Rock Creek Group

Rock Creek Group as of Dec. 31, 2025

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