Rock Creek Group, LP Portfolio Holdings

Rock Creek Group, LP

  • $849 Million
  • Q2 2025

Rock Creek Group, LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $849 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $119M, Ishares Core S&P Total U.S. St with a value of $105M, Choice Hotels International Inc with a value of $103M, Ishares Intl Treasury Bond ETF with a value of $83.2M, and Jp Morgan ETF Tr Ultra Short I with a value of $57.6M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $859M to 849M.

Below you can find more details about Rock Creek Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $849 Million
ETFs: $725 Million
Consumer Cyclical: $109 Million
Technology: $9.24 Million
Industrials: $4.26 Million
Communication Services: $2.08 Million
Financial Services: $255,000
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 13.98% of portfolio
653,433
Q2 2025 Added 2.39%
$0
$105 Million 12.33% of portfolio
775,465
Q2 2025 Reduced 22.1%
$6.81B
$103 Million 12.13% of portfolio
811,579
Q2 2025 Added 52.31%
$0
$83.2 Million 9.79% of portfolio
1,086,164
Q2 2025 New
$0
$57.6 Million 6.79% of portfolio
1,137,305
Q2 2025 Reduced 30.09%
$106B
$55.4 Million 6.53% of portfolio
181,845
Q2 2025 Reduced 24.3%
$0
$55 Million 6.48% of portfolio
723,850
Q2 2025 Reduced 10.4%
$0
$53 Million 6.24% of portfolio
534,194
Q2 2025 Reduced 37.83%
$0
$37.1 Million 4.37% of portfolio
420,511
Q2 2025 Reduced 61.53%
$0
$28.9 Million 3.4% of portfolio
288,578
Q2 2025 Added 12.28%
$0
$27.5 Million 3.24% of portfolio
249,692
Q2 2025 Reduced 16.33%
$0
$24.1 Million 2.84% of portfolio
38,818
Q2 2025 New
$0
$21.8 Million 2.57% of portfolio
161,100
Q1 2025 Reduced 20.91%
$0
$16.8 Million 1.97% of portfolio
312,676
Q2 2025 Added 33.68%
$0
$9.94 Million 1.17% of portfolio
372,410
Q2 2025 Added 93.87%
$0
$9.5 Million 1.12% of portfolio
113,799
Q2 2025 Reduced 17.33%
$0
$2.9 Million 0.34% of portfolio
40,361
Q2 2025 New
$0
$2.76 Million 0.33% of portfolio
36,880
Q1 2025 Reduced 80.87%
$1.34B
$2.43 Million 0.29% of portfolio
35,000
Q2 2025 Reduced 30.0%
$0
$2.41 Million 0.28% of portfolio
48,685
Q2 2025 New
$0
$2.32 Million 0.27% of portfolio
36,900
Q2 2025 New
$4.16B
$2.17 Million 0.26% of portfolio
30,000
Q1 2025 Reduced 25.0%
$0
$2.16 Million 0.25% of portfolio
37,558
Q2 2025 New
$3.55B
$2.1 Million 0.25% of portfolio
40,000
Q2 2025 Reduced 11.11%
$1.2B
$2.05 Million 0.24% of portfolio
175,000
Q2 2025 Added 187.17%
$2.54B
$2.08 Million 0.24% of portfolio
200,000
Q2 2025 Reduced 20.0%
$1.72B
$1.99 Million 0.23% of portfolio
75,000
Q2 2025 New
$4.71B
$1.77 Million 0.21% of portfolio
17,500
Q1 2025 Reduced 12.5%
$0
$1.55 Million 0.18% of portfolio
39,015
Q2 2025 New
$0
$1.38 Million 0.16% of portfolio
23,351
Q2 2025 New
$638M
$788,000 0.09% of portfolio
34,796
Q2 2025 Reduced 65.2%
$4.8B
$759,000 0.09% of portfolio
7,500
Q2 2025 Reduced 25.0%
$213M
$749,000 0.09% of portfolio
100,000
Q3 2024 Added 5.26%
$861M
$797,000 0.09% of portfolio
125,000
Q2 2025 Added 28.1%
$253M
$695,000 0.08% of portfolio
110,000
Q3 2024 Reduced 18.09%
$12.7B
$600,000 0.07% of portfolio
25,000
Q2 2025 Reduced 68.75%
$0
$598,000 0.07% of portfolio
11,347
Q2 2025 New
$5.18B
$596,000 0.07% of portfolio
2,500
Q2 2025 Reduced 37.5%
$2B
$563,000 0.07% of portfolio
10,000
Q2 2025 New
$0
$493,000 0.06% of portfolio
4,500
Q2 2025 New
$181M
$499,000 0.06% of portfolio
100,000
Q2 2025 Added 50.58%
$559M
$504,000 0.06% of portfolio
50,000
Q2 2024 Reduced 28.57%
$0
$339,000 0.04% of portfolio
6,264
Q2 2025 New
$0
$319,000 0.04% of portfolio
7,780
Q2 2025 New
$0
$255,000 0.03% of portfolio
5,700
Q2 2025 New
$602M
$157,000 0.02% of portfolio
37,351
Q2 2025 New
$0
$148,000 0.02% of portfolio
6,174
Q2 2025 New
$0
$87,000 0.01% of portfolio
1,408
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $849 Million
  • Prior Value $859 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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