13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 53 holding rows worth $853,040,105.
- Accession
- 0000950123-25-007628
- Filer
- CIK 1484067
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 58 entries on the cover page, a total value of $853,040,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,040,105 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
- reports for this filerEmpowered Funds, LLC 028-17729
- 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 653,433 | $118,436,690 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 775,465 | $104,050,559 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 811,579 | $102,973,144 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,086,164 | $83,156,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,137,305 | $57,637,682 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 181,845 | $55,431,811 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 723,850 | $55,041,554 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 534,194 | $52,992,045 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 420,511 | $37,111,866 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 288,578 | $28,901,087 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 249,692 | $27,476,107 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,818 | $24,102,096 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 161,100 | $21,098,297 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 312,676 | $18,793,192 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 372,410 | $9,935,899 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,799 | $8,188,210 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,928 | $3,929,585 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,361 | $2,897,113 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,880 | $2,505,780 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,000 | $2,427,950 | dollars as filed | |
| VWO | 922042858 | SHS | 48,685 | $2,407,960 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,900 | $2,215,107 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,000 | $2,171,100 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37,558 | $2,155,829 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 200,000 | $2,080,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 175,000 | $2,047,500 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 75,000 | $1,986,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,000 | $1,886,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40,891 | $1,819,241 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,500 | $1,774,150 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 39,015 | $1,547,163 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 23,351 | $1,382,380 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,000 | $1,377,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,000 | $989,900 | dollars as filed | |
| IJH | 464287507 | COM | 1,408 | $874,227 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 125,000 | $797,500 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 34,796 | $788,477 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,500 | $759,600 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 100,000 | $749,000 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 110,000 | $695,200 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 25,000 | $600,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,347 | $598,668 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,500 | $596,350 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,000 | $563,200 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,000 | $504,500 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,500 | $493,245 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 100,000 | $431,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,264 | $426,651 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,000 | $354,150 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,780 | $319,213 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,700 | $255,417 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 37,351 | $157,995 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 6,174 | $149,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007628 | this filing | 2025-08-12 | acceptance time not in the bulk data set |