Rock Creek Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Rock Creek Group LLC reported 54 stock positions worth $950.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 13.0%) and iShares -3 Year Internationa (ISHG, 9.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 21 and reduced 11. The biggest buy was a new position in SS SPDR MSCI U Gend Div ETF (SHE) and the biggest sale Choice Hotels Intl (CHH, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001484067
- Portfolio Value
- $950.3M (Q3 2025)
- SEC Filing
- 0001193125-25-276016 ↗ filed Nov 12, 2025
Holdings Value
Holdings 54 stocks · $950.3M
| ITOT iShares Core S&P Total U.S. | 13.11% | 855,375 | $124.6M | Add +10.3% |
| RSP Invesco S&P 500 Equal Weight | 13.00% | 651,038 | $123.5M | Reduce -0.4% |
| ISHG iShares -3 Year Internationa | 9.35% | 1,166,337 | $88.9M | Add +7.4% |
| CHH Choice Hotels Intl Inc. | 8.34% | 741,079 | $79.2M | Reduce -8.7% |
| GLD SPDR Gold Shares | 7.95% | 212,661 | $75.6M | Add +16.9% |
| JPST JPMorgan Ultra-Short Income | 6.71% | 1,257,037 | $63.8M | Add +10.5% |
| IDEV iShares Core MSCI Dev MKTS | 6.42% | 761,211 | $61.0M | Add +5.2% |
| AGG iShares Core U.S. Aggregate | 6.29% | 596,362 | $59.8M | Add +11.6% |
| TLT iShares 20+ Year Treasury BD | 4.30% | 457,159 | $40.9M | Add +8.7% |
| GBIL Goldman Sachs Access Treasur | 3.61% | 342,497 | $34.3M | Add +18.7% |
| TIP iShares Tips Bond ETF | 3.46% | 296,008 | $32.9M | Add +18.6% |
| IVV iShares Core S&P 500 ETF | 2.68% | 38,083 | $25.5M | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 2.47% | 161,100 | $23.5M | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 2.41% | 179,839 | $22.9M | New |
| IEMG iShares Core MSCI Emerging | 2.36% | 340,135 | $22.4M | Add +8.8% |
| SCHP Schwab U.S. Tips ETF | 1.06% | 372,410 | $10.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 62,094 | $5.4M | Reduce -45.4% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 68,928 | $4.1M | No change |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.38% | 66,210 | $3.6M | Add +1061.6% |
| FLYW Flywire Corp.-Voting | 0.32% | 225,000 | $3.0M | Add +28.6% |
| EWJ iShares MSCI Japan ETF | 0.31% | 36,880 | $3.0M | No change |
| EWT iShares MSCI Taiwan ETF | 0.31% | 46,220 | $2.9M | Add +23.1% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 50,911 | $2.8M | Add +4.6% |
| GFF Griffon Corp. | 0.28% | 35,000 | $2.7M | Add +16.7% |
| EEFT Euronet Worldwide Inc. | 0.28% | 30,000 | $2.6M | Add +71.4% |
| PRKS United Parks & Resorts Inc. | 0.27% | 50,000 | $2.6M | Add +25.0% |
| GENI Genius Sports Ltd. | 0.26% | 200,000 | $2.5M | No change |
| FIVN FIVE9 Inc. | 0.25% | 100,000 | $2.4M | Add +33.3% |
| PAR Par Technology Corp. | 0.25% | 60,000 | $2.4M | Add +71.4% |
| PHIN Phinia Inc. | 0.24% | 40,000 | $2.3M | Reduce -2.2% |
| POWL Powell Industries Inc. | 0.24% | 7,500 | $2.3M | New |
| HYGV NT HY Val-SCRD BD ETF | 0.23% | 51,960 | $2.1M | Add +567.9% |
| WOMN Impact Shares Women's Empowe | 0.17% | 39,015 | $1.6M | No change |
| IGF iShares Global Infrastructur | 0.15% | 23,351 | $1.4M | No change |
| AVTR Avantor Inc. | 0.13% | 100,000 | $1.2M | New |
| CRH CRH PLC | 0.13% | 10,000 | $1.2M | Reduce -33.3% |
| SN Sharkninja Inc. | 0.11% | 10,000 | $1.0M | No change |
| LEGH Legacy Housing Corp. | 0.10% | 34,693 | $954K | Reduce -0.3% |
| XPOF Xponential Fitness Inc. Class A | 0.08% | 100,000 | $779K | No change |
| SWIM Latham Group Inc. | 0.08% | 100,000 | $761K | Reduce -20.0% |
| ALTG Alta Equipment Group Inc. | 0.08% | 100,000 | $724K | Reduce -9.1% |
