AI Portfolio Summary
In 2025 Q4, Rock Creek Group, LP maintained a portfolio of 62 distinct positions. They heavily accumulated shares in ISHARES CORE S&P TOT, increasing their position by 2.2%. Conversely, Rock Creek Group, LP completely exited their position in FLEXSHARES TRUST HIG.
Total Positions
62
Quarter
2025 Q4
Top Holding
ITOT (14.3%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES CORE S&...
|
ETF | 14.30% | 13.11% |
#1
Prev: #1
|
6.5 | 18,687 | 2.2% |
P
S
|
874,062 | $127,531,830 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 10.05% | 13.00% |
#2
Prev: #2
|
5.5 | -183,157 | -28.1% |
P
S
|
467,881 | $89,627,285 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 9.25% | 7.95% |
#3
2
Prev: #5
|
5.2 | -4,614 | -2.2% |
P
S
|
208,047 | $82,451,106 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHG
ISHARES 1 3 YEA...
|
ETF | 9.20% | 9.35% |
#4
1
Prev: #3
|
4.7 | -76,362 | -6.5% |
P
S
|
1,089,975 | $82,009,719 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
Choice Hotels I...
|
Consumer Cyclical | 7.41% | 8.34% |
#5
1
Prev: #4
|
4.0 | -47,000 | -6.3% |
P
S
|
694,079 | $66,117,966 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP Morgan Ultra...
|
ETF | 7.35% | 6.71% |
#6
Prev: #6
|
3.4 | 37,892 | 3.0% |
P
S
|
1,294,929 | $65,513,286 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 6.55% | 6.29% |
#7
1
Prev: #8
|
3.1 | -11,952 | -2.0% |
P
S
|
584,410 | $58,370,871 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
iShares Core MS...
|
Bond/Debt | 5.30% | 6.42% |
#8
1
Prev: #7
|
2.1 | -188,607 | -24.8% |
P
S
|
572,604 | $47,228,378 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 4.96% | 4.30% |
#9
Prev: #9
|
4.0 | 50,155 | 11.0% |
P
S
|
507,314 | $44,223,818 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
iShares TIPS Bo...
|
ETF | 4.57% | 3.46% |
#10
1
Prev: #11
|
4.3 | 74,529 | 25.2% |
P
S
|
370,537 | $40,725,722 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS A...
|
ETF | 3.09% | 3.61% |
#11
1
Prev: #10
|
1.7 | -66,603 | -19.4% |
P
S
|
275,894 | $27,572,846 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TRUST I...
|
ETF | 2.69% | 2.47% |
#12
1
Prev: #13
|
2.1 | no change | no change |
P
S
|
161,100 | $24,000,678 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.61% | 2.36% |
#13
2
Prev: #15
|
1.5 | 5,689 | 1.7% |
P
S
|
345,824 | $23,246,289 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S ...
|
ETF | 2.53% | 2.68% |
#14
2
Prev: #12
|
1.5 | -5,089 | -13.4% |
P
S
|
32,994 | $22,598,910 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHE
SPDR MSCI USA G...
|
ETF | 2.07% | 2.41% |
#15
1
Prev: #14
|
0.8 | -39,879 | -22.2% |
P
S
|
139,960 | $18,484,937 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB U.S. TIP...
|
ETF | 1.21% | 1.06% |
#16
Prev: #16
|
2.5 | 34,522 | 9.3% |
P
S
|
406,932 | $10,779,629 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.43% |
#17
1
Prev: #18
|
3.3 | 44,134 | 64.0% |
P
S
|
113,062 | $7,062,983 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.52% | 0.57% |
#18
1
Prev: #17
|
0.7 | -10,020 | -16.1% |
P
S
|
52,074 | $4,658,540 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE ORD (NM...
|
Technology | 0.41% | 0.32% |
#19
1
Prev: #20
|
0.2 | -125,000 | -55.6% |
P
S
|
100,000 | $3,628,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.40% | 0.10% |
#20
18
Prev: #38
|
3.2 | 215,307 | 620.6% |
P
S
|
250,000 | $3,540,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWN
TAIWAN FUND INC...
|
Financial Services | 0.40% | 0.38% |
#21
2
Prev: #19
|
1.2 | no change | no change |
P
S
|
66,210 | $3,534,290 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
Ishares MSCI Ja...
|
ETF | 0.33% | 0.31% |
#22
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
36,880 | $2,977,692 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.33% | 0.27% |
#23
3
Prev: #26
|
0.1 | -10,000 | -20.0% |
P
S
|
40,000 | $2,946,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 0.33% | 0.31% |
#24
2
Prev: #22
|
1.1 | no change | no change |
P
S
|
46,220 | $2,936,357 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.31% | 0.25% |
#25
4
Prev: #29
|
3.1 | 190,000 | 316.7% |
P
S
|
250,000 | $2,755,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGV
FLEXSHARES TRUS...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #32) |
0.0 | -51,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PUBLIC LIMI...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #36) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #40) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #42) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CENTURY CMNTYS ...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #43) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #44) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS ORD (NMS)
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #45) |
0.0 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR IBOX...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #49) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #53) |
0.0 | -587 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXC
BLUELINX ORD (N...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #54) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings