Rock Creek Group

Rock Creek Group as of June 30, 2026

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