Rock Creek Group, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR MSCI USA GENDER DIVERSI | 0 | 179,839 | +179,839 | 0 | 22,921,919 | 2.41% | +22,921,919 |
| ISHARES CORE MSCI EMERGING MKTS | 4,647 | 340,135 | +335,488 | 302,212 | 22,421,699 | 2.36% | +22,119,487 |
| ISHARES CORE S&P TOTAL U.S. | 775,465 | 855,375 | +79,910 | 104,050,559 | 124,585,368 | 13.11% | +20,534,809 |
| SPDR GOLD SHARES ETF(GLD) | 181,845 | 212,661 | +30,816 | 55,431,811 | 75,594,605 | 7.95% | +20,162,794 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 534,194 | 596,362 | +62,168 | 52,992,045 | 59,785,290 | 6.29% | +6,793,245 |
| JP Morgan Ultra Short Income ETF | 1,137,305 | 1,257,037 | +119,732 | 57,637,682 | 63,769,487 | 6.71% | +6,131,805 |
| iShares Core MSCI International Developed Markets ETF | 723,850 | 761,211 | +37,361 | 55,041,554 | 61,026,285 | 6.42% | +5,984,731 |
| ISHARES 1 3 YEAR INTL TRS BD | 1,086,164 | 1,166,337 | +80,173 | 83,156,715 | 88,851,552 | 9.35% | +5,694,837 |
| iShares TIPS Bond ETF | 249,692 | 296,008 | +46,316 | 27,476,107 | 32,922,009 | 3.46% | +5,445,902 |
| Goldman Saches Access Treasury 0 ETF | 288,578 | 342,497 | +53,919 | 28,901,087 | 34,328,474 | 3.61% | +5,427,387 |
| Invesco SP 500 Equal Weighted ETF | 653,433 | 651,038 | -2,395 | 118,436,690 | 123,501,909 | 13.00% | +5,065,219 |
| ISHARES 20 YEAR TREASURY BOND ETF | 420,511 | 457,159 | +36,648 | 37,111,866 | 40,856,300 | 4.30% | +3,744,434 |
| TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 5,700 | 66,210 | +60,510 | 255,417 | 3,584,866 | 0.38% | +3,329,449 |
| ISHARES TRUST ISHARES ESG AWARE | 161,100 | 161,100 | 0 | 21,098,297 | 23,456,160 | 2.47% | +2,357,863 |
| POWELL INDUSTRIES ORD (NMS)(POWL) | 0 | 7,500 | +7,500 | 0 | 2,286,075 | 0.24% | +2,286,075 |
| FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | 7,780 | 51,960 | +44,180 | 319,213 | 2,140,752 | 0.23% | +1,821,539 |
| ISHARES CORE S P 500 ETF | 38,818 | 38,083 | -735 | 24,102,096 | 25,488,951 | 2.68% | +1,386,855 |
| AVANTOR ORD (NYS)(AVTR) | 0 | 100,000 | +100,000 | 0 | 1,248,000 | 0.13% | +1,248,000 |
| FLYWIRE ORD (NMS)(FLYW) | 175,000 | 225,000 | +50,000 | 2,047,500 | 3,046,500 | 0.32% | +999,000 |
| EURONET WORLDWIDE ORD (NMS)(EEFT) | 17,500 | 30,000 | +12,500 | 1,774,150 | 2,634,300 | 0.28% | +860,150 |
| ISHARES MSCI TAIWAN ETF ETP USD | 37,558 | 46,220 | +8,662 | 2,155,829 | 2,940,516 | 0.31% | +784,687 |
| UNITED PARKS & RESORTS INC(PRKS) | 40,000 | 50,000 | +10,000 | 1,886,000 | 2,585,000 | 0.27% | +699,000 |
| GRIFFON ORD (NYS)(GFF) | 30,000 | 35,000 | +5,000 | 2,171,100 | 2,665,250 | 0.28% | +494,150 |
| PHINIA ORD (NYS)(PHIN) | 40,891 | 40,000 | -891 | 1,819,241 | 2,299,200 | 0.24% | +479,959 |
| Ishares MSCI Japan ETF | 36,880 | 36,880 | 0 | 2,505,780 | 2,958,145 | 0.31% | +452,365 |
| FIVE9 INC(FIVN) | 75,000 | 100,000 | +25,000 | 1,986,000 | 2,420,000 | 0.25% | +434,000 |
| GENIUS SPORTS ORD (NYS) | 200,000 | 200,000 | 0 | 2,080,000 | 2,476,000 | 0.26% | +396,000 |
| VANGUARD INTL EQUITY INDEX F | 48,685 | 50,911 | +2,226 | 2,407,960 | 2,758,357 | 0.29% | +350,397 |
