Rock Creek Group, LP Portfolio Holdings

Rock Creek Group, LP

  • $859 Million
  • Q1 2025

Rock Creek Group, LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $859 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $121M, Invesco S&P 500 Equal Weight E with a value of $111M, Ishares Barclays 20+ Year Trea with a value of $99.5M, Ishares Core U.S. Aggregate Bo with a value of $85M, and Jp Morgan ETF Tr Ultra Short I with a value of $82.4M.

Examining the 13F form we can see an decrease of $313M in the current position value, from $1.17B to 859M.

Below you can find more details about Rock Creek Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $859 Million
ETFs: $765 Million
Consumer Cyclical: $78.9 Million
Technology: $7.01 Million
Industrials: $6.2 Million
Communication Services: $2.5 Million
Basic Materials: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.16B
$70.8 Million 8.23% of portfolio
532,864
Q1 2025 Reduced 47.92%
$1.89B
$3.07 Million 0.36% of portfolio
50,000
Q4 2024 Reduced 12.78%
$571M
$2.52 Million 0.29% of portfolio
100,000
Q1 2025 Added 233.33%
$2B
$2.5 Million 0.29% of portfolio
250,000
Q4 2024 Added 11.11%
$3.55B
$2.37 Million 0.28% of portfolio
45,000
Q1 2025 Reduced 10.0%
$4.15B
$2.15 Million 0.25% of portfolio
30,000
Q1 2025 Reduced 25.0%
$5.43B
$1.87 Million 0.22% of portfolio
17,500
Q1 2025 Reduced 12.5%
$11.6B
$1.83 Million 0.21% of portfolio
80,000
Q1 2025 Reduced 6.58%
$2.82B
$1.08 Million 0.13% of portfolio
6,194
Q1 2025 New
$7.23B
$1.06 Million 0.12% of portfolio
10,000
Q3 2024 Added 53.85%
$250M
$833,000 0.1% of portfolio
100,000
Q3 2024 Added 5.26%
$5.17B
$883,000 0.1% of portfolio
4,000
Q4 2024 Added 64.34%
$706M
$627,000 0.07% of portfolio
97,577
Q3 2024 Reduced 2.42%
$1.16B
$578,000 0.07% of portfolio
60,939
Q1 2025 Added 19.63%
$431M
$631,000 0.07% of portfolio
50,000
Q2 2024 Reduced 28.57%
$2.15B
$529,000 0.06% of portfolio
40,000
Q1 2025 Reduced 20.0%
$3.63B
$456,000 0.05% of portfolio
10,000
Q2 2024 Reduced 60.0%
$181M
$331,000 0.04% of portfolio
66,408
Q4 2024 New
$86.9M
$0 0.0% of portfolio
1
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.0%
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $859 Million
  • Prior Value $1.17 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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