The Analysis of Rock Creek Group, LP's Holdings
Currently, Rock Creek Group, LP holds 52 types of securities in its portfolio with a total value $891.7M. In the most recent quarter, they have increased their positions in TIP (+74.5K shares, valued at $8.2M), TLT (+50.2K shares, valued at $4.4M), LEGH (+215.3K shares, valued at $3.0M); decreased their positions in N/A (-183.2K shares, valued at $35.1M), FIVN (-92.5K shares, valued at $29.5M), IDEV (-188.6K shares, valued at $15.6M); initiated new positions in CLBT (+150.0K shares, valued at $2.7M), N/A (+15.0K shares, valued at $804.0K), CSR (+7.4K shares, valued at $494.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES CORE S&P TOTAL U.S.874.1K shares2.18%2025-12-312026-02-10
GLD SPDR GOLD SHARES ETF208.0K shares-2.17%2025-12-312026-02-10 ISHG ISHARES 1 3 YEAR INTL TRS BD1.1M shares-6.55%2025-12-312026-02-10 CHH Choice Hotels Intl Inc694.1K shares-6.34%2025-12-312026-02-10 JPST JP Morgan Ultra Short Income ETF1.3M shares3.01%2025-12-312026-02-10 AGG ISHARES CORE U.S. AGGREGATE BOND ETF584.4K shares-2.00%2025-12-312026-02-10 IDEV iShares Core MSCI International Developed Markets ETF572.6K shares-24.78%2025-12-312026-02-10 TLT ISHARES 20 YEAR TREASURY BOND ETF507.3K shares10.97%2025-12-312026-02-10 TIP iShares TIPS Bond ETF370.5K shares25.18%2025-12-312026-02-10 GBIL GOLDMAN SACHS ACCESS TREASURY 0 1275.9K shares-19.45%2025-12-312026-02-10 ESGU ISHARES TRUST ISHARES ESG AWARE161.1K shares0.00%2025-12-312026-02-10 IEMG ISHARES CORE MSCI EMERGING ETF345.8K shares1.67%2025-12-312026-02-10 IVV ISHARES CORE S P 500 ETF33.0K shares-13.36%2025-12-312026-02-10 SHE SPDR MSCI USA GENDER DIVERSI140.0K shares-22.17%2025-12-312026-02-10 SCHP SCHWAB U.S. TIPS ETF406.9K shares9.27%2025-12-312026-02-10 VEA VANGUARD TAX-MANAGED FDS113.1K shares64.03%2025-12-312026-02-10 IEFA ISHARES CORE MSCI EAFE ETF52.1K shares-16.14%2025-12-312026-02-10 FLYW FLYWIRE ORD (NMS)100.0K shares-55.56%2025-12-312026-02-10 LEGH LEGACY HOUSING ORD (NMS)250.0K shares620.61%2025-12-312026-02-10 TWN TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.0166.2K shares0.00%2025-12-312026-02-10 EWJ Ishares MSCI Japan ETF36.9K shares0.00%2025-12-312026-02-10 PRKS UNITED PARKS & RESORTS INC40.0K shares-20.00%2025-12-312026-02-10 EWT ISHARES MSCI TAIWAN ETF ETP USD46.2K shares0.00%2025-12-312026-02-10 PAR PAR TECHNOLOGY ORD (NYS)250.0K shares316.67%2025-12-312026-02-10 CLBT CELLEBRITE DI ORD (NMS)150.0K sharesnew addition2025-12-312026-02-10 GFF GRIFFON ORD (NYS)125.0K shares257.14%2025-12-312026-02-10 FIVN FIVE9 INC7.5K shares-92.50%2025-12-312026-02-10 GENI GENIUS SPORTS ORD (NYS)30.0K shares-85.00%2025-12-312026-02-10 SN SHARKNINJA INC20.0K shares100.00%2025-12-312026-02-10 PHIN PHINIA ORD (NYS)35.0K shares-12.50%2025-12-312026-02-10 VWO VANGUARD FTSE EMERGING MARKETS INDEX36.3K shares-28.62%2025-12-312026-02-10 WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF39.0K shares0.00%2025-12-312026-02-10 POWL POWELL INDUSTRIES ORD (NMS)150.0K shares1900.00%2025-12-312026-02-10 EEFT EURONET WORLDWIDE ORD (NMS)100.0K shares233.33%2025-12-312026-02-10 IGF ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD17.7K shares-24.25%2025-12-312026-02-10 AVTR AVANTOR ORD (NYS)25.0K shares-75.00%2025-12-312026-02-10 EQT ORD (NYS) EQT ORD (NYS)15.0K sharesnew addition2025-12-312026-02-10 IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF11.3K shares0.00%2025-12-312026-02-10 AIOT POWERFLEET ORD (NMS)100.0K shares0.00%2025-12-312026-02-10 CSR CENTERSPACE ORD (NYS)7.4K sharesnew addition2025-12-312026-02-10 ALTG ALTA EQUIPMENT GROUP CL A ORD (NYS)100.0K shares0.00%2025-12-312026-02-10 GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF5.9K shares-34.27%2025-12-312026-02-10 EWZ IShares MSCI Brazil Index Fund11.0K sharesnew addition2025-12-312026-02-10 EMXC IShares MSCI Emerging Markets ex China ETF4.7K sharesnew addition2025-12-312026-02-10 KSA IShares MSCI Saudi Arabia ETF8.0K sharesnew addition2025-12-312026-02-10 XPOF XPONENTIAL FITNESS CL A ORD (NYS)10.0K shares-90.00%2025-12-312026-02-10 ACTU ACTUATE THERAPEUTICS ORD (NMS)21.8K sharesnew addition2025-12-312026-02-10 VTI VANGUARD TOTAL STOCK MARKET INDEX348 shares0.00%2025-12-312026-02-10 RNTX REIN THERAPEUTICS ORD (NMS)100.0K sharesnew addition2025-12-312026-02-10 TDTF FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD4.1K shares-28.58%2025-12-312026-02-10 TDTT FLEXSHARES TR IBOXX 3R TARGT2.1K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available