Rock Creek Group

Rock Creek Group as of March 31, 2026

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