| VANGUARD TAX-MANAGED FDS | 68,928 | 68,928 | 0 | 3,929,585 | 4,130,165 | 0.43% | +200,580 |
| INTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | 50,000 | 0 | 504,500 | 698,500 | 0.07% | +194,000 |
| LEGACY HOUSING ORD (NMS) | 34,796 | 34,693 | -103 | 788,477 | 954,404 | 0.10% | +165,927 |
| VANGUARD TOTAL STOCK MARKET INDEX | 0 | 348 | +348 | 0 | 114,203 | 0.01% | +114,203 |
| SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 6,264 | 9,001 | +2,737 | 426,651 | 532,949 | 0.06% | +106,298 |
| SCHWAB U.S. TIPS ETF | 372,410 | 372,410 | 0 | 9,935,899 | 10,036,450 | 1.06% | +100,551 |
| POWERFLEET ORD (NMS) | 100,000 | 100,000 | 0 | 431,000 | 524,000 | 0.06% | +93,000 |
| CENTURY CMNTYS INC(CCS) | 10,000 | 10,000 | 0 | 563,200 | 633,700 | 0.07% | +70,500 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 2,064 | +2,064 | 0 | 50,217 | 0.01% | +50,217 |
| ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 23,351 | 23,351 | 0 | 1,382,380 | 1,427,213 | 0.15% | +44,833 |
| SHARKNINJA INC(SN) | 10,000 | 10,000 | 0 | 989,900 | 1,031,500 | 0.11% | +41,600 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | 39,015 | 39,015 | 0 | 1,547,163 | 1,586,237 | 0.17% | +39,074 |
| BLUELINX ORD (NYS) | 0 | 500 | +500 | 0 | 36,540 | 0.00% | +36,540 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)(RTO) | 25,000 | 25,000 | 0 | 600,000 | 631,250 | 0.07% | +31,250 |
| XPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | 100,000 | 0 | 749,000 | 779,000 | 0.08% | +30,000 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS) | 110,000 | 100,000 | -10,000 | 695,200 | 724,000 | 0.08% | +28,800 |
| ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 4,500 | 4,500 | 0 | 493,245 | 501,615 | 0.05% | +8,370 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 11,347 | 11,347 | 0 | 598,668 | 601,731 | 0.06% | +3,063 |
| FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | 6,174 | 5,755 | -419 | 149,000 | 139,674 | 0.01% | -9,326 |
| LATHAM GROUP INC | 125,000 | 100,000 | -25,000 | 797,500 | 761,000 | 0.08% | -36,500 |
| PAR TECHNOLOGY ORD (NYS) | 35,000 | 60,000 | +25,000 | 2,427,950 | 2,374,800 | 0.25% | -53,150 |
| CROCS ORD (NMS)(CROX) | 7,500 | 7,500 | 0 | 759,600 | 626,625 | 0.07% | -132,975 |
| ARKO CORP | 37,351 | 0 | -37,351 | 157,995 | 0 | — | -157,995 |
| CRH PUBLIC LIMITED ORD (NYS) | 15,000 | 10,000 | -5,000 | 1,377,000 | 1,199,000 | 0.13% | -178,000 |
| AMENTUM HOLDINGS ORD (NYS) | 15,000 | 0 | -15,000 | 354,150 | 0 | — | -354,150 |
| ASBURY AUTOMOTIVE GROUP ORD (NYS) | 2,500 | 0 | -2,500 | 596,350 | 0 | — | -596,350 |
| ISHARES CORE S&P MID-CAP ETF | 1,408 | 587 | -821 | 874,227 | 38,308 | 0.00% | -835,919 |
| ISHARES MSCI EMERGING MARKETS ETF | 36,900 | 0 | -36,900 | 2,215,107 | 0 | — | -2,215,107 |
| ISHARES CORE MSCI EAFE ETF | 113,799 | 62,094 | -51,705 | 8,188,210 | 5,421,427 | 0.57% | -2,766,783 |
| ISHARES MSCI SOUTH KOREA ETF ETP USD | 40,361 | 0 | -40,361 | 2,897,113 | 0 | — | -2,897,113 |
| iShares Core MSCI Emerging Markets ETF | 308,029 | 0 | -308,029 | 18,490,980 | 0 | — | -18,490,980 |
| Choice Hotels Intl Inc(CHH) | 811,579 | 741,079 | -70,500 | 102,973,144 | 79,228,756 | 8.34% | -23,744,388 |