Rock Creek Group, LP Portfolio Holdings by Sector

Rock Creek Group, LP

$859 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT RSP TLT AGG JPST GLD IDEV TIP 17 stocks	$764,834 89.0% of portfolio	9	7	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$70,753 8.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical SEAS XPOF 2 stocks	$3,198 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PAR 1 stocks	$3,067 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO UNF 2 stocks	$2,909 0.34% of portfolio	1	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEGH 1 stocks	$2,522 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GENI AREN 2 stocks	$2,502 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology EEFT IMXI 2 stocks	$2,500 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF 1 stocks	$2,145 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$1,062 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG 1 stocks	$883 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology EXTR PWFL 2 stocks	$860 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials SWIM 1 stocks	$627 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FLYW 1 stocks	$578 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials ALTG 1 stocks	$515 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ASO 1 stocks	$456 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

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.