Rock Creek Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Rock Creek Group LLC reported 53 stock positions worth $853.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 13.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 12.2%) and Choice Hotels Intl (CHH, 12.1%). Compared with Q1 2025, it opened 20 new positions, sold out of 8, added to 9 and reduced 17. The biggest buy was a new position in iShares -3 Year Internationa (ISHG) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001484067
- Portfolio Value
- $853.0M (Q2 2025)
- SEC Filing
- 0000950123-25-007628 ↗ filed Aug 12, 2025
Holdings Value
Holdings 53 stocks · $853.0M
| RSP Invesco S&P 500 Equal Weight | 13.88% | 653,433 | $118.4M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 12.20% | 775,465 | $104.1M | Reduce -22.1% |
| CHH Choice Hotels Intl Inc. | 12.07% | 811,579 | $103.0M | Add +52.3% |
| ISHG iShares -3 Year Internationa | 9.75% | 1,086,164 | $83.2M | New |
| JPST JPMorgan Ultra-Short Income | 6.76% | 1,137,305 | $57.6M | Reduce -30.1% |
| GLD SPDR Gold Shares | 6.50% | 181,845 | $55.4M | Reduce -24.3% |
| IDEV iShares Core MSCI Dev MKTS | 6.45% | 723,850 | $55.0M | Reduce -10.4% |
| AGG iShares Core U.S. Aggregate | 6.21% | 534,194 | $53.0M | Reduce -37.8% |
| TLT iShares 20+ Year Treasury BD | 4.35% | 420,511 | $37.1M | Reduce -61.5% |
| GBIL Goldman Sachs Access Treasur | 3.39% | 288,578 | $28.9M | Add +12.3% |
| TIP iShares Tips Bond ETF | 3.22% | 249,692 | $27.5M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 2.83% | 38,818 | $24.1M | New |
| ESGU iShares ESG Aware MSCI USA | 2.47% | 161,100 | $21.1M | No change |
| IEMG iShares Core MSCI Emerging | 2.20% | 312,676 | $18.8M | Add +33.7% |
| SCHP Schwab U.S. Tips ETF | 1.16% | 372,410 | $9.9M | Add +93.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 113,799 | $8.2M | Reduce -17.3% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 68,928 | $3.9M | New |
| EWY iShares MSCI South Korea ETF | 0.34% | 40,361 | $2.9M | New |
| EWJ iShares MSCI Japan ETF | 0.29% | 36,880 | $2.5M | No change |
| PAR Par Technology Corp. | 0.28% | 35,000 | $2.4M | Reduce -30.0% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 48,685 | $2.4M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.26% | 36,900 | $2.2M | New |
| GFF Griffon Corp. | 0.25% | 30,000 | $2.2M | No change |
| EWT iShares MSCI Taiwan ETF | 0.25% | 37,558 | $2.2M | New |
| GENI Genius Sports Ltd. | 0.24% | 200,000 | $2.1M | Reduce -20.0% |
| FLYW Flywire Corp.-Voting | 0.24% | 175,000 | $2.0M | Add +187.2% |
| FIVN FIVE9 Inc. | 0.23% | 75,000 | $2.0M | New |
| PRKS United Parks & Resorts Inc. | 0.22% | 40,000 | $1.9M | Reduce -11.1% |
| PHIN Phinia Inc. | 0.21% | 40,891 | $1.8M | Add +16.8% |
| EEFT Euronet Worldwide Inc. | 0.21% | 17,500 | $1.8M | No change |
| WOMN Impact Shares Women's Empowe | 0.18% | 39,015 | $1.5M | New |
| IGF iShares Global Infrastructur | 0.16% | 23,351 | $1.4M | New |
| CRH CRH PLC | 0.16% | 15,000 | $1.4M | Reduce -33.3% |
| SN Sharkninja Inc. | 0.12% | 10,000 | $990K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 1,408 | $874K | New |
| SWIM Latham Group Inc. | 0.09% | 125,000 | $798K | Add +28.1% |
| LEGH Legacy Housing Corp. | 0.09% | 34,796 | $788K | Reduce -65.2% |
| CROX Crocs Inc. | 0.09% | 7,500 | $760K | Reduce -25.0% |
| XPOF Xponential Fitness Inc. Class A | 0.09% | 100,000 | $749K | No change |
| ALTG Alta Equipment Group Inc. | 0.08% | 110,000 | $695K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.07% | 25,000 | $600K | Reduce -68.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 11,347 | $599K | New |
| ABG Asbury Automotive Group | 0.07% | 2,500 | $596K | Reduce -37.5% |
| CCS Century Communities Inc. | 0.07% | 10,000 | $563K | New |
| IMXI International Money Express | 0.06% | 50,000 | $505K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 4,500 | $493K | New |
