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Rock Creek Group

Latest statistics and disclosures from Rock Creek Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, RSP, GLD, ISHG, CHH, and represent 50.21% of Rock Creek Group's stock portfolio.
Added to shares of these 10 stocks: TIP (+$8.2M), TLT, LEGH, VEA, ITOT, CLBT, PAR, JPST, GFF, POWL.
Started 8 new stock positions in EQT, EWZ, CSR, ACTU, RNTX, EMXC, KSA, CLBT.
Reduced shares in these 10 stocks: RSP (-$35M), FIVN (-$30M), IDEV (-$16M), GENI (-$13M), GBIL (-$6.7M), ISHG (-$5.7M), SHE (-$5.3M), FLYW, CHH, IVV.
Sold out of its positions in BXC, CCS, CROX, HYGV, IMXI, LQD, IJH, SWIM, RTO, CRH.
Rock Creek Group was a net seller of stock by $-105M.
Rock Creek Group has $892M in assets under management (AUM), dropping by -6.17%.
Central Index Key (CIK): 0001484067

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Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT)	14.3	$128M	+2%	874k	145.88	View chart
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP)	10.1	$90M	-28%	468k	191.56	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	9.2	$83M	-2%	208k	396.31	View chart
Ishares 1 3 Year Intl Trs Bd 3yrtb Etf (ISHG)	9.2	$82M	-6%	1.1M	75.24	View chart
Choice Hotels International (CHH)	7.4	$66M	-6%	694k	95.26	View chart
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST)	7.3	$66M	+3%	1.3M	50.59	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	6.5	$58M	-2%	584k	99.88	View chart
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)	5.3	$47M	-24%	573k	82.48	View chart
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	5.0	$44M	+10%	507k	87.17	View chart
iShares TIPS Bond ETF Us Tips Etf (TIP)	4.6	$41M	+25%	371k	109.91	View chart
Goldman Sachs Access Treasury 0 1 Acces Treasury (GBIL)	3.1	$28M	-19%	276k	99.94	View chart
Ishares Trust Ishares Esg Aware Esg Awr Msci Usa (ESGU)	2.7	$24M		161k	148.98	View chart
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG)	2.6	$23M		346k	67.22	View chart
Ishares Core S P 500 Etf Core S&p500 Etf (IVV)	2.5	$23M	-13%	33k	684.94	View chart
Spdr Msci Usa Gender Diversi Spdr Msci Usa Ge (SHE)	2.1	$19M	-22%	140k	132.07	View chart
Schwab U.s. Tips Etf Us Tips Etf (SCHP)	1.2	$11M	+9%	407k	26.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$7.1M	+64%	113k	62.47	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.5	$4.7M	-16%	52k	89.46	View chart
Flywire Ord Com Vtg (FLYW)	0.4	$3.6M	-55%	100k	36.28	View chart
Legacy Housing Corp (LEGH)	0.4	$3.5M	+620%	250k	14.16	View chart
Taiwan Fund (TWN)	0.4	$3.5M		66k	53.38	View chart
Ishares MSCI Japan ETF Msci Jpn Etf New (EWJ)	0.3	$3.0M		37k	80.74	View chart
Seaworld Entertainment (PRKS)	0.3	$2.9M	-20%	40k	73.65	View chart
Ishares Msci Taiwan Etf Etp Usd Msci Taiwan Etf (EWT)	0.3	$2.9M		46k	63.53	View chart
PAR Technology Corporation (PAR)	0.3	$2.8M	+316%	250k	11.02	View chart
