Rock Creek Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Rock Creek Group LLC reported 41 stock positions worth $844.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 14.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 13.2%) and iShares 20+ Year Treasury BD (TLT, 11.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 12 and reduced 14. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +70%) and the biggest sale Choice Hotels Intl (CHH, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001484067
- Portfolio Value
- $844.4M (Q1 2025)
- SEC Filing
- 0000950123-25-004732 ↗ filed May 13, 2025
Holdings Value
Holdings 41 stocks · $844.4M
| ITOT iShares Core S&P Total U.S. | 14.40% | 995,414 | $121.6M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 13.17% | 638,205 | $111.2M | Reduce -5.5% |
| TLT iShares 20+ Year Treasury BD | 11.79% | 1,093,206 | $99.6M | Add +70.2% |
| AGG iShares Core U.S. Aggregate | 10.05% | 859,227 | $84.8M | Add +20.5% |
| JPST JPMorgan Ultra-Short Income | 9.75% | 1,626,732 | $82.3M | Add +12.2% |
| CHH Choice Hotels Intl Inc. | 8.38% | 532,864 | $70.8M | Reduce -47.9% |
| GLD SPDR Gold Shares | 7.79% | 240,216 | $65.8M | Add +4.5% |
| IDEV iShares Core MSCI Dev MKTS | 6.55% | 807,900 | $55.3M | Add +17.9% |
| GBIL Goldman Sachs Access Treasur | 3.05% | 257,010 | $25.7M | Reduce -44.6% |
| GOVT iShares US Treasury Bond ETF | 2.89% | 1,060,389 | $24.4M | No change |
| ESGU iShares ESG Aware MSCI USA | 2.33% | 161,100 | $19.6M | Reduce -20.9% |
| TIP iShares Tips Bond ETF | 1.98% | 298,421 | $16.7M | Reduce -89.2% |
| IEMG iShares Core MSCI Emerging | 1.49% | 233,901 | $12.6M | Reduce -7.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 137,655 | $10.4M | Reduce -17.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.69% | 53,006 | $5.9M | Add +100.0% |
| SCHP Schwab U.S. Tips ETF | 0.61% | 192,094 | $5.2M | Add +52.5% |
| PAR Par Technology Corp. | 0.36% | 50,000 | $3.1M | No change |
| EWJ iShares MSCI Japan ETF | 0.30% | 36,880 | $2.5M | Reduce -80.9% |
| EIPX FT Energy Inc. Partners Strat | 0.30% | 105,910 | $2.5M | Add +100.0% |
| GENI Genius Sports Ltd. | 0.30% | 250,000 | $2.5M | No change |
| GFF Griffon Corp. | 0.25% | 30,000 | $2.1M | Reduce -25.0% |
| PRKS United Parks & Resorts Inc. | 0.24% | 45,000 | $2.0M | Reduce -10.0% |
| CRH CRH PLC | 0.23% | 22,500 | $2.0M | Reduce -10.0% |
| EEFT Euronet Worldwide Inc. | 0.22% | 17,500 | $1.9M | Reduce -12.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.22% | 80,000 | $1.8M | Reduce -6.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.20% | 77,664 | $1.7M | Add +100.0% |
| PHIN Phinia Inc. | 0.18% | 35,000 | $1.5M | New |
| UNF Unifirst Corp. | 0.13% | 6,194 | $1.1M | New |
| CROX Crocs Inc. | 0.13% | 10,000 | $1.1M | No change |
| ABG Asbury Automotive Group | 0.10% | 4,000 | $883K | No change |
| XPOF Xponential Fitness Inc. Class A | 0.10% | 100,000 | $833K | No change |
| SWIM Latham Group Inc. | 0.08% | 97,577 | $664K | No change |
| LEGH Legacy Housing Corp. | 0.08% | 100,000 | $643K | Add +233.3% |
| IMXI International Money Express | 0.07% | 50,000 | $631K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.07% | 10,000 | $584K | No change |
| FLYW Flywire Corp.-Voting | 0.07% | 60,939 | $579K | Add +19.6% |
| EXTR Extreme Networks Inc. | 0.06% | 40,000 | $529K | Reduce -20.0% |
| ALTG Alta Equipment Group Inc. | 0.06% | 110,000 | $516K | No change |
| AMTM Amentum Holdings Inc. | 0.05% | 25,000 | $455K | New |
| AIOT Powerfleet Inc. | 0.04% | 66,408 | $365K | No change |
| PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC | 0.00% | 1 | $2 | No change |
Portfolio Sells Q4 2024 → Q1 2025
| CHH Choice Hotels Intl Inc. | Reduce -47.9% | 8.38% | −6.90 |
| TIP iShares Tips Bond ETF | Reduce -89.2% | 1.98% | −4.50 |
| SHE SS SPDR MSCI U Gend Div ETF | Sold out | 0.00% | −2.19 |
| GBIL Goldman Sachs Access Treasur | Reduce -44.6% | 3.05% | −1.83 |
| EWJ iShares MSCI Japan ETF | Reduce -80.9% | 0.30% | −1.13 |
| ESGU iShares ESG Aware MSCI USA | Reduce -20.9% | 2.33% | −0.52 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.36 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.26 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.9% | 1.23% | −0.10 |
| PRKS United Parks & Resorts Inc. | Reduce -10.0% | 0.24% | −0.05 |
| GFF Griffon Corp. | Reduce -25.0% | 0.25% | −0.05 |
| EXTR Extreme Networks Inc. | Reduce -20.0% | 0.06% | −0.03 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.02 |
| BXC Bluelinx Holdings Inc. | Sold out | 0.00% | −0.02 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -6.6% | 0.22% | −0.01 |
| CRH CRH PLC | Reduce -10.0% | 0.23% | −0.01 |
| INAB IN8BIO Inc. | Sold out | 0.00% | 0.00 |
| EEFT Euronet Worldwide Inc. | Reduce -12.5% | 0.22% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -7.7% | 1.49% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.5% | 13.17% | +0.33 |
Portfolio Buys Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Add +70.2% | 11.79% | +5.84 |
| AGG iShares Core U.S. Aggregate | Add +20.5% | 10.05% | +2.78 |
| JPST JPMorgan Ultra-Short Income | Add +12.2% | 9.75% | +2.05 |
| GLD SPDR Gold Shares | Add +4.5% | 7.79% | +1.94 |
| IDEV iShares Core MSCI Dev MKTS | Add +17.9% | 6.55% | +1.84 |
| ITOT iShares Core S&P Total U.S. | Add +6.7% | 14.40% | +1.74 |
| SHV iShares 0-1 Year Treasury Bo | Add +100.0% | 0.69% | +0.38 |
| SCHP Schwab U.S. Tips ETF | Add +52.5% | 0.61% | +0.27 |
| PHIN Phinia Inc. | New | 0.18% | +0.18 |
| EIPX FT Energy Inc. Partners Strat | Add +100.0% | 0.30% | +0.15 |
| UNF Unifirst Corp. | New | 0.13% | +0.13 |
| BCI Abrdn Bloomberg All Commodit | Add +100.0% | 0.20% | +0.12 |
| AMTM Amentum Holdings Inc. | New | 0.05% | +0.05 |
| LEGH Legacy Housing Corp. | Add +233.3% | 0.08% | −0.00 |
| FLYW Flywire Corp.-Voting | Add +19.6% | 0.07% | −0.04 |
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 |