Rock Creek Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Rock Creek Group LLC reported 45 stock positions worth $950.7 million. Its top holding was Choice Hotels Intl (CHH) at 15.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 12.8%) and iShares Core S&P Total U.S. (ITOT, 12.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 13 and reduced 15. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +114%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001484067
- Portfolio Value
- $950.7M (Q4 2024)
- SEC Filing
- 0000950123-25-001727 ↗ filed Feb 12, 2025
Holdings Value
Holdings 45 stocks · $950.7M
| CHH Choice Hotels Intl Inc. | 15.28% | 1,023,079 | $145.3M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 12.84% | 675,041 | $122.0M | Add +114.2% |
| ITOT iShares Core S&P Total U.S. | 12.66% | 932,892 | $120.4M | Reduce -15.0% |
| JPST JPMorgan Ultra-Short Income | 7.70% | 1,450,354 | $73.2M | Add +97.8% |
| AGG iShares Core U.S. Aggregate | 7.27% | 712,873 | $69.1M | Reduce -25.8% |
| TIP iShares Tips Bond ETF | 6.48% | 2,764,310 | $61.6M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 5.95% | 642,194 | $56.5M | New |
| GLD SPDR Gold Shares | 5.85% | 229,865 | $55.7M | Add +2.7% |
| GBIL Goldman Sachs Access Treasur | 4.88% | 463,613 | $46.4M | Add +4.7% |
| IDEV iShares Core MSCI Dev MKTS | 4.71% | 685,309 | $44.8M | Reduce -7.8% |
| ESGU iShares ESG Aware MSCI USA | 2.84% | 203,700 | $27.0M | New |
| GOVT iShares US Treasury Bond ETF | 2.56% | 1,060,389 | $24.4M | Reduce -61.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 2.19% | 179,839 | $20.8M | No change |
| EWJ iShares MSCI Japan ETF | 1.43% | 192,755 | $13.6M | Reduce -65.5% |
| IEMG iShares Core MSCI Emerging | 1.39% | 253,273 | $13.2M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.33% | 167,655 | $12.7M | Add +21.8% |
| PAR Par Technology Corp. | 0.38% | 50,000 | $3.6M | Reduce -12.8% |
| BBJP JPMorgan Betabuilders Japan | 0.36% | 59,733 | $3.4M | No change |
| SCHP Schwab U.S. Tips ETF | 0.34% | 125,943 | $3.3M | Add +57.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 26,503 | $2.9M | No change |
| GFF Griffon Corp. | 0.30% | 40,000 | $2.9M | Reduce -20.0% |
| PRKS United Parks & Resorts Inc. | 0.30% | 50,000 | $2.8M | Add +11.1% |
| PLYA Playa Hotels & Resorts NV | 0.26% | 198,691 | $2.5M | Add +59.0% |
| CRH CRH PLC | 0.24% | 25,000 | $2.3M | Reduce -28.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.23% | 85,633 | $2.2M | Add +19.4% |
| GENI Genius Sports Ltd. | 0.23% | 250,000 | $2.2M | Add +11.1% |
| EEFT Euronet Worldwide Inc. | 0.22% | 20,000 | $2.1M | Add +33.3% |
| SWI Solarwinds Corp. | 0.19% | 125,000 | $1.8M | Reduce -5.9% |
| EIPX FT Energy Inc. Partners Strat | 0.15% | 52,955 | $1.4M | No change |
| XPOF Xponential Fitness Inc. Class A | 0.14% | 100,000 | $1.3M | No change |
| CROX Crocs Inc. | 0.12% | 10,000 | $1.1M | No change |
| FLYW Flywire Corp.-Voting | 0.11% | 50,939 | $1.1M | New |
| IMXI International Money Express | 0.11% | 50,000 | $1.0M | No change |
| ABG Asbury Automotive Group | 0.10% | 4,000 | $972K | Add +64.3% |
