Latest Rock Creek Group, LP Stock Portfolio

Rock Creek Group, LP Performance:

2025 Q1: 0.06%YTD: 0.06%2024: 9.45%

Performance for 2025 Q1 is 0.06%, and YTD is 0.06%, and 2024 is 9.45%.

About Rock Creek Group, LP and 13F Hedge Fund Stock Holdings

Rock Creek Group, LP is a hedge fund based in WASHINGTON, DC. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.7 Billions. In it's latest 13F Holdings report, Rock Creek Group, LP reported an equity portfolio of $844.4 Millions as of 31 Mar, 2025.

The top stock holdings of Rock Creek Group, LP are IJR, CSD, IJR. The fund has invested 14.4% of it's portfolio in ISHARES CORE S&P TOTAL U.S. and 13.2% of portfolio in INVESCO S&P 500 EQUAL WEIGHT.

The fund managers got completely rid off SPDR MSCI USA GENDER DIVERSI (BIL), JPMORGAN BETABUILDERS JAPAN (BBAX) and PLAYA HOTELS RESORTS ORD (NMS) (PLYA) stocks. They significantly reduced their stock positions in ISHARES TIPS BOND ETF (IJR), ISHARES MSCI JAPAN ETF (EMGF) and CHOICE HOTELS INTL INC (CHH). Rock Creek Group, LP opened new stock positions in PHINIA ORD (NYS) and UNIFIRST ORD (NYS) (UNF). The fund showed a lot of confidence in some stocks as they added substantially to LEGACY HOUSING ORD (NMS) (LEGH), ABRDN BLOOMBERG ALL COMMODIT (BCD) and FT ENERGY INC PARTNERS STRAT (FCVT).

Rock Creek Group, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Rock Creek Group, LP made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.

New Buys

Ticker	$ Bought
phinia ord (nys)	1,485,050
unifirst ord (nys)	1,077,760
amentum holdings ord (nys)	455,000

New stocks bought by Rock Creek Group, LP

Additions

Ticker	% Inc.
legacy housing ord (nms)	233
ishares short treasury bond	100
ft energy inc partners strat	100
abrdn bloomberg all commodit	100
ishares 20 year treasury bond etf	70.23
schwab u.s. tips etf	52.52
ishares core u.s. aggregate bond etf	20.53
flywire ord (nms)	19.63

Additions to existing portfolio by Rock Creek Group, LP

Reductions

Ticker	% Reduced
ishares tips bond etf	-89.2
ishares msci japan etf	-80.87
choice hotels intl inc	-47.92
goldman saches access treasury 0 etf	-44.56
griffon ord (nys)	-25.00
ishares trust ishares esg aware	-20.91
extreme networks ord (nms)	-20.00
ishares core msci eafe etf	-17.89

Rock Creek Group, LP reduced stake in above stock

Sold off

Ticker	$ Sold
playa hotels resorts ord (nms)	-2,513,440
spdr msci usa gender diversi	-20,825,200
solarwinds ord (nys)	-1,781,250
jpmorgan betabuilders japan	-3,443,610
i3 verticals inc	-229,916
bluelinx ord (nys)	-224,548
in8bio, inc. (nms)	0.00

Rock Creek Group, LP got rid off the above stocks

Sector Distribution

Rock Creek Group, LP has about 86.4% of it's holdings in Others sector.

Sector	%
Others	86.4
Consumer Cyclical	9.1
Utilities	2.9

Market Cap. Distribution

Rock Creek Group, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
MID-CAP	9.6
SMALL-CAP	3.7

Stocks belong to which Index?

About 4.6% of the stocks held by Rock Creek Group, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
RUSSELL 2000	4.6

Top 5 Winners (%)		%
AREN	the arena group holdings inc	100.0 %
IJR	ishares tips bond etf	14.6 %
GLD	spdr gold shares etf	12.9 %
EEFT	euronet worldwide ord (nms)	3.3 %
ASO	academy sports and outdoors ord (nms)	1.4 %

Top 5 Winners ($)		$
IJR	ishares tips bond etf	9.0 M
GLD	spdr gold shares etf	7.5 M
IJR	ishares core u.s. aggregate bond etf	0.2 M
EEFT	euronet worldwide ord (nms)	0.1 M
GFF	griffon ord (nys)	0.0 M

Top 5 Losers (%)		%
FLYW	flywire ord (nms)	-52.8 %
LEGH	legacy housing ord (nms)	-46.2 %
IMXI	international money express ord (nms)	-39.4 %
XPOF	xponential fitness cl a ord (nys)	-38.1 %
ALTG	alta equipment group cl a ord (nys)	-28.3 %

Top 5 Losers ($)		$
IJR	ishares core s&p total u.s.	-7.0 M
CHH	choice hotels intl inc	-4.3 M
IJR	ishares 20 year treasury bond etf	-1.3 M
FLYW	flywire ord (nms)	-0.6 M
PAR	par technology ord (nys)	-0.6 M

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 41 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rock Creek Group, LP last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p total u.s.	14.40	995,414	121,576,000	added	6.7
Historical Trend of ISHARES CORE S&P TOTAL U.S. Position Held By Rock Creek Group, LP What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	CSD	invesco s&p 500 equal weight	13.17	638,205	111,227,000	reduced	-5.46

	IJR	ishares 20 year treasury bond etf	11.79	1,093,210	99,579,200	added	70.23

	IJR	ishares core u.s. aggregate bond etf	10.05	859,227	84,832,400	added	20.53

	BBAX	jp morgan ultra short income etf	9.75	1,626,730	82,348,700	added	12.16

	CHH	choice hotels intl inc	8.38	532,864	70,753,700	reduced	-47.92

	GLD	spdr gold shares etf	7.80	240,216	65,819,700	added	4.5

	AGT	ishares core msci international developed markets etf	6.55	807,900	55,323,100	added	17.89

	GBIL	goldman saches access treasury 0 etf	3.05	257,010	25,747,300	reduced	-44.56

	AMPS	ishares us treasury bond etf	2.89	1,060,390	24,373,000	unchanged	0.00

	AGT	ishares trust ishares esg aware	2.33	161,100	19,639,700	reduced	-20.91

	IJR	ishares tips bond etf	1.98	298,421	16,723,600	reduced	-89.2

	EMGF	ishares core msci emerging etf	1.49	233,901	12,592,100	reduced	-7.65

	IBCE	ishares core msci eafe etf	1.23	137,655	10,413,600	reduced	-17.89

	AAXJ	ishares short treasury bond	0.69	53,006	5,850,660	added	100

	FNDA	schwab u.s. tips etf	0.61	192,094	5,165,410	added	52.52

	PAR	par technology ord (nys)	0.36	50,000	3,067,000	unchanged	0.00

	EMGF	ishares msci japan etf	0.30	36,880	2,528,490	reduced	-80.87

	FCVT	ft energy inc partners strat	0.30	105,910	2,519,070	added	100

		genius sports ord (nys)	0.30	250,000	2,502,500	unchanged	0.00