Rock Creek Group, LP Portfolio Holdings

Rock Creek Group, LP

  • $849 Million
  • Q2 2025

Rock Creek Group, LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $849 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $119M, Ishares Core S&P Total U.S. St with a value of $105M, Choice Hotels International Inc with a value of $103M, Ishares Intl Treasury Bond ETF with a value of $83.2M, and Jp Morgan ETF Tr Ultra Short I with a value of $57.6M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $859M to 849M.

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

Portfolio value $849 Million
ETFs: $725 Million
Consumer Cyclical: $109 Million
Technology: $9.24 Million
Industrials: $4.26 Million
Communication Services: $2.08 Million
Financial Services: $255,000
Basic Materials: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.81B
$103 Million 12.13% of portfolio
811,579
Q2 2025 Added 52.31%
$1.27B
$2.43 Million 0.29% of portfolio
35,000
Q2 2025 Reduced 30.0%
$3.98B
$2.17 Million 0.26% of portfolio
30,000
Q1 2025 Reduced 25.0%
$3.55B
$2.1 Million 0.25% of portfolio
40,000
Q2 2025 Reduced 11.11%
$1.2B
$2.05 Million 0.24% of portfolio
175,000
Q2 2025 Added 187.17%
$2.47B
$2.08 Million 0.24% of portfolio
200,000
Q2 2025 Reduced 20.0%
$1.72B
$1.99 Million 0.23% of portfolio
75,000
Q2 2025 New
$4.71B
$1.77 Million 0.21% of portfolio
17,500
Q1 2025 Reduced 12.5%
$598M
$788,000 0.09% of portfolio
34,796
Q2 2025 Reduced 65.2%
$4.8B
$759,000 0.09% of portfolio
7,500
Q2 2025 Reduced 25.0%
$193M
$749,000 0.09% of portfolio
100,000
Q3 2024 Added 5.26%
$864M
$797,000 0.09% of portfolio
125,000
Q2 2025 Added 28.1%
$248M
$695,000 0.08% of portfolio
110,000
Q3 2024 Reduced 18.09%
$12.7B
$600,000 0.07% of portfolio
25,000
Q2 2025 Reduced 68.75%
$5.18B
$596,000 0.07% of portfolio
2,500
Q2 2025 Reduced 37.5%
$1.93B
$563,000 0.07% of portfolio
10,000
Q2 2025 New
$351M
$504,000 0.06% of portfolio
50,000
Q2 2024 Reduced 28.57%
$0
$255,000 0.03% of portfolio
5,700
Q2 2025 New
$585M
$157,000 0.02% of portfolio
37,351
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $849 Million
  • Prior Value $859 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Rock Creek Group, LP Portfolio

Follow Rock Creek Group, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Creek Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rock Creek Group, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email