13F Filings History of Rock Creek Group, LP

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$950,336,233
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 54 stock holdings with total value $950,336,233 as of Q3 2025. Top holdings included ITOT, RSP, ISHG, CHH, and GLD.

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Holdings Value

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

Name Holdings Value Location File Number
Empowered Funds, LLC $9,903,190,007 Newtown Square, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 54 $950,336,233 +$96,497,135 -$20,144,868 +$76,352,267 ITOT, RSP, ISHG, CHH, GLD 13F-HR 12 Nov 2025, 08:01
Q2 2025 53 $852,165,878 +$182,480,150 -$218,442,693 -$35,962,543 RSP, ITOT, CHH, ISHG, JPST 13F-HR 12 Aug 2025, 14:25
Q1 2025 41 $843,783,995 +$93,237,623 -$139,839,796 -$46,602,173 ITOT, RSP, TLT, AGG, JPST 13F-HR 13 May 2025, 06:53
Q4 2024 45 $886,129,358 +$194,772,228 -$134,895,617 +$59,876,611 CHH, RSP, ITOT, JPST, AGG 13F-HR 12 Feb 2025, 11:46
Q3 2024 45 $811,636,525 +$159,551,175 -$63,833,170 +$95,718,005 ITOT, CHH, AGG, GOVT, RSP 13F-HR 12 Nov 2024, 12:46
Q2 2024 72 $590,886,842 +$54,392,399 -$91,533,559 -$37,141,160 ITOT, CHH, IDEV, GLD, GBIL 13F-HR 13 Aug 2024, 07:40
Q1 2024 62 $728,042,897 +$116,412,904 -$33,930,948 +$82,481,956 ITOT, CHH, AGG, IDEV, GLD 13F-HR 13 May 2024, 12:09
Q4 2023 61 $607,576,069 +$54,499,616 -$114,774,425 -$60,274,809 ITOT, CHH, AGG, IDEV, GBIL 13F-HR 13 Feb 2024, 10:25
Q3 2023 191 $628,472,191 +$142,646,599 -$158,397,600 -$15,751,001 CHH, ITOT, AGG, GBIL, IDEV 13F-HR 13 Nov 2023, 14:38
Q2 2023 174 $689,511,505 +$153,200,531 -$200,298,858 -$47,098,327 ITOT, CHH, AGG, IDEV, GBIL 13F-HR 09 Aug 2023, 08:55
Q1 2023 187 $695,931,937 +$261,345,371 -$333,610,458 -$72,265,087 CHH, ITOT, AGG, ASHR, IDEV 13F-HR 10 May 2023, 10:35
Q4 2022 166 $767,166,416 +$158,785,325 -$229,563,139 -$70,777,814 MCHI, EWY, ITOT, EWT, CHH 13F-HR 13 Feb 2023, 08:33
Q3 2022 167 $760,429,000 +$147,279,028 -$121,940,006 +$25,339,022 ITOT, CHH, MCHI, EWY, INDA 13F-HR 10 Nov 2022, 12:20
Q2 2022 169 $748,395,000 +$291,937,449 -$48,985,041 +$242,952,408 CHH, ITOT, MCHI, IDEV, ECH 13F-HR 08 Aug 2022, 12:43
Q1 2022 182 $579,605,000 +$284,131,811 -$246,229,878 +$37,901,933 CHH, ITOT, ECH, IDEV, EWZ 13F-HR 11 May 2022, 15:33
Q4 2021 209 $647,229,000 +$275,208,325 -$81,627,572 +$193,580,753 ITOT, INDA, CHH, IDEV, IEFA 13F-HR 11 Feb 2022, 10:50
