Rock Creek Group, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES ROCKCREEK GLOBAL EQUALIT ROCK GL EQUA ETF | 0 | 3,077,495 | +3,077,495 | 0 | 85,570,672 | 8.66% | +85,570,672 |
| RBB FD INC FM ULTRASHORT TR | 0 | 624,707 | +624,707 | 0 | 31,277,815 | 3.17% | +31,277,815 |
| VANGUARD FTSE EMERGING MARKETS INDEX | 36,342 | 149,404 | +113,062 | 1,953,746 | 9,209,298 | 0.93% | +7,255,552 |
| ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT | 345,824 | 404,806 | +58,982 | 23,246,289 | 28,235,219 | 2.86% | +4,988,930 |
| IShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 4,664 | 49,981 | +45,317 | 338,980 | 3,931,505 | 0.40% | +3,592,525 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 572,604 | 606,193 | +33,589 | 47,228,378 | 50,659,549 | 5.13% | +3,431,171 |
| Choice Hotels Intl Inc(CHH) | 694,079 | 665,879 | -28,200 | 66,117,966 | 68,918,477 | 6.98% | +2,800,511 |
| SEMPRA ORD (NYS)(SRE) | 0 | 20,000 | +20,000 | 0 | 1,943,400 | 0.20% | +1,943,400 |
| STRIDE ORD (NYS)(LRN) | 0 | 15,000 | +15,000 | 0 | 1,322,550 | 0.13% | +1,322,550 |
| iShares TIPS Bond ETF | 370,537 | 379,892 | +9,355 | 40,725,722 | 41,924,881 | 4.24% | +1,199,159 |
| CELSIUS HOLDINGS ORD (NMS)(CELH) | 0 | 25,000 | +25,000 | 0 | 887,000 | 0.09% | +887,000 |
| TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 66,210 | 66,210 | 0 | 3,534,290 | 4,352,645 | 0.44% | +818,355 |
| XPONENTIAL FITNESS CL A ORD (NYS) | 10,000 | 150,000 | +140,000 | 195,200 | 903,000 | 0.09% | +707,800 |
| EURONET WORLDWIDE ORD (NMS)(EEFT) | 100,000 | 27,500 | -72,500 | 1,146,000 | 1,825,175 | 0.18% | +679,175 |
| CENTERSPACE ORD (NYS)(CSR) | 7,418 | 20,000 | +12,582 | 494,929 | 1,149,000 | 0.12% | +654,071 |
| ISHARES MSCI TAIWAN ETF ETP USD MSCI TAIWAN ETF | 46,220 | 46,220 | 0 | 2,936,357 | 3,277,922 | 0.33% | +341,565 |
| PARK HOTELS RESORTS ORD (NYS)(PK) | 0 | 30,000 | +30,000 | 0 | 315,900 | 0.03% | +315,900 |
| SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ST STR NAT ETF | 5,916 | 9,001 | +3,085 | 367,620 | 672,105 | 0.07% | +304,485 |
| TELADOC HEALTH ORD (NYS)(TDOC) | 0 | 50,000 | +50,000 | 0 | 272,500 | 0.03% | +272,500 |
| ISHARES 20 YEAR TREASURY BOND ETF | 507,314 | 512,961 | +5,647 | 44,223,818 | 44,468,062 | 4.50% | +244,244 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 467,881 | 467,881 | 0 | 89,627,285 | 89,795,722 | 9.09% | +168,437 |
| Ishares MSCI Japan ETF MSCI JAPAN ETF | 36,880 | 36,880 | 0 | 2,977,692 | 3,114,147 | 0.32% | +136,455 |
| POWELL INDUSTRIES ORD (NMS)(POWL) | 150,000 | 2,500 | -147,500 | 1,234,500 | 1,352,700 | 0.14% | +118,200 |
| ISHARES 1 3 YEAR INTL TRS BD | 1,089,975 | 1,107,038 | +17,063 | 82,009,719 | 82,124,728 | 8.31% | +115,009 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 584,410 | 589,149 | +4,739 | 58,370,871 | 58,484,821 | 5.92% | +113,950 |
| ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 17,688 | 17,688 | 0 | 1,085,336 | 1,185,096 | 0.12% | +99,760 |
| IShares MSCI Brazil Index Fund | 11,036 | 11,036 | 0 | 350,614 | 423,671 | 0.04% | +73,057 |
| SCHWAB U.S. TIPS ETF | 406,932 | 406,932 | 0 | 10,779,629 | 10,828,461 | 1.10% | +48,832 |
