Data as of Q4 2025 (Dec 31, 2025)

Rock Creek Group, LP

•CIK: 1484067•Filing: Q4 2025

**Rock Creek Group, LP** manages $892M across a diversified portfolio of 52 positions. The fund exhibits significant allocations to technology and broad market indices, notably holding ITOT at $127.5M and RSP at $89.6M. Further concentration is visible in sector-specific plays, including GQ9 ($82.5M) and ISHG ($82.0M). The top ten holdings represent a strategic mix spanning equities, fixed income (AGG at $58.4M), and inflation-protected securities (TIP at $40.7M).

Total AUM
$891.7M
QoQ Performance
-6.2%
Positions
52
Top 10 Concentration
78.9%
Latest Filing
Q4 2025

Top Holdings Allocation

ITOT
RSP
GQ9
ISHG
CHH
JPST
AGG
IDEV
ITOT14.3%
RSP10.1%
GQ99.2%
ISHG9.2%
CHH7.4%
JPST7.3%
AGG6.5%
IDEV5.3%

📈 Biggest Buys

TIP
iShares TIPS Bond ETF
+25.2%
4.6% of portfolio
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+11.0%
5.0% of portfolio
LEGH
LEGACY HOUSING ORD (NMS)
+620.6%
0.4% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+64.0%
0.8% of portfolio
ITOT
ISHARES CORE S&P TOTAL U.S.
+2.2%
14.3% of portfolio

📉 Biggest Sells

RSP
INVESCO S&P 500 EQUAL WEIGHT
-28.1%
10.1% of portfolio
FIVN
FIVE9 INC
-92.5%
0.3% of portfolio
IDEV
iShares Core MSCI International Developed Markets ETF
-24.8%
5.3% of portfolio
GENI
GENIUS SPORTS ORD (NYS)
-85.0%
0.3% of portfolio
GBIL
GOLDMAN SACHS ACCESS TREASURY 0 1
-19.4%
3.1% of portfolio

Sector Breakdown

Other97.5%
ETF2.5%

🚪 Exited Positionssold since Q3 2025

HYGV
FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND
SOLD
$2.1M
CRH
CRH PUBLIC LIMITED ORD (NYS)
SOLD
$1.2M
SWIM
LATHAM GROUP INC
SOLD
$761.0K
IMXI
INTERNATIONAL MONEY EXPRESS ORD (NMS)
SOLD
$698.5K
CCS
CENTURY CMNTYS INC
SOLD
$633.7K
+5 more exited positions

Changes from Q3 2025

NEW8 new positions
↑13 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ITOT14.3%
ISHARES CORE S&P TOTAL U.S.
$127.5M
RSP10.1%
INVESCO S&P 500 EQUAL WEIGHT
$89.6M
GQ99.2%
SPDR GOLD SHARES ETF
$82.5M
ISHG9.2%
ISHARES 1 3 YEAR INTL TRS BD
$82.0M
CHH7.4%
Choice Hotels Intl Inc
$66.1M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.