13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 45 holding rows worth $872,334,203.
- Accession
- 0000950123-24-010929
- Filer
- CIK 1484067
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 50 entries on the cover page, a total value of $872,334,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $872,334,203 with VALUE read as dollars as filed, 13F file number 028-13780. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRockCreek (Canada) Adviser, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,097,206 | $138,212,731 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,046,579 | $127,544,181 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 961,080 | $97,328,570 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,727,965 | $63,501,779 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,745,402 | $60,697,678 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 315,120 | $56,458,004 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 223,846 | $54,408,006 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 743,262 | $52,645,246 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 442,910 | $44,419,441 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 559,489 | $40,025,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 733,134 | $37,199,218 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 179,839 | $20,427,912 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 259,225 | $14,882,105 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 137,655 | $10,743,972 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 67,353 | $5,600,401 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,562 | $5,255,503 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 50,000 | $3,500,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,000 | $3,245,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 59,733 | $3,084,524 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 57,328 | $2,985,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 127,438 | $2,976,951 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,503 | $2,932,026 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,000 | $2,277,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,025 | $2,146,540 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 71,700 | $1,787,481 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 225,000 | $1,764,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 132,787 | $1,732,870 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,000 | $1,488,450 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,000 | $1,448,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 52,955 | $1,280,451 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 100,000 | $1,240,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 75,000 | $1,127,250 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,369 | $987,680 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 125,000 | $968,750 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,000 | $924,500 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 30,000 | $820,500 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 38,832 | $793,726 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 110,000 | $741,400 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 97,577 | $663,524 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,000 | $583,600 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,434 | $580,728 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,407 | $418,004 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,000 | $319,650 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 7,593 | $156,188 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 30,294 | $8,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010929 | this filing | 2024-11-12 | acceptance time not in the bulk data set |