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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, RCGE, RSP, ISHG, CHH, and represent 44.18% of Rock Creek Group's stock portfolio.
Added to shares of these 10 stocks: RBIL (+$14M), VEA (+$8.1M), GLD (+$6.6M), SRE, GHTA, JPST, SPY, RXT, TDOC, VGNT.
Started 6 new stock positions in SPY, VGNT, GHTA, EWY, VEA, RXT.
Reduced shares in these 10 stocks: ITOT (-$25M), RSP (-$16M), IDEV (-$8.2M), IVV (-$7.7M), VWO (-$6.7M), IEMG (-$6.3M), GBIL, TLT, POWL, EEFT.
Sold out of its positions in ALTG, TDTF, KSA, PHIN, POWL.
Rock Creek Group was a net seller of stock by $-44M.
Rock Creek Group has $1.0B in assets under management (AUM), dropping by 1.25%.
Central Index Key (CIK): 0001484067

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Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 57 positions in its portfolio as reported in the June 2026 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)	11.1	$111M	-18%	676k	164.27	View chart
Ea Series Rockcreek Global Equalit Rockcreek Global (RCGE)	9.1	$91M		3.1M	29.63	View chart
Invesco SP 500 Equal Weighted ETF S&p500 Eql Wgt (RSP)	8.4	$84M	-15%	395k	212.77	View chart
Ishares 1 3 Year Intl Trs Bd 3yrtb Etf (ISHG)	8.3	$83M		1.1M	74.25	View chart
Choice Hotels International (CHH)	7.3	$73M		661k	110.27	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	7.1	$71M	+10%	194k	368.38	View chart
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST)	6.6	$66M	+2%	1.3M	50.57	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	5.9	$59M		593k	98.98	View chart
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)	4.6	$46M	-15%	514k	89.01	View chart
RBB Fm Ultrashort Tr (RBIL)	4.5	$45M	+45%	907k	49.89	View chart
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	4.3	$43M	-3%	496k	86.43	View chart
iShares TIPS Bond ETF Us Tips Etf (TIP)	4.2	$42M		383k	109.43	View chart
Ishares Inc Core Msci Emerging Mkts Core Msci Emkt (IEMG)	2.7	$27M	-18%	329k	82.84	View chart
Ishares Trust Ishares Esg Aware Esg Awr Msci Usa (ESGU)	2.6	$26M		161k	163.67	View chart
Spdr Msci Usa Gender Diversity Spdr Msci Usa Ge (SHE)	2.2	$22M		140k	154.44	View chart
Ishares Core S P 500 Etf Core S&p500 Etf (IVV)	1.7	$17M	-31%	23k	748.89	View chart
Schwab U.s. Tips Etf Us Tips Etf (SCHP)	1.1	$11M		407k	26.50	View chart
Goldman Sachs Access Treasury 0 1 Acces Treasury (GBIL)	1.1	$11M	-29%	107k	100.16	View chart
Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA)	0.8	$8.1M	NEW	114k	71.25	View chart
Taiwan Fund (TWN)	0.6	$6.4M		66k	96.17	View chart
IShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC)	0.5	$5.1M		50k	102.30	View chart
Ishares Msci Taiwan Etf Etp Usd Msci Taiwan Etf (EWT)	0.5	$5.0M		46k	108.61	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.5	$4.6M		48k	96.62	View chart
Flywire Corp Com Vtg (FLYW)	0.4	$4.4M		250k	17.57	View chart
Sempra Energy (SRE)	0.4	$3.7M	+100%	40k	92.71	View chart
Cellebrite Di Ordinary Shares (CLBT)	0.3	$2.9M	+33%	200k	14.60	View chart
Ishares MSCI Japan ETF Msci Jpn Etf New (EWJ)	0.3	$2.6M	-24%	28k	93.27	View chart
Griffon Corporation (GFF)	0.2	$2.4M	-16%	25k	97.53	View chart
PAR Technology Corporation (PAR)	0.2	$2.2M	+25%	125k	17.42	View chart
Vanguard Ftse Emerging Markets Index Ftse Emr Mkt Etf (VWO)	0.2	$2.2M	-75%	36k	59.69	View chart
Sharkninja Com Shs (SN)	0.2	$1.9M	-16%	13k	152.27	View chart
Impact Shares Womens Empowerment Etf Impact Shares Wo (WOMN)	0.2	$1.7M		39k	42.40	View chart
Goose Hollow Tactical Alloc Goose Hollow Tac (GHTA)	0.2	$1.6M	NEW	53k	30.72	View chart
Five9 (FIVN)	0.2	$1.6M	-25%	75k	21.32	View chart
Seaworld Entertainment (PRKS)	0.1	$1.4M	-14%	30k	47.74	View chart
Centerspace (CSR)	0.1	$1.4M	+25%	25k	56.19	View chart
Teladoc (TDOC)	0.1	$1.3M	+213%	157k	8.48	View chart
Stride (LRN)	0.1	$1.3M		15k	86.24	View chart
Ishares Global Infrastructure Glb Infrastr Etf (IGF)	0.1	$1.2M		18k	66.60	View chart
Xponential Fitness Com Cl A (XPOF)	0.1	$1.0M		150k	6.92	View chart
Ss Spdr S&p 500 Etf Trust-us Tr Unit (SPY)	0.1	$997k	NEW	1.3k	740.88	View chart
Rackspace Technology (RXT)	0.1	$980k	NEW	150k	6.53	View chart
Versigent Ordinary Shares (VGNT)	0.1	$840k	NEW	20k	42.01	View chart
Celsius Holdings Com New (CELH)	0.1	$732k		25k	29.28	View chart
Euronet Worldwide (EEFT)	0.1	$732k	-63%	10k	73.19	View chart
Genius Sports Shares Cl A (GENI)	0.1	$606k	-66%	100k	6.06	View chart
State Street Spdr S&p Global Natural Glb Nat Resrce (GNR)	0.1	$606k		9.0k	67.31	View chart
Ishares 1 5 Year Invmt Grd Corp Bd Ishs 1-5yr Invs (IGSB)	0.1	$595k		11k	52.41	View chart
iShares MSCI South Korea Index Fund Msci Sth Kor Etf (EWY)	0.1	$562k	NEW	2.8k	201.90	View chart
Avantor (AVTR)	0.0	$495k	-50%	50k	9.90	View chart
Park Hotels & Resorts Inc-wi (PK)	0.0	$428k		30k	14.25	View chart
Legacy Housing Corp (LEGH)	0.0	$328k	+198%	13k	26.27	View chart
IShares MSCI Brazil Index Fund Msci Brazil Etf (EWZ)	0.0	$279k	-28%	7.8k	35.55	View chart
Rein Therapeutics Com New (RNTX)	0.0	$130k		125k	1.04	View chart
Vanguard Total Stock Market Index Total Stk Mkt (VTI)	0.0	$129k		348.00	370.04	View chart
Actuate Therapeutics (ACTU)	0.0	$60k		39k	1.53	View chart
Flexshares Tr Iboxx 3r Targt Iboxx 3r Targt (TDTT)	0.0	$49k		2.1k	23.91	View chart

Past Filings by Rock Creek Group

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

Rock Creek Group 2026 Q2 filed Aug. 3, 2026
Rock Creek Group 2026 Q1 filed May 11, 2026
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

View all past filings

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