| AIOT Powerfleet Inc. | 0.05% | 100,000 | $431K | Add +50.6% |
| GNR State Street SPDR S&P Global | 0.05% | 6,264 | $427K | New |
| AMTM Amentum Holdings Inc. | 0.04% | 15,000 | $354K | Reduce -40.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.04% | 7,780 | $319K | New |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.03% | 5,700 | $255K | New |
| ARKO Arko Corp. | 0.02% | 37,351 | $158K | New |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.02% | 6,174 | $149K | New |
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Reduce -61.5% | 4.35% | −7.44 |
| AGG iShares Core U.S. Aggregate | Reduce -37.8% | 6.21% | −3.83 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.1% | 6.76% | −3.00 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −2.89 |
| ITOT iShares Core S&P Total U.S. | Reduce -22.1% | 12.20% | −2.20 |
| GLD SPDR Gold Shares | Reduce -24.3% | 6.50% | −1.30 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.69 |
| EIPX FT Energy Inc. Partners Strat | Sold out | 0.00% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.3% | 0.96% | −0.27 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.20 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -68.8% | 0.07% | −0.15 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.13 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.4% | 6.45% | −0.10 |
| PAR Par Technology Corp. | Reduce -30.0% | 0.28% | −0.08 |
| CRH CRH PLC | Reduce -33.3% | 0.16% | −0.07 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.07 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.06 |
| GENI Genius Sports Ltd. | Reduce -20.0% | 0.24% | −0.05 |
| CROX Crocs Inc. | Reduce -25.0% | 0.09% | −0.04 |
| ABG Asbury Automotive Group | Reduce -37.5% | 0.07% | −0.03 |
| PRKS United Parks & Resorts Inc. | Reduce -11.1% | 0.22% | −0.02 |
| AMTM Amentum Holdings Inc. | Reduce -40.0% | 0.04% | −0.01 |
| PAAI Paradium AI Inc. | Sold out | 0.00% | 0.00 |
| LEGH Legacy Housing Corp. | Reduce -65.2% | 0.09% | +0.02 |
| TIP iShares Tips Bond ETF | Reduce -16.3% | 3.22% | +1.24 |
Portfolio Buys Q1 2025 → Q2 2025
| ISHG iShares -3 Year Internationa | New | 9.75% | +9.75 |
| CHH Choice Hotels Intl Inc. | Add +52.3% | 12.07% | +3.69 |
| IVV iShares Core S&P 500 ETF | New | 2.83% | +2.83 |
| RSP Invesco S&P 500 Equal Weight | Add +2.4% | 13.88% | +0.71 |
| IEMG iShares Core MSCI Emerging | Add +33.7% | 2.20% | +0.71 |
| SCHP Schwab U.S. Tips ETF | Add +93.9% | 1.16% | +0.55 |
| VEA Vanguard Ftse Developed ETF | New | 0.46% | +0.46 |
| EWY iShares MSCI South Korea ETF | New | 0.34% | +0.34 |
| GBIL Goldman Sachs Access Treasur | Add +12.3% | 3.39% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | New | 0.28% | +0.28 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.26% | +0.26 |
| EWT iShares MSCI Taiwan ETF | New | 0.25% | +0.25 |
| FIVN FIVE9 Inc. | New | 0.23% | +0.23 |
| WOMN Impact Shares Women's Empowe | New | 0.18% | +0.18 |
| FLYW Flywire Corp.-Voting | Add +187.2% | 0.24% | +0.17 |
| IGF iShares Global Infrastructur | New | 0.16% | +0.16 |
| SN Sharkninja Inc. | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.07% | +0.07 |
| CCS Century Communities Inc. | New | 0.07% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.06% | +0.06 |
| GNR State Street SPDR S&P Global | New | 0.05% | +0.05 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.04% | +0.04 |
| PHIN Phinia Inc. | Add +16.8% | 0.21% | +0.04 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | New | 0.03% | +0.03 |
| ARKO Arko Corp. | New | 0.02% | +0.02 |
| TDTF NT Iboxx 5Y Dur Tips ETF | New | 0.02% | +0.02 |
| SWIM Latham Group Inc. | Add +28.1% | 0.09% | +0.01 |
| AIOT Powerfleet Inc. | Add +50.6% | 0.05% | +0.01 |
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 |