -43.1% | 0.01% | −0.00 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -64.5% | 0.00% | −0.00 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.00 |
| UAE iShares MSCI Uae ETF | Reduce -35.6% | 0.00% | −0.00 |
| EPOL iShares MSCI Poland ETF | Reduce -35.6% | 0.00% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.00 |
| YUMC Yum China Holdings Inc. | Reduce -35.7% | 0.00% | −0.00 |
| VALE Vale SA-SP ADR | Reduce -35.7% | 0.00% | −0.00 |
| KWT iShares MSCI Kuwait ETF | Reduce -35.6% | 0.00% | −0.00 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -35.7% | 0.00% | −0.00 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -35.6% | 0.00% | −0.00 |
| RLX RLX Technology Inc.-ADR | Reduce -35.7% | 0.00% | −0.00 |
| MLNK Meridianlink Inc. | Reduce -14.7% | 0.03% | +0.00 |
| TIP iShares Tips Bond ETF | Reduce -0.9% | 7.89% | +0.16 |
| GLD SPDR Gold Shares | Reduce -3.4% | 6.21% | +0.43 |
Portfolio Buys Q1 2024 → Q2 2024
| EWJ iShares MSCI Japan ETF | New | 3.47% | +3.47 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.73% | +0.73 |
| IEF iShares 7-10 Year Treasury B | New | 0.67% | +0.67 |
| GBIL Goldman Sachs Access Treasur | Add +5.4% | 5.99% | +0.59 |
| BBJP JPMorgan Betabuilders Japan | New | 0.45% | +0.45 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.39% | +0.39 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.36% | +0.36 |
| SCHP Schwab U.S. Tips ETF | New | 0.28% | +0.28 |
| PRKS United Parks & Resorts Inc. | New | 0.18% | +0.18 |
| EIPX FT Energy Inc. Partners Strat | New | 0.17% | +0.17 |
| BCI Abrdn Bloomberg All Commodit | New | 0.11% | +0.11 |
| GENI Genius Sports Ltd. | Add +50.0% | 0.16% | +0.06 |
| SWIM Latham Group Inc. | New | 0.04% | +0.04 |
| RERE Atrenew Inc. | New | 0.02% | +0.02 |
| IIIV I3 Verticals Inc. Class A | New | 0.02% | +0.02 |
| EXTR Extreme Networks Inc. | Add +25.0% | 0.22% | +0.00 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.00% | +0.00 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.00% | +0.00 |
| AS Amer Sports Inc. | Add +25.0% | 0.04% | +0.00 |
| VSTA Vasta Platform Ltd. | Add +44.5% | 0.00% | +0.00 |
| VTRU Vitru Ltd. | Add +330.7% | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 13.20% | −0.03 |
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 |