Q3 2021 183 $388,614,000 +$19,371,263 -$71,065,071 -$51,693,808 INDA, EEM, ITOT, IDEV, AGG 13F-HR 12 Nov 2021, 08:10
Q2 2021 188 $445,761,000 +$162,552,744 -$255,929,785 -$93,377,041 INDA, EEM, ITOT, IDEV, AGG 13F-HR 10 Aug 2021, 15:59
Q1 2021 226 $533,758,000 +$375,423,891 -$106,997,587 +$268,426,304 ITOT, IEMG, INDA, IEFA, IDEV 13F-HR 14 May 2021, 15:17
Q4 2020 168 $242,784,000 +$72,560,486 -$51,698,690 +$20,861,796 EWZ, INDA, MINT, BILI, AAPL 13F-HR 12 Feb 2021, 11:44
Q3 2020 190 $193,051,000 +$66,888,893 -$70,948,552 -$4,059,659 MINT, MSFT, AAPL, AMZN, PAR 13F-HR 30 Oct 2020, 13:10
Q2 2020 180 $187,810,000 +$75,852,001 -$103,639,161 -$27,787,160 BABA, BFYT, PAR, RST, MSFT 13F-HR 13 Aug 2020, 11:28
Q1 2020 105 $175,138,000 +$86,788,473 -$125,095,575 -$38,307,102 EWY, RST, BABA, XLC, PAR 13F-HR 15 May 2020, 09:34
Q4 2019 114 $244,399,000 +$68,090,633 -$49,566,685 +$18,523,948 MINT, AGG, HIIQ, RST, BABA 13F-HR 14 Feb 2020, 12:51
Q3 2019 110 $208,656,000 +$56,209,157 -$60,258,914 -$4,049,757 MINT, BABA, RST, PAR, XLC 13F-HR 13 Nov 2019, 16:57
Q2 2019 112 $216,588,000 +$113,196,714 -$121,050,186 -$7,853,472 MINT, BABA, INDA, IVV, XLC 13F-HR 14 Aug 2019, 12:01
Q1 2019 79 $224,529,000 +$66,774,823 -$101,987,270 -$35,212,447 BABA, MINT, EWZ, EWW, YUMC 13F-HR 10 May 2019, 11:24
Q4 2018 83 $231,397,000 +$74,651,993 -$60,448,935 +$14,203,058 BABA, MINT, PDD, EWZ, TGS 13F-HR 14 Feb 2019, 14:16
Q3 2018 87 $236,647,000 $0 $0 $0 MINT, BABA, TGS, BAP, NVDA 13F-HR 13 Nov 2018, 16:16
Q2 2018 0 $0 13F-NT 01 Aug 2018, 14:43
Q1 2018 0 $0 13F-NT 02 May 2018, 11:18
Q4 2017 0 $0 13F-NT 08 Feb 2018, 13:09
Q3 2017 0 $0 13F-NT 09 Nov 2017, 14:01
Q2 2017 0 $0 13F-NT 10 Aug 2017, 10:31
Q1 2017 0 $0 13F-NT 28 Apr 2017, 11:37
Q4 2016 0 $0 13F-NT 01 Feb 2017, 15:05
Q3 2016 0 $0 13F-NT 31 Oct 2016, 13:39
Q2 2016 0 $0 13F-NT 11 Aug 2016, 14:56
Q1 2016 0 $0 13F-NT 16 May 2016, 12:45
Q4 2015 0 $0 13F-NT 09 Feb 2016, 13:26
Q3 2015 0 $0 13F-NT 13 Nov 2015, 11:15
Q2 2015 0 $0 13F-NT 14 Aug 2015, 10:15
Q1 2015 0 $0 13F-NT 12 May 2015, 16:10
Q4 2014 0 $0 13F-NT 11 Feb 2015, 08:52
Q3 2014 0 $0 13F-NT 06 Nov 2014, 13:50
Q2 2014 0 $0 13F-NT 12 Aug 2014, 12:09
Q1 2014 15 $247,075,000 +$4,878,848 -$150,054,578 -$145,175,730 EWT, EWW, FM, EWZ, VIPS 13F-HR 15 May 2014, 13:41
Q4 2013 25 $377,012,760 $0 $0 $0 EWT, EWW, EWY, EWM, EWZ 13F-HR 14 Feb 2014, 15:55