Rock Creek Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Rock Creek Group LLC reported 45 stock positions worth $872.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 15.8% of the portfolio, followed by Choice Hotels Intl (CHH, 14.6%) and iShares Core U.S. Aggregate (AGG, 11.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 30, added to 14 and reduced 15. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001484067
- Portfolio Value
- $872.3M (Q3 2024)
- SEC Filing
- 0000950123-24-010929 ↗ filed Nov 12, 2024
Holdings Value
Holdings 45 stocks · $872.3M
| ITOT iShares Core S&P Total U.S. | 15.84% | 1,097,206 | $138.2M | Reduce -17.9% |
| CHH Choice Hotels Intl Inc. | 14.62% | 1,046,579 | $127.5M | No change |
| AGG iShares Core U.S. Aggregate | 11.16% | 961,080 | $97.3M | Reduce -25.1% |
| GOVT iShares US Treasury Bond ETF | 7.28% | 2,727,965 | $63.5M | New |
| TIP iShares Tips Bond ETF | 6.96% | 2,745,402 | $60.7M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 6.47% | 315,120 | $56.5M | New |
| GLD SPDR Gold Shares | 6.24% | 223,846 | $54.4M | Add +3.5% |
| IDEV iShares Core MSCI Dev MKTS | 6.04% | 743,262 | $52.6M | Add +1.6% |
| GBIL Goldman Sachs Access Treasur | 5.09% | 442,910 | $44.4M | Reduce -1.1% |
| EWJ iShares MSCI Japan ETF | 4.59% | 559,489 | $40.0M | Add +47.0% |
| JPST JPMorgan Ultra-Short Income | 4.26% | 733,134 | $37.2M | Add +1.7% |
| SHE SS SPDR MSCI U Gend Div ETF | 2.34% | 179,839 | $20.4M | New |
| IEMG iShares Core MSCI Emerging | 1.71% | 259,225 | $14.9M | Reduce -19.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 137,655 | $10.7M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 67,353 | $5.6M | No change |
| IEF iShares 7-10 Year Treasury B | 0.60% | 53,562 | $5.3M | No change |
| GFF Griffon Corp. | 0.40% | 50,000 | $3.5M | Add +4.0% |
| CRH CRH PLC | 0.37% | 35,000 | $3.2M | Add +16.7% |
| BBJP JPMorgan Betabuilders Japan | 0.35% | 59,733 | $3.1M | No change |
| PAR Par Technology Corp. | 0.34% | 57,328 | $3.0M | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.34% | 127,438 | $3.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 26,503 | $2.9M | No change |
| PRKS United Parks & Resorts Inc. | 0.26% | 45,000 | $2.3M | Add +80.0% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 40,025 | $2.1M | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.20% | 71,700 | $1.8M | Add +16.3% |
| GENI Genius Sports Ltd. | 0.20% | 225,000 | $1.8M | No change |
| SWI Solarwinds Corp. | 0.20% | 132,787 | $1.7M | Add +6.2% |
| EEFT Euronet Worldwide Inc. | 0.17% | 15,000 | $1.5M | Add +20.0% |
| CROX Crocs Inc. | 0.17% | 10,000 | $1.4M | Add +53.9% |
| EIPX FT Energy Inc. Partners Strat | 0.15% | 52,955 | $1.3M | No change |
| XPOF Xponential Fitness Inc. Class A | 0.14% | 100,000 | $1.2M | Add +5.3% |
| EXTR Extreme Networks Inc. | 0.13% | 75,000 | $1.1M | Reduce -40.0% |
| BXC Bluelinx Holdings Inc. | 0.11% | 9,369 | $988K | Reduce -25.1% |
| PLYA Playa Hotels & Resorts NV | 0.11% | 125,000 | $969K | Reduce -3.0% |
| IMXI International Money Express | 0.11% | 50,000 | $925K | No change |
| LEGH Legacy Housing Corp. | 0.09% | 30,000 | $821K | Add +14.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.09% | 38,832 | $794K | No change |
| ALTG Alta Equipment Group Inc. | 0.09% | 110,000 | $741K | Reduce -18.1% |
| SWIM Latham Group Inc. | 0.08% | 97,577 | $664K | Reduce -2.4% |
| ASO Academy Sports & Outdoors Inc. | 0.07% | 10,000 | $584K | No change |
| ABG Asbury Automotive Group | 0.07% | 2,434 | $581K | Reduce -51.3% |
| SKY Champion Homes Inc. | 0.05% | 4,407 | $418K | Reduce -11.9% |
| IIIV I3 Verticals Inc. Class A | 0.04% | 15,000 | $320K | Add +130.9% |
| MLNK Meridianlink Inc. | 0.02% | 7,593 | $156K | Reduce -21.9% |
