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RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$8.61M
Cap. Flow
-$40.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
81.56%
Holding
61
New
20
Increased
9
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$80.3M
2
CHH icon
Choice Hotels
CHH
+$35.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.93%
2 Consumer Discretionary 12.98%
3 Technology 1.08%
4 Industrials 0.54%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
26
Flywire
FLYW
$2.17B
$2.05M 0.24%
175,000
+114,061
+187% +$1.16M
FIVN icon
27
FIVE9
FIVN
$2.55B
$1.99M 0.23%
+75,000
New +$1.95M
PRKS icon
28
United Parks & Resorts
PRKS
$1.64B
$1.89M 0.22%
40,000
-5,000
-11% -$223K
PHIN icon
29
Phinia Inc
PHIN
$2.24B
$1.82M 0.21%
40,891
+5,891
+17% +$249K
EEFT icon
30
Euronet Worldwide
EEFT
$2.58B
$1.77M 0.21%
17,500
– –
WOMN icon
31
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$1.55M 0.18%
+39,015
New +$1.47M
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.2B
$1.38M 0.16%
+23,351
New +$1.33M
CRH icon
33
CRH
CRH
$57.7B
$1.38M 0.16%
15,000
-7,500
-33% -$684K
SN icon
34
SharkNinja
SN
$24B
$990K 0.12%
+10,000
New +$865K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$874K 0.1%
+1,408
New +$82.7K
SWIM icon
36
Latham Group
SWIM
$740M
$798K 0.09%
125,000
+27,423
+28% +$159K
LEGH icon
37
Legacy Housing
LEGH
$657M
$788K 0.09%
34,796
-65,204
-65% -$1.52M
CROX icon
38
Crocs
CROX
$5.53B
$760K 0.09%
7,500
-2,500
-25% -$255K
XPOF icon
39
Xponential Fitness
XPOF
$159M
$749K 0.09%
100,000
– –
ALTG icon
40
Alta Equipment Group
ALTG
$190M
$695K 0.08%
110,000
– –
RTO icon
41
Rentokil
RTO
$11B
$600K 0.07%
25,000
-55,000
-69% -$1.28M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$599K 0.07%
+11,347
New +$593K
ABG icon
43
Asbury Automotive
ABG
$3.5B
$596K 0.07%
2,500
-1,500
-38% -$343K
CCS icon
44
Century Communities
CCS
$1.73B
$563K 0.07%
+10,000
New +$560K
IMXI icon
45
International Money Express
IMXI
$399M
$505K 0.06%
50,000
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$493K 0.06%
+4,500
New +$483K
AIOT
47
PowerFleet Inc
AIOT
$407M
$431K 0.05%
100,000
+33,592
+51% +$166K
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$427K 0.05%
+6,264
New +$328K
AMTM
49
Amentum Holdings
AMTM
$4.86B
$354K 0.04%
15,000
-10,000
-40% -$209K
HYGV icon
50
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$319K 0.04%
+7,780
New +$311K
1
2
3

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PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Rock Creek Group's Q2 2025 Portfolio in Review

As of Q2 2025, Rock Creek Group held 61 positions worth $853M, up 1% from $844M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Rock Creek Group withdrew a net $40.7M in Q2 2025, closing 8 positions and reducing 17 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Rock Creek Group opened a new position in iShares 1-3 Year International Treasury Bond ETF worth $83.2M.

  • Rock Creek Group's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 1,086,164 shares worth $83.2M.
  • Rock Creek Group added most to Choice Hotels in Q2 2025, an estimated $35.2M increase.
  • Rock Creek Group's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $58.7M.
  • Rock Creek Group fully exited iShares US Treasury Bond ETF in Q2 2025, selling an estimated $24.4M.
  • Rock Creek Group's ten largest holdings make up 82% of its $853M portfolio in Q2 2025.
  • Rock Creek Group opened 20 new positions and closed 8 in Q2 2025.
  • Rock Creek Group's portfolio value rose 1% quarter-over-quarter to $853M.

Based on Rock Creek Group's 13F filing for Q2 2025, filed 12 Aug 2025.