Rock Creek Group, LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FLEXSHARES TR IBOXX 3R TARGT | $49.7K | 0.0% |
| FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | $98.5K | 0.0% |
| Rein Therapeutics, Inc. | $116.0K | 0.0% |
| VANGUARD TOTAL STOCK MARKET INDEX | $116.7K | 0.0% |
| ACTUATE THERAPEUTICS, INC.ACTU | $133.2K | 0.0% |
| Xponential Fitness, Inc.XPOF | $195.2K | 0.0% |
| iShares MSCI UAE ETF | $289.8K | 0.0% |
| IShares MSCI Emerging Markets ex China ETF | $339.0K | 0.0% |
| IShares MSCI Brazil Index Fund | $350.6K | 0.0% |
| SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | $367.6K | 0.0% |
| ALTA EQUIPMENT GROUP INC.ALTG | $460.0K | 0.1% |
| CENTERSPACE | $494.9K | 0.1% |
| Powerfleet, Inc. | $532.0K | 0.1% |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $600.0K | 0.1% |
| EQT Corp | $804.0K | 0.1% |
| Avantor, Inc. | $907.5K | 0.1% |
| iShares MSCI UAE ETF | $1.09M | 0.1% |
| Euronet Worldwide Inc | $1.15M | 0.1% |
| POWELL INDUSTRIES INC | $1.23M | 0.1% |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | $1.62M | 0.2% |
| VANGUARD FTSE EMERGING MARKETS INDEX | $1.95M | 0.2% |
| PHINIA INC. | $2.19M | 0.2% |
| SHARKNINJA INC | $2.24M | 0.3% |
| Genius Sports Ltd | $2.28M | 0.3% |
| Five9 Inc | $2.39M | 0.3% |
| GRIFFON CORP | $2.51M | 0.3% |
| CELLEBRITE DI ORD (NMS) | $2.70M | 0.3% |
| PAR TECHNOLOGY CORP | $2.75M | 0.3% |
| ISHARES MSCI TAIWAN ETF ETP USD | $2.94M | 0.3% |
| United Parks & Resorts Inc. | $2.95M | 0.3% |
| Ishares MSCI Japan ETF | $2.98M | 0.3% |
| Taiwan Fund Inc/The/MD | $3.53M | 0.4% |
| Legacy Housing CorpLEGH | $3.54M | 0.4% |
| Flywire Corp | $3.63M | 0.4% |
| ISHARES CORE MSCI EAFE ETF | $4.66M | 0.5% |
| VANGUARD TAX-MANAGED FDS | $7.06M | 0.8% |
| SCHWAB U.S. TIPS ETF | $10.78M | 1.2% |
| SPDR MSCI USA GENDER DIVERSI | $18.48M | 2.1% |
| ISHARES CORE S P 500 ETF | $22.60M | 2.5% |
| ISHARES CORE MSCI EMERGING ETF | $23.25M | 2.6% |
| ISHARES TRUST ISHARES ESG AWARE | $24.00M | 2.7% |
| GOLDMAN SACHS ACCESS TREASURY 0 1 | $27.57M | 3.1% |
| iShares TIPS Bond ETF | $40.73M | 4.6% |
| iShares MSCI UAE ETF | $44.22M | 5.0% |
| iShares MSCI UAE ETF | $47.23M | 5.3% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $58.37M | 6.5% |
| JP Morgan Ultra Short Income ETF | $65.51M | 7.3% |
| CHOICE HOTELS INTERNATIONAL INC /DE | $66.12M | 7.4% |
| ISHARES 1 3 YEAR INTL TRS BD | $82.01M | 9.2% |
| SPDR Gold Trust (ETF) | $82.45M | 9.2% |