Latest Rock Creek Group, LP Stock Portfolio
Rock Creek Group, LP Performance:
2025 Q4: -0.66%YTD: 10.33%2024: 9.02%
Performance for 2025 Q4 is -0.66%, and YTD is 10.33%, and 2024 is 9.02%.
About Rock Creek Group, LP and 13F Hedge Fund Stock Holdings
Rock Creek Group, LP is a hedge fund based in Washington, DC. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rock Creek Group, LP reported an equity portfolio of $891.7 Millions as of 31 Dec, 2025.
The top stock holdings of Rock Creek Group, LP are IJR, CSD, GLD. The fund has invested 14.3% of it's portfolio in ISHARES CORE S&P TOTAL U.S. and 10.1% of portfolio in INVESCO S&P 500 EQUAL WEIGHT.
The fund managers got completely rid off FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND (ASET), CRH PUBLIC LIMITED ORD (NYS) (CRH) and LATHAM GROUP INC (SWIM) stocks. They significantly reduced their stock positions in FIVE9 INC (FIVN), XPONENTIAL FITNESS CL A ORD (NYS) (XPOF) and GENIUS SPORTS ORD (NYS). Rock Creek Group, LP opened new stock positions in CELLEBRITE DI ORD (NMS) (CLBT), EQT ORD (NYS) (EQT) and CENTERSPACE ORD (NYS) (CSR). The fund showed a lot of confidence in some stocks as they added substantially to POWELL INDUSTRIES ORD (NMS) (POWL), LEGACY HOUSING ORD (NMS) (LEGH) and PAR TECHNOLOGY ORD (NYS) (PAR).
The top stock holdings of Rock Creek Group, LP are IJR, CSD, GLD. The fund has invested 14.3% of it's portfolio in ISHARES CORE S&P TOTAL U.S. and 10.1% of portfolio in INVESCO S&P 500 EQUAL WEIGHT.
The fund managers got completely rid off FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND (ASET), CRH PUBLIC LIMITED ORD (NYS) (CRH) and LATHAM GROUP INC (SWIM) stocks. They significantly reduced their stock positions in FIVE9 INC (FIVN), XPONENTIAL FITNESS CL A ORD (NYS) (XPOF) and GENIUS SPORTS ORD (NYS). Rock Creek Group, LP opened new stock positions in CELLEBRITE DI ORD (NMS) (CLBT), EQT ORD (NYS) (EQT) and CENTERSPACE ORD (NYS) (CSR). The fund showed a lot of confidence in some stocks as they added substantially to POWELL INDUSTRIES ORD (NMS) (POWL), LEGACY HOUSING ORD (NMS) (LEGH) and PAR TECHNOLOGY ORD (NYS) (PAR).
Rock Creek Group, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Rock Creek Group, LP made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cellebrite di ord (nms) | 2,704,500 |
| eqt ord (nys) | 804,000 |
| centerspace ord (nys) | 494,929 |
| ishares msci brazil index fund | 350,614 |
| ishares msci emerging markets ex china etf | 338,980 |
| ishares msci saudi arabia etf | 289,787 |
| actuate therapeutics ord (nms) | 133,165 |
| rein therapeutics ord (nms) | 116,000 |
New stocks bought by Rock Creek Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| powell industries ord (nms) | 1,900 |
| legacy housing ord (nms) | 620 |
| par technology ord (nys) | 316 |
| griffon ord (nys) | 257 |
| euronet worldwide ord (nms) | 233 |
| sharkninja inc | 100 |
| vanguard tax-managed fds | 64.03 |
| ishares tips bond etf | 25.18 |
Additions to existing portfolio by Rock Creek Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| five9 inc | -92.5 |
| xponential fitness cl a ord (nys) | -90.00 |
| genius sports ord (nys) | -85.00 |
| avantor ord (nys) | -75.00 |
| flywire ord (nms) | -55.56 |
| spdr index shs fds s&p global nat res etf | -34.27 |
| vanguard ftse emerging markets index | -28.62 |
| flexshares tr iboxx 5 yr target duration tips index fd | -28.58 |
Rock Creek Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| latham group inc | -761,000 |
| flexshares trust high yield value scored bond index fund | -2,140,750 |
| international money express ord (nms) | -698,500 |
| rentokil initial ads ech rep 5 ord (nys) | -631,250 |
| century cmntys inc | -633,700 |
| crh public limited ord (nys) | -1,199,000 |
| crocs ord (nms) | -626,625 |
| ishares tr iboxx usd invt grade corpbd etf | -501,615 |
Rock Creek Group, LP got rid off the above stocks
Sector Distribution
Rock Creek Group, LP has about 89.9% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 89.9 |
| Consumer Cyclical | 8.2 |
| Technology | 1.2 |
Market Cap. Distribution
Rock Creek Group, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| MID-CAP | 8.8 |
Stocks belong to which Index?
About 2% of the stocks held by Rock Creek Group, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.9 |
| RUSSELL 2000 | 2 |
Rock Creek Group, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rock Creek Group, LP
Rock Creek Group, LP has 52 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. POWL proved to be the most loss making stock for the portfolio. FIVN was the most profitable stock for Rock Creek Group, LP last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares 1 3 year intl trs bd | 9.20 | 1,089,980 | 82,009,700 | reduced | -6.55 | ||
| AAXJ | ishares tr global infrastructure etfindex fd | 0.12 | 17,688 | 1,085,340 | reduced | -24.25 | ||
| AAXJ | ishares tr 1-5 yr invt grade corporate bd etf | 0.07 | 11,347 | 600,029 | unchanged | 0.00 | ||
| ACWF | ishares msci saudi arabia etf | 0.03 | 7,959 | 289,787 | new | |||
| ACWV | ishares msci brazil index fund | 0.04 | 11,036 | 350,614 | new | |||
| AGT | ishares core msci international developed markets etf | 5.30 | 572,604 | 47,228,400 | reduced | -24.78 | ||
| AGT | ishares trust ishares esg aware | 2.69 | 161,100 | 24,000,700 | unchanged | 0.00 | ||
| ALRN | rein therapeutics ord (nms) | 0.01 | 100,000 | 116,000 | new | |||
| ALTG | alta equipment group cl a ord (nys) | 0.05 | 100,000 | 460,000 | unchanged | 0.00 | ||
| ASET | flexshares tr iboxx 3r targt | 0.01 | 2,064 | 49,660 | unchanged | 0.00 | ||
| ASET | flexshares tr iboxx 5 yr target duration tips index fd | 0.01 | 4,110 | 98,496 | reduced | -28.58 | ||
| ASET | flexshares trust high yield value scored bond index fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVTR | avantor ord (nys) | 0.10 | 25,000 | 907,500 | reduced | -75.00 | ||
| BBAX | jp morgan ultra short income etf | 7.35 | 1,294,930 | 65,513,300 | added | 3.01 | ||
| BIL | spdr msci usa gender diversi | 2.07 | 139,960 | 18,484,900 | reduced | -22.17 | ||
| BXC | bluelinx ord (nys) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCS | century cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHH | choice hotels intl inc | 7.42 | 694,079 | 66,118,000 | reduced | -6.34 | ||
| CLBT | cellebrite di ord (nms) | 0.30 | 150,000 | 2,704,500 | new | |||
| CRH | crh public limited ord (nys) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||