Institutions / Rock Creek Group, LP

Rock Creek Group, LP

CIK 1484067 · Institution · as of Dec 31, 2025

Portfolio value

$891.73M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 52 →

Company	Class	Value	Shares	% of portfolio
iShares MSCI UAE ETF	—	$127.53M	874,062	14.3%
Invesco S&P 500 Equal Weight	—	$89.63M	467,881	10.1%
SPDR Gold Trust (ETF)	—	$82.45M	208,047	9.2%
iShares 1 3 Year Intl Trs Bd	—	$82.01M	1,089,975	9.2%
Choice Hotels International Inc /De	—	$66.12M	694,079	7.4%
JP Morgan Ultra Short Income ETF	—	$65.51M	1,294,929	7.3%
iShares Core U.S. Aggregate Bond ETF	—	$58.37M	584,410	6.5%
iShares MSCI UAE ETF	—	$47.23M	572,604	5.3%
iShares MSCI UAE ETF	—	$44.22M	507,314	5.0%
iShares TIPS Bond ETF	—	$40.73M	370,537	4.6%
Goldman Sachs Access Treasury 0 1	—	$27.57M	275,894	3.1%
iShares Trust iShares Esg Aware	—	$24.00M	161,100	2.7%
iShares Core MSCI Emerging ETF	—	$23.25M	345,824	2.6%
iShares Core S P 500 ETF	—	$22.60M	32,994	2.5%
SPDR MSCI USA Gender Diversi	—	$18.48M	139,960	2.1%
Schwab U.S. Tips ETF	—	$10.78M	406,932	1.2%
Vanguard Tax-Managed Fds	—	$7.06M	113,062	0.8%
iShares Core MSCI Eafe ETF	—	$4.66M	52,074	0.5%
Flywire Corp	—	$3.63M	100,000	0.4%
Legacy Housing CorpLEGH	Common Stock	$3.54M	250,000	0.4%
Taiwan Fund Inc/The/MD	—	$3.53M	66,210	0.4%
Ishares MSCI Japan ETF	—	$2.98M	36,880	0.3%
United Parks & Resorts Inc.	—	$2.95M	40,000	0.3%
iShares MSCI Taiwan ETF Etp Usd	—	$2.94M	46,220	0.3%
Par Technology Corp	—	$2.75M	250,000	0.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.