Rock Creek Group, LP Purchases and Sells in Q3 2025

Rock Creek Group, LP

$942 Million
Q3 2025

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	30.8K + 16.95%	$300.96 - $355.47 $9.27M - $11M	213K $75.6M
ITOT	79.9K + 10.3%	$135.0 - $146.02 $10.8M - $11.7M	855K $125M
AGG	62.2K + 11.64%	$97.75 - $100.75 $6.08M - $6.26M	596K $59.8M
JPST	120K + 10.53%	$50.47 - $50.74 $6.04M - $6.08M	1.26M $63.8M
IDEV	37.4K + 5.16%	$74.68 - $80.26 $2.79M - $3M	761K $61M
ISHG	80.2K + 7.38%	$73.76 - $76.98 $5.91M - $6.17M	1.17M $88.9M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHE	180K New	$122.37 - $127.46 $22M - $22.9M	180K $22.9M
POWL	7.5K New	$205.47 - $304.3 $1.54M - $2.28M	7.5K $2.28M
AVTR	100K New	$11.18 - $14.21 $1.12M - $1.42M	100K $1.25M
VTI	348 New	$303.93 - $329.86 $106K - $115K	348 $114K
TDTT	2.06K New	$24.08 - $24.5 $49.7K - $50.6K	2.06K $50K
BXC	500 New	$71.39 - $86.56 $35.7K - $43.3K	500 $36K

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CHH	-70.5K - 8.69%	$106.91 - $135.29 $7.54M - $9.54M	741K $79.2M
IEFA	-51.7K - 45.44%	$81.7 - $87.53 $4.22M - $4.53M	62.1K $5.42M
IJH	-821 - 58.31%	$62.09 - $66.51 $51K - $54.6K	587 $38K
SWIM	-25K - 20.0%	$6.15 - $8.25 $154K - $206K	100K $761K
TDTF	-419 - 6.79%	$23.9 - $24.45 $10K - $10.2K	5.76K $139K
PHINIA ORD (NYS)	-891 - 2.18%	N/A	40K $0

Activity Summary All Purchases 27 New Holdings 6 Increased Positions 21 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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