Rock Creek Group, LP Portfolio Holdings by Sector

Rock Creek Group, LP

$849 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs RSP ITOT ISHG JPST GLD IDEV AGG TLT 29 stocks	$724,702 85.34% of portfolio	19	8	15	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$102,973 12.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FIVN EEFT IMXI 3 stocks	$4,264 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical SEAS XPOF 2 stocks	$2,851 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PAR 1 stocks	$2,427 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF 1 stocks	$2,171 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GENI 1 stocks	$2,080 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FLYW 1 stocks	$2,047 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEGH CCS 2 stocks	$1,351 0.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials SWIM 1 stocks	$797 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$759 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials ALTG 1 stocks	$695 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO 1 stocks	$600 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG 1 stocks	$596 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology PWFL 1 stocks	$499 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TWN 1 stocks	$255 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ARKO 1 stocks	$157 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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