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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, RCGE, ISHG, GLD, and represent 45.67% of Rock Creek Group's stock portfolio.
Added to shares of these 10 stocks: RCGE (+$86M), RBIL (+$31M), VWO (+$7.0M), IEMG, EMXC, IDEV, SRE, FLYW, FIVN, LRN.
Started 7 new stock positions in RBIL, LRN, PK, CELH, SRE, TDOC, RCGE.
Reduced shares in these 10 stocks: POWL (-$80M), GLD (-$14M), GBIL (-$12M), VEA (-$7.1M), GFF (-$6.9M), ITOT (-$6.6M), LEGH (-$5.0M), EEFT, CHH, PAR.
Sold out of its positions in EQT, AIOT, VEA.
Rock Creek Group was a net buyer of stock by $2.9M.
Rock Creek Group has $988M in assets under management (AUM), dropping by 10.77%.
Central Index Key (CIK): 0001484067

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Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Shares Core S&p Total U.s Stock Market Etf Core S&p Ttl Stk (ITOT)	11.9	$118M	-5%	828k	142.43	View chart
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP)	9.1	$90M		468k	191.92	View chart
Ea Series Rockcreek Global Equalit Rockcreek Global (RCGE)	8.7	$86M	NEW	3.1M	27.81	View chart
Ishares 1 3 Year Intl Trs Bd 3yrtb Etf (ISHG)	8.3	$82M		1.1M	74.18	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	7.7	$76M	-15%	176k	430.29	View chart
Choice Hotels International (CHH)	7.0	$69M	-4%	666k	103.50	View chart
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST)	6.5	$65M		1.3M	50.61	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	5.9	$59M		589k	99.27	View chart
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)	5.1	$51M	+5%	606k	83.57	View chart
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	4.5	$45M		513k	86.69	View chart
iShares TIPS Bond ETF Us Tips Etf (TIP)	4.2	$42M	+2%	380k	110.36	View chart
RBB Fm Ultrashort Tr (RBIL)	3.2	$31M	NEW	625k	50.07	View chart
Ishares Inc Core Msci Emerging Mkts Core Msci Emkt (IEMG)	2.9	$28M	+17%	405k	69.75	View chart
Ishares Trust Ishares Esg Aware Esg Awr Msci Usa (ESGU)	2.3	$23M		161k	141.42	View chart
Ishares Core S P 500 Etf Core S&p500 Etf (IVV)	2.2	$22M		33k	653.21	View chart
Spdr Msci Usa Gender Diversi Spdr Msci Usa Ge (SHE)	1.8	$18M		140k	127.81	View chart
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL)	1.5	$15M	-44%	152k	100.19	View chart
Schwab U.s. Tips Etf Us Tips Etf (SCHP)	1.1	$11M		407k	26.61	View chart
Vanguard Ftse Emerging Markets Index Ftse Emr Mkt Etf (VWO)	0.9	$9.2M	+311%	149k	61.64	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.4	$4.4M	-7%	48k	90.53	View chart
Taiwan Fund (TWN)	0.4	$4.4M		66k	65.74	View chart
IShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC)	0.4	$3.9M	+971%	50k	78.66	View chart
Ishares Msci Taiwan Etf Etp Usd Msci Taiwan Etf (EWT)	0.3	$3.3M		46k	70.92	View chart
Ishares MSCI Japan ETF Msci Jpn Etf New (EWJ)	0.3	$3.1M		37k	84.44	View chart
Flywire Ord Com Vtg (FLYW)	0.3	$2.9M	+150%	250k	11.64	View chart
Griffon Corporation (GFF)	0.2	$2.2M	-76%	30k	72.68	View chart
Cellebrite Di Ord Ordinary Shares (CLBT)	0.2	$2.1M		150k	13.78	View chart
Sempra Energy (SRE)	0.2	$1.9M	NEW	20k	97.17	View chart
Euronet Worldwide (EEFT)	0.2	$1.8M	-72%	28k	66.37	View chart
Sharkninja Com Shs (SN)	0.2	$1.6M	-25%	15k	105.90	View chart
Impact Shares Womens Empowerment Etf Impact Shares Wo (WOMN)	0.2	$1.5M		39k	39.58	View chart
Five9 (FIVN)	0.2	$1.5M	+1233%	100k	15.17	View chart
Powell Industries (POWL)	0.1	$1.4M	-98%	2.5k	541.08	View chart
PAR Technology Corporation (PAR)	0.1	$1.3M	-60%	100k	13.33	View chart
Genius Sports Ord Shares Cl A (GENI)	0.1	$1.3M	+900%	300k	4.43	View chart
Stride (LRN)	0.1	$1.3M	NEW	15k	88.17	View chart
Ishares Tr Global Infrastructure Etfindex Glb Infrastr Etf (IGF)	0.1	$1.2M		18k	67.00	View chart
Centerspace (CSR)	0.1	$1.1M	+169%	20k	57.45	View chart
Seaworld Entertainment (PRKS)	0.1	$1.1M	-12%	35k	32.66	View chart
Phinia Ord Common Stock (PHIN)	0.1	$1.0M	-57%	15k	68.44	View chart
Xponential Fitness Cl A Ord Com Cl A (XPOF)	0.1	$903k	+1400%	150k	6.02	View chart
Celsius Holdings Ord Com New (CELH)	0.1	$887k	NEW	25k	35.48	View chart
Avantor (AVTR)	0.1	$784k	+300%	100k	7.84	View chart
Spdr Index Shs Fds S&p Global Nat Res Etf Glb Nat Resrce (GNR)	0.1	$672k	+52%	9.0k	74.67	View chart
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Ishs 1-5yr Invs (IGSB)	0.1	$596k		11k	52.56	View chart
Alta Equipment Group (ALTG)	0.0	$466k	-13%	87k	5.37	View chart
IShares MSCI Brazil Index Fund Msci Brazil Etf (EWZ)	0.0	$424k		11k	38.39	View chart
Park Hotels & Resorts Inc-wi (PK)	0.0	$316k	NEW	30k	10.53	View chart
Teladoc (TDOC)	0.0	$273k	NEW	50k	5.45	View chart
IShares MSCI Saudi Arabia ETF Msci Saudi Arbia (KSA)	0.0	$182k	-42%	4.6k	39.75	View chart
Rein Therapeutics Ord Com New (RNTX)	0.0	$163k	+25%	125k	1.30	View chart
Vanguard Total Stock Market Index Total Stk Mkt (VTI)	0.0	$112k		348.00	320.81	View chart
Actuate Therapeutics (ACTU)	0.0	$108k	+80%	39k	2.74	View chart
Flexshares Tr Iboxx 5 Yr Target Duration Tips Index Iboxx 5yr Trgt (TDTF)	0.0	$99k		4.1k	24.11	View chart
Legacy Housing Corp (LEGH)	0.0	$85k	-98%	4.2k	20.43	View chart
Flexshares Tr Iboxx 3r Targt Iboxx 3r Targt (TDTT)	0.0	$50k		2.1k	24.24	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 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
Rock Creek Group 2021 Q4 filed Feb. 11, 2022

View all past filings

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