Rock Creek Group LLC
Top Portfolio Positions
26 positions ·
$175,622,913 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
175,899 | $75,687,579 | 43.10% | |
| CHH |
Choice Hotels International Inc /De
Consumer Cyclical
|
665,879 | $68,918,476 | 39.24% | |
| TWN |
Taiwan Fund Inc
Financial Services
|
66,210 | $4,352,645 | 2.48% | |
| FLYW |
Flywire Corp
Technology
|
250,000 | $2,910,000 | 1.66% | |
| GFF |
Griffon Corp
Industrials
|
30,000 | $2,180,400 | 1.24% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
150,000 | $2,067,000 | 1.18% | |
| SRE |
Sempra
Utilities
|
20,000 | $1,943,400 | 1.11% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
27,500 | $1,825,175 | 1.04% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
15,000 | $1,588,500 | 0.90% | |
| FIVN |
Five9, Inc.
Technology
|
100,000 | $1,517,000 | 0.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHH
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,918,476 | 665,879 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $66,117,965 | 694,079 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $79,228,755 | 741,079 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $102,973,143 | 811,579 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,753,681 | 532,864 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $145,256,756 | 1,023,079 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $136,369,243 | 1,046,579 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $124,542,901 | 1,046,579 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $132,235,256 | 1,046,579 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $118,577,400 | 1,046,579 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $128,216,393 | 1,046,579 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $122,993,964 | 1,046,579 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $122,648,593 | 1,046,579 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $59,834,368 | 531,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $114,621,332 | 1,046,579 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $123,862,303 | 1,109,579 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $128,573,343 | 906,979 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $41,430,944 | 265,600 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||