Rock Creek Group, LP Portfolio Holdings
Q3 2025•54 long positions•$950.3M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $124.6M 13.11% | +$11.6M Bought | — 855.4K shares | 775.5K → 855.4K +$11.6M | +10.3% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $123.5M 13.0% | -$454.3K Sold | — 651.0K shares | 653.4K → 651.0K −$454.3K | -0.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $88.9M 9.35% | +$6.1M Bought | — 1.2M shares | 1.1M → 1.2M +$6.1M | +7.38% | — — | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $79.2M 8.34% | -$7.5M Sold | 1.6% 741.1K shares | 811.6K → 741.1K −$7.5M | -8.69% | $4.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $75.6M 7.95% | +$11.0M Bought | — 212.7K shares | 181.8K → 212.7K +$11.0M | +16.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $63.8M 6.71% | +$6.1M Bought | — 1.3M shares | 1.1M → 1.3M +$6.1M | +10.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $61.0M 6.42% | +$3.0M Bought | — 761.2K shares | 723.9K → 761.2K +$3.0M | +5.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $59.8M 6.29% | +$6.2M Bought | — 596.4K shares | 534.2K → 596.4K +$6.2M | +11.64% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $40.9M 4.3% | +$3.3M Bought | — 457.2K shares | 420.5K → 457.2K +$3.3M | +8.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.3M 3.61% | +$5.4M Bought | — 342.5K shares | 288.6K → 342.5K +$5.4M | +18.68% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $32.9M 3.46% | +$5.2M Bought | — 296.0K shares | 249.7K → 296.0K +$5.2M | +18.55% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $25.5M 2.68% | -$491.9K Sold | — 38.1K shares | 38.8K → 38.1K −$491.9K | -1.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $23.5M 2.47% | — | — 161.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.9M 2.41% | +$22.9M Bought | — 179.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $22.4M 2.36% | +$1.8M Bought | — 340.1K shares | 312.7K → 340.1K +$1.8M | +8.78% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $10.0M 1.06% | — | — 372.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.4M 0.57% | -$4.5M Sold | — 62.1K shares | 113.8K → 62.1K −$4.5M | -45.44% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $4.1M 0.435% | — | — 68.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.6M 0.377% | +$3.3M Bought | — 66.2K shares | 5.7K → 66.2K +$3.3M | +1,061.58% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $3.0M 0.321% | +$677.0K Bought | 0.184% 225.0K shares | 175.0K → 225.0K +$677.0K | +28.57% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.311% | — | — 36.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 0.309% | +$551.1K Bought | — 46.2K shares | 37.6K → 46.2K +$551.1K | +23.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.29% | +$120.6K Bought | — 50.9K shares | 48.7K → 50.9K +$120.6K | +4.57% | — — | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $2.7M 0.28% | +$380.8K Bought | 0.075% 35.0K shares | 30.0K → 35.0K +$380.8K | +16.67% | $3.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $2.6M 0.277% | +$1.1M Bought | 0.076% 30.0K shares | 17.5K → 30.0K +$1.1M | +71.43% | $3.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Leisure Consumer Cyclical | $2.6M 0.272% | +$517.0K Bought | 0.091% 50.0K shares | 40.0K → 50.0K +$517.0K | +25.0% | $2.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.5M 0.261% | — | 0.084% 200.0K shares | — | — | $3.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.4M 0.255% | +$605.0K Bought | 0.129% 100.0K shares | 75.0K → 100.0K +$605.0K | +33.33% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.4M 0.25% | +$989.5K Bought | 0.148% 60.0K shares | 35.0K → 60.0K +$989.5K | +71.43% | $1.6B Small Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $2.3M 0.242% | -$51.2K Sold | 0.103% 40.0K shares | 40.9K → 40.0K −$51.2K | -2.18% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $2.3M 0.241% | +$2.3M New | 0.062% 7.5K shares | 0 → 7.5K +$2.3M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.225% | +$1.8M Bought | — 52.0K shares | 7.8K → 52.0K +$1.8M | +567.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.167% | — | — 39.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.15% | — | — 23.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.2M 0.131% | +$1.2M Bought | 0.015% 100.0K shares | — | — | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $1.2M 0.126% | -$599.5K Sold | 0.001% 10.0K shares | 15.0K → 10.0K −$599.5K | -33.33% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.0M 0.109% | — | 0.007% 10.0K shares | — | — | $14.6B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $954.4K 0.1% | -$2.8K Sold | 0.145% 34.7K shares | 34.8K → 34.7K −$2.8K | -0.3% | $656.6M Small Cap | Q2 2019 Held for 6y 5m | |
Leisure Consumer Cyclical | $779.0K 0.082% | — | 0.285% 100.0K shares | — | — | $273.4M Micro Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $761.0K 0.08% | -$190.3K Sold | 0.086% 100.0K shares | 125.0K → 100.0K −$190.3K | -20.0% | $886.9M Small Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $724.0K 0.076% | -$72.4K Sold | 0.312% 100.0K shares | 110.0K → 100.0K −$72.4K | -9.09% | $232.0M Micro Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $698.5K 0.074% | — | 0.168% 50.0K shares | — | — | $414.7M Small Cap | Q2 2021 Held for 4y 5m | |
Residential Construction Consumer Cyclical | $633.7K 0.067% | — | 0.034% 10.0K shares | — | — | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $631.3K 0.066% | +$631.3K New | — 25.0K shares | 0 → 25.0K +$631.3K | New | — — | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $626.6K 0.066% | — | 0.014% 7.5K shares | — | — | $4.6B Mid Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $601.7K 0.063% | — | — 11.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $532.9K 0.056% | +$162.1K Bought | — 9.0K shares | 6.3K → 9.0K +$162.1K | +43.69% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $524.0K 0.055% | — | 0.075% 100.0K shares | — | — | $699.2M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $501.6K 0.053% | — | — 4.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $139.7K 0.015% | -$10.2K Sold | — 5.8K shares | 6.2K → 5.8K −$10.2K | -6.79% | — — | Q2 2025 Held for 5 months |
