Rock Creek Group, LP

13F Filings History

Latest 13F report
Q2 2025 - Aug 12, 2025
Value $
$852M
Signature - Title
Afsaneh Mashayekhi Beschloss - President & Chief Executive Officer
Location
Washington, DC
Summary
This page shows a list of all the recent 13F filings made by Rock Creek Group, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rock Creek Group, LP reported 53 stock holdings with total value $852M as of Q2 2025. Top holdings included RSP, ITOT, CHH, ISHG, and JPST.
Holdings Value

List of Other Managers Reporting for Rock Creek Group, LP:

Name Holdings Value Location File Number
Empowered Funds, LLC $8.83B Havertown, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 53 $852M +$182M -$218M -$36M RSP, ITOT, CHH, ISHG, JPST 13F-HR 8/12/2025, 02:25 PM
Q1 2025 41 $844M +$93.2M -$140M -$46.6M ITOT, RSP, TLT, AGG, JPST 13F-HR 5/13/2025, 06:53 AM
Q4 2024 45 $886M +$195M -$135M +$59.9M CHH, RSP, ITOT, JPST, AGG 13F-HR 2/12/2025, 11:46 AM
Q3 2024 45 $812M +$160M -$63.8M +$95.7M ITOT, CHH, AGG, GOVT, RSP 13F-HR 11/12/2024, 12:46 PM
Q2 2024 72 $591M +$54.4M -$91.1M -$36.8M ITOT, CHH, IDEV, GLD, GBIL 13F-HR 8/13/2024, 07:40 AM
Q1 2024 57 $728M +$116M -$33.9M +$82.5M ITOT, CHH, AGG, IDEV, GLD 13F-HR 5/13/2024, 12:09 PM
Q4 2023 56 $608M +$242M -$115M +$127M ITOT, CHH, AGG, IDEV, GBIL 13F-HR 2/13/2024, 10:25 AM
Q3 2023 201 $474M +$131M -$116M +$15.4M CHH, AGG, GBIL, IDEV, JPST 13F-HR 11/13/2023, 02:38 PM
Q2 2023 172 $671M +$132M -$116M +$15.4M ITOT, CHH, AGG, IDEV, GBIL 13F-HR 8/9/2023, 08:55 AM
Q1 2023 176 $536M +$251M -$27.7M +$224M CHH, AGG, ASHR, IDEV, EPOL 13F-HR 5/10/2023, 10:35 AM
Q4 2022 159 $650M +$149M -$108M +$40.3M MCHI, EWY, EWT, CHH, IDEV 13F-HR 2/13/2023, 07:33 AM
Q3 2022 163 $747M +$102M -$36.6M +$65.5M ITOT, CHH, MCHI, EWY, INDA 13F-HR 11/10/2022, 11:20 AM
Q2 2022 157 $588M +$241M -$37.9M +$203M CHH, MCHI, IDEV, ECH, INDA 13F-HR 8/8/2022, 12:43 PM
Q1 2022 164 $449M +$245M -$35.2M +$210M CHH, ECH, IDEV, EWZ, KSA 13F-HR 5/11/2022, 03:33 PM
Q4 2021 188 $636M +$170M -$21M +$149M ITOT, INDA, CHH, IDEV, IEFA 13F-HR 2/11/2022, 09:50 AM
Q3 2021 176 $589M +$25.7M -$70.5M -$44.8M ITOT, INDA, EEM, IEFA, IDEV 13F-HR 11/12/2021, 08:10 AM
Q2 2021 179 $643M +$191M -$149M +$41.8M ITOT, INDA, EEM, IEFA, IDEV 13F-HR 8/10/2021, 03:59 PM
Q1 2021 222 $534M +$375M -$107M +$268M ITOT, IEMG, INDA, IEFA, IDEV 13F-HR 5/14/2021, 03:17 PM
Q4 2020 167 $243M +$72.6M -$30.9M +$41.6M EWZ, INDA, MINT, BILI, AAPL 13F-HR 2/12/2021, 10:44 AM
Q3 2020 189 $193M +$66.9M -$41M +$25.9M MINT, MSFT, AAPL, AMZN, PAR 13F-HR 10/30/2020, 01:10 PM
Q2 2020 180 $188M +$75.9M -$65.8M +$10.1M BABA, BFYT, PAR, RST, MSFT 13F-HR 8/13/2020, 11:28 AM
Q1 2020 95 $168M +$83.9M -$7.14M +$76.7M EWY, RST, BABA, PAR, RMNI 13F-HR 5/15/2020, 09:34 AM
Q4 2019 113 $244M +$68.1M -$31.4M +$36.7M MINT, AGG, HIIQ, RST, BABA 13F-HR 2/14/2020, 11:51 AM
Q3 2019 107 $208M +$56.1M -$17.4M +$38.7M MINT, BABA, RST, PAR, XLC 13F-HR 11/13/2019, 03:57 PM
Q2 2019 110 $216M +$113M -$71.3M +$41.3M MINT, BABA, INDA, IVV, XLC 13F-HR 8/14/2019, 12:01 PM
Q1 2019 79 $225M +$66.8M -$29.7M +$37M BABA, MINT, EWZ, EWW, YUMC 13F-HR 5/10/2019, 11:24 AM
Q4 2018 83 $231M +$74.7M -$30.4M +$44.2M BABA, MINT, PDD, EWZ, TGS 13F-HR 2/14/2019, 01:16 PM
Q3 2018 87 $237M MINT, BABA, TGS, BAP, NVDA 13F-HR 11/13/2018, 03:16 PM
Q2 2018 13F-NT 8/1/2018, 02:43 PM
Q1 2018 13F-NT 5/2/2018, 11:18 AM
Q4 2017 13F-NT 2/8/2018, 01:09 PM
Q3 2017 13F-NT 11/9/2017, 02:01 PM
Q2 2017 13F-NT 8/10/2017, 10:31 AM
Q1 2017 13F-NT 4/28/2017, 11:37 AM
Q4 2016 13F-NT 2/1/2017, 03:05 PM
Q3 2016 13F-NT 10/31/2016, 01:39 PM
Q2 2016 13F-NT 8/11/2016, 02:56 PM
Q1 2016 13F-NT 5/16/2016, 12:45 PM
Q4 2015 13F-NT 2/9/2016, 01:26 PM
Q3 2015 13F-NT 11/13/2015, 11:15 AM
Q2 2015 13F-NT 8/14/2015, 10:15 AM
Q1 2015 13F-NT 5/12/2015, 04:10 PM
Q4 2014 13F-NT 2/11/2015, 08:52 AM
Q3 2014 13F-NT 11/6/2014, 01:50 PM
Q2 2014 13F-NT 8/12/2014, 12:09 PM
Q1 2014 15 $247M +$4.88M -$68.3M -$63.5M EWTXXXX, EWW, FM, EWZ, VIPS 13F-HR 5/15/2014, 01:41 PM
Q4 2013 25 $377M EWTXXXX, EWW, EWY, EWMXXXX, EWZ 13F-HR 2/14/2014, 02:55 PM