Latest Rock Creek Group, LP Stock Portfolio
Rock Creek Group, LP Performance:
2025 Q3: 0.54%YTD: 3.86%2024: 11.16%
Performance for 2025 Q3 is 0.54%, and YTD is 3.86%, and 2024 is 11.16%.
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 $950.3 Millions as of 30 Sep, 2025.
The top stock holdings of Rock Creek Group, LP are IJR, CSD, AAXJ. The fund has invested 13.1% of it's portfolio in ISHARES CORE S&P TOTAL U.S. and 13% of portfolio in INVESCO SP 500 EQUAL WEIGHTED ETF.
The fund managers got completely rid off ISHARES MSCI SOUTH KOREA ETF ETP USD (ACWV), ASBURY AUTOMOTIVE GROUP ORD (NYS) (ABG) and AMENTUM HOLDINGS ORD (NYS) stocks. They significantly reduced their stock positions in ISHARES CORE S&P MID-CAP ETF (IJR), ISHARES CORE MSCI EAFE ETF (IBCE) and CRH PUBLIC LIMITED ORD (NYS) (CRH). Rock Creek Group, LP opened new stock positions in SPDR MSCI USA GENDER DIVERSI (BIL), POWELL INDUSTRIES ORD (NMS) (POWL) and AVANTOR ORD (NYS) (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01, FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND (ASET) and PAR TECHNOLOGY ORD (NYS) (PAR).
The top stock holdings of Rock Creek Group, LP are IJR, CSD, AAXJ. The fund has invested 13.1% of it's portfolio in ISHARES CORE S&P TOTAL U.S. and 13% of portfolio in INVESCO SP 500 EQUAL WEIGHTED ETF.
The fund managers got completely rid off ISHARES MSCI SOUTH KOREA ETF ETP USD (ACWV), ASBURY AUTOMOTIVE GROUP ORD (NYS) (ABG) and AMENTUM HOLDINGS ORD (NYS) stocks. They significantly reduced their stock positions in ISHARES CORE S&P MID-CAP ETF (IJR), ISHARES CORE MSCI EAFE ETF (IBCE) and CRH PUBLIC LIMITED ORD (NYS) (CRH). Rock Creek Group, LP opened new stock positions in SPDR MSCI USA GENDER DIVERSI (BIL), POWELL INDUSTRIES ORD (NMS) (POWL) and AVANTOR ORD (NYS) (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01, FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND (ASET) 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 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr msci usa gender diversi | 22,921,900 |
| powell industries ord (nms) | 2,286,080 |
| avantor ord (nys) | 1,248,000 |
| vanguard total stock market index | 114,203 |
| flexshares tr iboxx 3r targt | 50,217 |
| bluelinx ord (nys) | 36,540 |
New stocks bought by Rock Creek Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| taiwan fund inc/the/md closed-end fund usd 0.01 | 1,061 |
| flexshares trust high yield value scored bond index fund | 567 |
| euronet worldwide ord (nms) | 71.43 |
| par technology ord (nys) | 71.43 |
| spdr index shs fds s&p global nat res etf | 43.69 |
| five9 inc | 33.33 |
| flywire ord (nms) | 28.57 |
| united parks & resorts inc | 25.00 |
Additions to existing portfolio by Rock Creek Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core s&p mid-cap etf | -58.31 |
| ishares core msci eafe etf | -45.44 |
| crh public limited ord (nys) | -33.33 |
| latham group inc | -20.00 |
| alta equipment group cl a ord (nys) | -9.09 |
| choice hotels intl inc | -8.69 |
| flexshares tr iboxx 5 yr target duration tips index fd | -6.79 |
| phinia ord (nys) | -2.18 |
Rock Creek Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci south korea etf etp usd | -2,897,110 |
| arko corp | -157,995 |
| ishares msci emerging markets etf | -2,215,110 |
| amentum holdings ord (nys) | -354,150 |
| asbury automotive group ord (nys) | -596,350 |
Rock Creek Group, LP got rid off the above stocks
Sector Distribution
Rock Creek Group, LP has about 88.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.9 |
| Consumer Cyclical | 8.9 |
| 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.
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| MID-CAP | 9.9 |
Stocks belong to which Index?
About 1.8% of the stocks held by Rock Creek Group, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| RUSSELL 2000 | 1.8 |
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 54 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. CHH proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Rock Creek Group, LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares 1 3 year intl trs bd | 9.35 | 1,166,340 | 88,851,600 | added | 7.38 | ||
| AAXJ | ishares tr global infrastructure etfindex fd | 0.15 | 23,351 | 1,427,210 | unchanged | 0.00 | ||
| AAXJ | ishares tr 1-5 yr invt grade corporate bd etf | 0.06 | 11,347 | 601,731 | unchanged | 0.00 | ||
| ABG | asbury automotive group ord (nys) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci south korea etf etp usd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci emerging markets etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares core msci international developed markets etf | 6.42 | 761,211 | 61,026,300 | added | 5.16 | ||
| AGT | ishares trust ishares esg aware | 2.47 | 161,100 | 23,456,200 | unchanged | 0.00 | ||
| ALTG | alta equipment group cl a ord (nys) | 0.08 | 100,000 | 724,000 | reduced | -9.09 | ||
| ARKO | arko corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares trust high yield value scored bond index fund | 0.22 | 51,960 | 2,140,750 | added | 567 | ||
| ASET | flexshares tr iboxx 5 yr target duration tips index fd | 0.01 | 5,755 | 139,674 | reduced | -6.79 | ||
| ASET | flexshares tr iboxx 3r targt | 0.00 | 2,064 | 50,217 | new | |||
| AVTR | avantor ord (nys) | 0.13 | 100,000 | 1,248,000 | new | |||
| BBAX | jp morgan ultra short income etf | 6.71 | 1,257,040 | 63,769,500 | added | 10.53 | ||
| BIL | spdr msci usa gender diversi | 2.41 | 179,839 | 22,921,900 | new | |||
| BXC | bluelinx ord (nys) | 0.00 | 500 | 36,540 | new | |||
| CCS | century cmntys inc | 0.07 | 10,000 | 633,700 | unchanged | 0.00 | ||
| CHH | choice hotels intl inc | 8.34 | 741,079 | 79,228,800 | reduced | -8.69 | ||
| CRH | crh public limited ord (nys) | 0.13 | 10,000 | 1,199,000 | reduced | -33.33 | ||