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Rock Creek Group, LP

CIK:0001484067
Asset Manager
$18B AUM
53 holdings
Washington, DC, United States
Founded:2003
150 employees
Latest filing:Jun 30, 2025

The Rock Creek Group, LP is a global investment and asset management firm headquartered in Washington, DC, founded in 2003 by CEO Afsaneh Mashayekhi Beschloss. The firm is privately owned and manages capital for a diverse set of institutional investors, including endowments, foundations, pension funds, insurance companies, sovereign wealth funds, and other organizations. RockCreek operates independently and is recognized for its expertise in multi-asset class and innovative, sustainable investment solutions. The firm employs a team of investment professionals and support staff, with estimates ranging from 130 to 200 employees depending on the source.

Investment Strategy

RockCreek manages diversified, multi-asset class portfolios and outsourced CIO solutions, investing across public and private markets including equities, fixed income, private equity, venture capital, private credit, real estate, infrastructure, hedge funds, and direct investments. The firm combines top-down macroeconomic analysis with bottom-up fundamental research and allocates capital both directly and through third-party managers. RockCreek is notable for its innovative, sustainable approach, integrating ESG principles and focusing on customized investment solutions to meet clients' goals, with particular emphasis on emerging markets and impact investments. The firm remains adaptable, innovating new strategies and products as the financial landscape evolves to serve the needs of institutional clients and advance long-term value creation.

Latest 13F Filing Activity

Rock Creek Group, LP filed their most recent 13F report on Jun 30, 2025 disclosing 52 equity positions with a total 13F market value of $853M. The fund increased holdings in Ishares 1 3 Year Intl TRS BD, Choice Hotels Intl Inc., Ishares Core S P 500 Etf among other positions. Rock Creek Group, LP reduced exposure to Ishares 20 Year Treasury Bond Etf, Ishares Core U.s. Aggregate Bond Etf, JP Morgan Ultra Short Income Etf among others.

Top Buys
I
ISHGISHARES 1 3 YEAR INTL TRS BD
+$83.2M
C
CHHChoice Hotels Intl Inc
+$32.2M
I
IVVISHARES CORE S P 500 ETF
+$24.1M
T
TIPiShares TIPS Bond ETF
+$10.8M
R
RSPINVESCO S&P 500 EQUAL WEIGHT
+$7.2M
Top Sells
T
TLTISHARES 20 YEAR TREASURY BOND ETF
-$62.5M
A
AGGISHARES CORE U.S. AGGREGATE BOND ETF
-$31.8M
J
JPSTJP Morgan Ultra Short Income ETF
-$24.7M
G
GOVTISHARES US TREASURY BOND ETF
-$24.4M
I
ITOTISHARES CORE S&P TOTAL U.S.
-$17.5M

Top Holdings

R
RSPINVESCO S&P 500 EQUAL WEIGHT
+13.9%$118.4M
I
ITOTISHARES CORE S&P TOTAL U.S.
+12.2%$104.1M
C
CHHChoice Hotels Intl Inc
+12.1%$103.0M
I
ISHGISHARES 1 3 YEAR INTL TRS BD
+9.7%$83.2M
J
JPSTJP Morgan Ultra Short Income ETF
+6.8%$57.6M

Equity Positions (52)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO S&P 500 EQUAL WEIGHT13.88%$118.4M653,433$177.17$181.74+$7.2M
ISHARES CORE S&P TOTAL U.S.12.20%$104.1M775,465$97.41$135.04-$17.5M
Choice Hotels Intl Inc12.07%$103.0M811,579$128.01$126.88+$32.2M
ISHARES 1 3 YEAR INTL TRS BD9.75%$83.2M1,086,164$76.56$76.56+$83.2M
JP Morgan Ultra Short Income ETF6.76%$57.6M1,137,305$50.34$50.68-$24.7M

Industry Allocation

HOTELS & MOTELS
+8.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+8.0%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+0.6%
SERVICES-BUSINESS SERVICES, NEC
+0.4%
METAL DOORS, SASH, FRAMES, MOLDINGS & TRIM
+0.3%