| IMXI International Money Express | 0.07% | 50,000 | $699K | No change |
| CCS Century Communities Inc. | 0.07% | 10,000 | $634K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.07% | 25,000 | $631K | No change |
| CROX Crocs Inc. | 0.07% | 7,500 | $627K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 11,347 | $602K | No change |
| GNR State Street SPDR S&P Global | 0.06% | 9,001 | $533K | Add +43.7% |
| AIOT Powerfleet Inc. | 0.06% | 100,000 | $524K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,500 | $502K | No change |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.01% | 5,755 | $140K | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 348 | $114K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 2,064 | $50K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 587 | $38K | Reduce -58.3% |
| BXC Bluelinx Holdings Inc. | 0.00% | 500 | $37K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CHH Choice Hotels Intl Inc. | Reduce -8.7% | 8.34% | −3.73 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 13.00% | −0.89 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -45.4% | 0.57% | −0.39 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.34 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 2.68% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -58.3% | 0.00% | −0.10 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.07 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.04 |
| CRH CRH PLC | Reduce -33.3% | 0.13% | −0.04 |
| ARKO Arko Corp. | Sold out | 0.00% | −0.02 |
| SWIM Latham Group Inc. | Reduce -20.0% | 0.08% | −0.01 |
| ALTG Alta Equipment Group Inc. | Reduce -9.1% | 0.08% | −0.01 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -6.8% | 0.01% | −0.00 |
| LEGH Legacy Housing Corp. | Reduce -0.3% | 0.10% | +0.01 |
| PHIN Phinia Inc. | Reduce -2.2% | 0.24% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SHE SS SPDR MSCI U Gend Div ETF | New | 2.41% | +2.41 |
| GLD SPDR Gold Shares | Add +16.9% | 7.95% | +1.46 |
| ITOT iShares Core S&P Total U.S. | Add +10.3% | 13.11% | +0.91 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Add +1061.6% | 0.38% | +0.35 |
| TIP iShares Tips Bond ETF | Add +18.6% | 3.46% | +0.24 |
| POWL Powell Industries Inc. | New | 0.24% | +0.24 |
| GBIL Goldman Sachs Access Treasur | Add +18.7% | 3.61% | +0.22 |
| HYGV NT HY Val-SCRD BD ETF | Add +567.9% | 0.23% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +8.8% | 2.36% | +0.16 |
| AVTR Avantor Inc. | New | 0.13% | +0.13 |
| FLYW Flywire Corp.-Voting | Add +28.6% | 0.32% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +11.6% | 6.29% | +0.08 |
| EEFT Euronet Worldwide Inc. | Add +71.4% | 0.28% | +0.07 |
| EWT iShares MSCI Taiwan ETF | Add +23.1% | 0.31% | +0.06 |
| PRKS United Parks & Resorts Inc. | Add +25.0% | 0.27% | +0.05 |
| GFF Griffon Corp. | Add +16.7% | 0.28% | +0.03 |
| FIVN FIVE9 Inc. | Add +33.3% | 0.25% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +4.6% | 0.29% | +0.01 |
| GNR State Street SPDR S&P Global | Add +43.7% | 0.06% | +0.01 |
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 0.01% | +0.01 |
| BXC Bluelinx Holdings Inc. | New | 0.00% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.2% | 6.42% | −0.03 |
| PAR Par Technology Corp. | Add +71.4% | 0.25% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Add +10.5% | 6.71% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Add +8.7% | 4.30% | −0.05 |
| ISHG iShares -3 Year Internationa | Add +7.4% | 9.35% | −0.40 |
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 |