| INAB IN8BIO Inc. | 0.00% | 30,294 | $8K | Reduce -42.2% |
Portfolio Sells Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | Reduce -17.9% | 15.84% | −5.35 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −2.34 |
| AGG iShares Core U.S. Aggregate | Reduce -25.1% | 11.16% | −2.05 |
| TIP iShares Tips Bond ETF | Reduce -0.0% | 6.96% | −0.93 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.1% | 5.09% | −0.89 |
| IEMG iShares Core MSCI Emerging | Reduce -19.6% | 1.71% | −0.60 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.38 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 1.23% | −0.20 |
| EXTR Extreme Networks Inc. | Reduce -40.0% | 0.13% | −0.10 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.09 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.09 |
| ABG Asbury Automotive Group | Reduce -51.3% | 0.07% | −0.09 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.08 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.08 |
| ALTG Alta Equipment Group Inc. | Reduce -18.1% | 0.09% | −0.06 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.05 |
| BXC Bluelinx Holdings Inc. | Reduce -25.1% | 0.11% | −0.04 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.04 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.04 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.04 |
| PLYA Playa Hotels & Resorts NV | Reduce -3.0% | 0.11% | −0.03 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.02 |
| RERE Atrenew Inc. | Sold out | 0.00% | −0.02 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.01 |
| MLNK Meridianlink Inc. | Reduce -21.9% | 0.02% | −0.01 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −0.01 |
| INAB IN8BIO Inc. | Reduce -42.2% | 0.00% | −0.01 |
| VTRU Vitru Ltd. | Sold out | 0.00% | −0.00 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.00 |
| UAE iShares MSCI Uae ETF | Sold out | 0.00% | −0.00 |
| VSTA Vasta Platform Ltd. | Sold out | 0.00% | −0.00 |
| QAT iShares MSCI Qatar ETF | Sold out | 0.00% | −0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.00 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.00 |
| KWT iShares MSCI Kuwait ETF | Sold out | 0.00% | −0.00 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.00 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.00 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.00 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.00 |
| RLX RLX Technology Inc.-ADR | Sold out | 0.00% | −0.00 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.00 |
| SKY Champion Homes Inc. | Reduce -11.9% | 0.05% | +0.00 |
| SWIM Latham Group Inc. | Reduce -2.4% | 0.08% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| GOVT iShares US Treasury Bond ETF | New | 7.28% | +7.28 |
| RSP Invesco S&P 500 Equal Weight | New | 6.47% | +6.47 |
| SHE SS SPDR MSCI U Gend Div ETF | New | 2.34% | +2.34 |
| EWJ iShares MSCI Japan ETF | Add +47.0% | 4.59% | +1.12 |
| PRKS United Parks & Resorts Inc. | Add +80.0% | 0.26% | +0.08 |
| CRH CRH PLC | Add +16.7% | 0.37% | +0.07 |
| CROX Crocs Inc. | Add +53.9% | 0.17% | +0.04 |
| GLD SPDR Gold Shares | Add +3.5% | 6.24% | +0.03 |
| IIIV I3 Verticals Inc. Class A | Add +130.9% | 0.04% | +0.02 |
| LEGH Legacy Housing Corp. | Add +14.5% | 0.09% | +0.01 |
| EEFT Euronet Worldwide Inc. | Add +20.0% | 0.17% | −0.00 |
| SWI Solarwinds Corp. | Add +6.2% | 0.20% | −0.00 |
| GFF Griffon Corp. | Add +4.0% | 0.40% | −0.01 |
| RTO Rentokil Initial PLC-SP ADR | Add +16.3% | 0.20% | −0.04 |
| XPOF Xponential Fitness Inc. Class A | Add +5.3% | 0.14% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.6% | 6.04% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Add +1.7% | 4.26% | −0.59 |
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 |