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.