Rock Creek Group, LP Portfolio Holdings

Rock Creek Group, LP

  • $1.17 Billion
  • Q4 2024

Rock Creek Group, LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 51 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 $295M, Choice Hotels International Inc with a value of $145M, Ishares Core S&P Total U.S. St with a value of $120M, Invesco S&P 500 Equal Weight E with a value of $118M, and Jp Morgan ETF Tr Ultra Short I with a value of $73.1M.

Examining the 13F form we can see an increase of $53.2M in the current position value, from $1.12B to 1.17B.

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

Portfolio value $1.17 Billion
ETFs: $997 Million
Consumer Cyclical: $155 Million
Technology: $11 Million
Industrials: $6.64 Million
Communication Services: $2.16 Million
Healthcare: $0
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

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $1.17 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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