Rock Creek Group, LP

Fund of Funds • Multi-Strategy

Rock Creek Group, LP is a Fund of Funds specializing in Multi-Strategy based in Washington, DC led by Afsaneh Mashayekhi Beschloss, reporting $17.5B in AUM as of Q3 2025 with 80% ETF concentration and 79% concentrated in top 10 holdings.

CEOAfsaneh Mashayekhi Beschloss

Portfolio Value: $950.3M
Positions: 54
Top Holding: ITOT at 13.11%
Last Reported: Q3 2025

Address1133 Connecticut Ave., N.w., Suite #810, Washington, DC, 20036, United States

Top Holdings

Largest long holdings in Rock Creek Group, LP's portfolio (79.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$124.6M	13.11%	+$11.6M Bought	— 855.4K shares	Q1 2021 Held for 4y 8m
2 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$123.5M	13.00%	-$454.3K Sold	— 651.0K shares	Q3 2024 Held for 1y 2m
3 ISHG iShares International Treasury Bond ISHG	ETF ETF	$88.9M	9.35%	+$6.1M Bought	— 1.2M shares	Q2 2025 Held for 5 months
4 Choice Hotels International CHH	Travel Lodging Consumer Cyclical	$79.2M	8.34%	-$7.5M Sold	1.60% 741.1K shares	Q4 2021 Held for 3y 11m
5 GLD SPDR Gold Trust GLD	Unknown Unknown	$75.6M	7.95%	+$11.0M Bought	— 212.7K shares	Q4 2022 Held for 2y 11m
6 JPMorgan Ultra-Short Income JPST	ETF ETF	$63.8M	6.71%	+$6.1M Bought	— 1.3M shares	Q4 2022 Held for 2y 11m
7 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$61.0M	6.42%	+$3.0M Bought	— 761.2K shares	Q4 2022 Held for 2y 11m
8 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$59.8M	6.29%	+$6.2M Bought	— 596.4K shares	Q2 2021 Held for 4y 5m
9 iShares 20+ Year Treasury Bond TLT	ETF ETF	$40.9M	4.30%	+$3.3M Bought	— 457.2K shares	Q4 2024 Held for 11 months
10 Goldman Sachs Access Treasury 0-1 Year ETF GBIL	ETF ETF	$34.3M	3.61%	+$5.4M Bought	— 342.5K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rock Creek Group, LP's latest filing

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Market Value

$950.3M

Prior: $851.6M

Q/Q Change

+11.6%

+$98.8M

Net Flows % of MV

+5.54%

Turnover Ratio

6.17%

New Purchases

3 stocks

$3.0M

Added To

21 stocks

+$69.8M

Sold Out Of

5 stocks

$6.2M

Reduced Holdings

11 stocks

-$14.0M

Increased Positions

Position	Shares Δ	Change
1 Powell Industries POWL	New	0 → 7.5K +$2.3M
2 RTO Rentokil Initial RTO	New	0 → 25.0K +$631.3K
3 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	New	0 → 2.1K +$50.2K
4 TWN Taiwan Fund TWN	+1,061.58%	5.7K → 66.2K +$3.3M
5 FlexShares High Yield Value-Scored Bond Index Fund HYGV	+567.87%	7.8K → 52.0K +$1.8M

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI South Korea EWY	Sold	40.4K → 0 −$2.9M
2 iShares MSCI Emerging Markets Min Vol Factor EEMV	Sold	36.9K → 0 −$2.2M
3 Asbury Automotive Group ABG	Sold	2.5K → 0 −$596.4K
4 Amentum Holdings AMTM	Sold	15.0K → 0 −$354.2K
5 ARKO Corp. ARKO	Sold	37.4K → 0 −$158.0K