Rock Creek Group, LP - Q42025 Holdings

Rock Creek Group, LP holds 52 stocks with a total portfolio value of $ 891.73M as of Q42025. In Q42025, Rock Creek Group, LP added 8 new positions, increased stakes in 13 stocks, reduced 21 holdings, and fully exited 10 positions. The largest holding is Ishares Core S&P Total U.S. (ITOT), representing 14.30% of the total portfolio.