Cellebrite Di Ord Ordinary Shares (CLBT)	0.3	$2.7M	NEW	150k	18.03	View chart
Griffon Corporation (GFF)	0.3	$2.5M	+257%	125k	20.05	View chart
Five9 (FIVN)	0.3	$2.4M	-92%	7.5k	318.78	View chart
Genius Sports Ord Shares Cl A (GENI)	0.3	$2.3M	-85%	30k	76.11	View chart
Sharkninja Com Shs (SN)	0.3	$2.2M	+100%	20k	111.90	View chart
Phinia Ord Common Stock (PHIN)	0.2	$2.2M	-12%	35k	62.69	View chart
Vanguard Ftse Emerging Markets Index Ftse Emr Mkt Etf (VWO)	0.2	$2.0M	-28%	36k	53.76	View chart
Impact Shares Womens Empowerment Etf Impact Shares Wo (WOMN)	0.2	$1.6M		39k	41.52	View chart
Powell Industries (POWL)	0.1	$1.2M	+1900%	150k	8.23	View chart
Euronet Worldwide (EEFT)	0.1	$1.1M	+233%	100k	11.46	View chart
Ishares Tr Global Infrastructure Etfindex Glb Infrastr Etf (IGF)	0.1	$1.1M	-24%	18k	61.36	View chart
Avantor (AVTR)	0.1	$908k	-75%	25k	36.30	View chart
EQT Corporation (EQT)	0.1	$804k	NEW	15k	53.60	View chart
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Ishs 1-5yr Invs (IGSB)	0.1	$600k		11k	52.88	View chart
Powerfleet (AIOT)	0.1	$532k		100k	5.32	View chart
Centerspace (CSR)	0.1	$495k	NEW	7.4k	66.72	View chart
Alta Equipment Group (ALTG)	0.1	$460k		100k	4.60	View chart
Spdr Index Shs Fds S&p Global Nat Res Etf Glb Nat Resrce (GNR)	0.0	$368k	-34%	5.9k	62.14	View chart
IShares MSCI Brazil Index Fund Msci Brazil Etf (EWZ)	0.0	$351k	NEW	11k	31.77	View chart
IShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC)	0.0	$339k	NEW	4.7k	72.68	View chart
IShares MSCI Saudi Arabia ETF Msci Saudi Arbia (KSA)	0.0	$290k	NEW	8.0k	36.41	View chart
Xponential Fitness Cl A Ord Com Cl A (XPOF)	0.0	$195k	-90%	10k	19.52	View chart
Actuate Therapeutics (ACTU)	0.0	$133k	NEW	22k	6.12	View chart
Vanguard Total Stock Market Index Total Stk Mkt (VTI)	0.0	$117k		348.00	335.27	View chart
Rein Therapeutics Ord Com New (RNTX)	0.0	$116k	NEW	100k	1.16	View chart
Flexshares Tr Iboxx 5 Yr Target Duration Tips Index Iboxx 5yr Trgt (TDTF)	0.0	$99k	-28%	4.1k	23.96	View chart
Flexshares Tr Iboxx 3r Targt Iboxx 3r Targt (TDTT)	0.0	$50k		2.1k	24.06	View chart

Past Filings by Rock Creek Group

SEC 13F filings are viewable for Rock Creek Group going back to 2011

Rock Creek Group 2025 Q4 filed Feb. 10, 2026
Rock Creek Group 2025 Q3 filed Nov. 12, 2025
Rock Creek Group 2025 Q2 filed Aug. 12, 2025
Rock Creek Group 2025 Q1 filed May 13, 2025
Rock Creek Group 2024 Q4 filed Feb. 12, 2025
Rock Creek Group 2024 Q3 filed Nov. 12, 2024
Rock Creek Group 2024 Q1 filed May 13, 2024
Rock Creek Group 2023 Q3 filed Nov. 13, 2023
Rock Creek Group 2023 Q2 filed Aug. 9, 2023
Rock Creek Group 2023 Q1 filed May 10, 2023
Rock Creek Group 2022 Q4 filed Feb. 13, 2023
Rock Creek Group 2022 Q3 filed Nov. 10, 2022
Rock Creek Group 2022 Q2 filed Aug. 8, 2022
Rock Creek Group 2022 Q1 filed May 11, 2022
Rock Creek Group 2021 Q4 filed Feb. 11, 2022
Rock Creek Group 2021 Q3 filed Nov. 12, 2021

View all past filings

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