Rock Creek Group, LP Portfolio Holdings
Rock Creek Group, LP
- $1.12 Billion
- Q3 2024
Rock Creek Group, LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 50 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Tips Bd ETF with a value of $303M, Ishares Core S&P Total U.S. St with a value of $138M, Choice Hotels International Inc with a value of $136M, Ishares Core U.S. Aggregate Bo with a value of $97.3M, and Ishares U.S. Treasury Bond ETF with a value of $64M.
Examining the 13F form we can see an increase of $115M in the current position value, from $1B to 1.12B.
Below you can find more details about Rock Creek Group, LP portfolio as well as his latest detailed transactions.
Portfolio value
$1.12 Billion
ETFs: $956 Million
Consumer Cyclical: $145 Million
Technology: $8.73 Million
Industrials: $7.68 Million
Communication Services: $1.76 Million
Healthcare: $8,000
Basic Materials: $0
Stock Holdings Table Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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