| EXTR Extreme Networks Inc. | 0.09% | 50,000 | $837K | Reduce -33.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.08% | 38,832 | $784K | No change |
| LEGH Legacy Housing Corp. | 0.08% | 30,000 | $740K | No change |
| ALTG Alta Equipment Group Inc. | 0.08% | 110,000 | $719K | No change |
| SWIM Latham Group Inc. | 0.07% | 97,577 | $679K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.06% | 10,000 | $575K | No change |
| AIOT Powerfleet Inc. | 0.05% | 66,408 | $442K | New |
| IIIV I3 Verticals Inc. Class A | 0.02% | 9,979 | $230K | Reduce -33.5% |
| BXC Bluelinx Holdings Inc. | 0.02% | 2,198 | $225K | Reduce -76.5% |
| PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC | 0.00% | 1 | $1 | New |
| INAB IN8BIO Inc. | 0.00% | 1 | $0 | Reduce -100.0% |
Portfolio Sells Q3 2024 → Q4 2024
| GOVT iShares US Treasury Bond ETF | Reduce -61.1% | 2.56% | −4.72 |
| AGG iShares Core U.S. Aggregate | Reduce -25.8% | 7.27% | −3.89 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.0% | 12.66% | −3.18 |
| EWJ iShares MSCI Japan ETF | Reduce -65.5% | 1.43% | −3.16 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -7.8% | 4.71% | −1.33 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.64 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.60 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.34 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 1.39% | −0.31 |
| CRH CRH PLC | Reduce -28.6% | 0.24% | −0.13 |
| GFF Griffon Corp. | Reduce -20.0% | 0.30% | −0.10 |
| BXC Bluelinx Holdings Inc. | Reduce -76.5% | 0.02% | −0.09 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.05 |
| EXTR Extreme Networks Inc. | Reduce -33.3% | 0.09% | −0.04 |
| MLNK Meridianlink Inc. | Sold out | 0.00% | −0.02 |
| IIIV I3 Verticals Inc. Class A | Reduce -33.5% | 0.02% | −0.01 |
| SWI Solarwinds Corp. | Reduce -5.9% | 0.19% | −0.01 |
| INAB IN8BIO Inc. | Reduce -100.0% | 0.00% | −0.00 |
| PAR Par Technology Corp. | Reduce -12.8% | 0.38% | +0.04 |
| CHH Choice Hotels Intl Inc. | Reduce -2.3% | 15.28% | +0.66 |
Portfolio Buys Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Add +114.2% | 12.84% | +6.37 |
| TLT iShares 20+ Year Treasury BD | New | 5.95% | +5.95 |
| JPST JPMorgan Ultra-Short Income | Add +97.8% | 7.70% | +3.44 |
| ESGU iShares ESG Aware MSCI USA | New | 2.84% | +2.84 |
| PLYA Playa Hotels & Resorts NV | Add +59.0% | 0.26% | +0.15 |
| FLYW Flywire Corp.-Voting | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.8% | 1.33% | +0.10 |
| SCHP Schwab U.S. Tips ETF | Add +57.3% | 0.34% | +0.10 |
| AIOT Powerfleet Inc. | New | 0.05% | +0.05 |
| EEFT Euronet Worldwide Inc. | Add +33.3% | 0.22% | +0.05 |
| ABG Asbury Automotive Group | Add +64.3% | 0.10% | +0.04 |
| PRKS United Parks & Resorts Inc. | Add +11.1% | 0.30% | +0.03 |
| GENI Genius Sports Ltd. | Add +11.1% | 0.23% | +0.03 |
| RTO Rentokil Initial PLC-SP ADR | Add +19.4% | 0.23% | +0.02 |
| PAAI Paradium AI Inc. | New | 0.00% | 0.00 |
| GBIL Goldman Sachs Access Treasur | Add +4.7% | 4.88% | −0.21 |
| GLD SPDR Gold Shares | Add +2.7% | 5.85% | −0.38 |
| TIP iShares Tips Bond ETF | Add +0.7% | 6.48% | −0.48 |
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 |