| REIN THERAPEUTICS ORD (NMS) | 100,000 | 125,000 | +25,000 | 116,000 | 162,500 | 0.02% | +46,500 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS) | 100,000 | 86,687 | -13,313 | 460,000 | 465,509 | 0.05% | +5,509 |
| FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5YR TRGT | 4,110 | 4,110 | 0 | 98,496 | 99,092 | 0.01% | +596 |
| FLEXSHARES TR IBOXX 3R TARGT IBOXX 3R TARGT | 2,064 | 2,064 | 0 | 49,660 | 50,031 | 0.01% | +371 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 11,347 | 11,347 | 0 | 600,029 | 596,398 | 0.06% | -3,631 |
| VANGUARD TOTAL STOCK MARKET INDEX | 348 | 348 | 0 | 116,674 | 111,642 | 0.01% | -5,032 |
| ACTUATE THERAPEUTICS ORD (NMS) | 21,759 | 39,263 | +17,504 | 133,165 | 107,581 | 0.01% | -25,584 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF IMPA SHS WOM ETF | 39,015 | 39,015 | 0 | 1,619,735 | 1,544,128 | 0.16% | -75,607 |
| IShares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA | 7,959 | 4,589 | -3,370 | 289,787 | 182,413 | 0.02% | -107,374 |
| AVANTOR ORD (NYS)(AVTR) | 25,000 | 100,000 | +75,000 | 907,500 | 784,000 | 0.08% | -123,500 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 52,074 | 48,089 | -3,985 | 4,658,540 | 4,353,497 | 0.44% | -305,043 |
| GRIFFON ORD (NYS)(GFF) | 125,000 | 30,000 | -95,000 | 2,506,250 | 2,180,400 | 0.22% | -325,850 |
| POWERFLEET ORD (NMS) | 100,000 | 0 | -100,000 | 532,000 | 0 | — | -532,000 |
| SPDR MSCI USA GENDER DIVERSI ST STR MSCI GEN | 139,960 | 139,960 | 0 | 18,484,937 | 17,888,190 | 1.81% | -596,747 |
| CELLEBRITE DI ORD (NMS)(CLBT) | 150,000 | 150,000 | 0 | 2,704,500 | 2,067,000 | 0.21% | -637,500 |
| SHARKNINJA INC(SN) | 20,000 | 15,000 | -5,000 | 2,238,000 | 1,588,500 | 0.16% | -649,500 |
| FLYWIRE ORD (NMS)(FLYW) | 100,000 | 250,000 | +150,000 | 3,628,000 | 2,910,000 | 0.29% | -718,000 |
| EQT ORD (NYS)(EQT) | 15,000 | 0 | -15,000 | 804,000 | 0 | — | -804,000 |
| FIVE9 INC(FIVN) | 7,500 | 100,000 | +92,500 | 2,390,850 | 1,517,000 | 0.15% | -873,850 |
| JP Morgan Ultra Short Income ETF ULTRA SHRT ETF | 1,294,929 | 1,277,074 | -17,855 | 65,513,286 | 64,633,882 | 6.54% | -879,404 |
| GENIUS SPORTS ORD (NYS) SHARES CL A | 30,000 | 300,000 | +270,000 | 2,283,300 | 1,329,000 | 0.13% | -954,300 |
| ISHARES CORE S P 500 ETF | 32,994 | 32,994 | 0 | 22,598,910 | 21,552,011 | 2.18% | -1,046,899 |
| PHINIA ORD (NYS)(PHIN) | 35,000 | 14,903 | -20,097 | 2,194,150 | 1,019,961 | 0.10% | -1,174,189 |
| ISHARES TRUST ISHARES ESG AWARE ESG AWR MSCI USA | 161,100 | 161,100 | 0 | 24,000,678 | 22,782,762 | 2.31% | -1,217,916 |
| PAR TECHNOLOGY ORD (NYS) | 250,000 | 100,000 | -150,000 | 2,755,000 | 1,333,000 | 0.13% | -1,422,000 |
| UNITED PARKS & RESORTS INC(PRKS) | 40,000 | 35,000 | -5,000 | 2,946,000 | 1,143,100 | 0.12% | -1,802,900 |
| LEGACY HOUSING ORD (NMS) | 250,000 | 4,182 | -245,818 | 3,540,000 | 85,438 | 0.01% | -3,454,562 |
| SPDR GOLD SHARES ETF(GLD) | 208,047 | 175,899 | -32,148 | 82,451,106 | 75,687,581 | 7.66% | -6,763,525 |
| VANGUARD TAX-MANAGED FDS | 113,062 | 0 | -113,062 | 7,062,983 | 0 | — | -7,062,983 |
| SHARES CORE S&P TOTAL U.S STOCK MARKET ETF | 874,062 | 827,509 | -46,553 | 127,531,830 | 117,862,107 | 11.93% | -9,669,723 |
| Goldman Saches Access Treasury 0 ETF | 275,894 | 152,199 | -123,695 | 27,572,846 | 15,248,818 | 1.54% | -12,324,028 |